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XNPT

XENOPORT, INC.
XNPT

Delisted

XNPT was delisted on the 5th of July, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$245K -$5.09K -1,200 -2%
JGC
52
J. Goldman & Co
New York
$241K +$212K +50,000 New
VOYA Investment Management
53
VOYA Investment Management
Georgia
$240K
UBS AM
54
UBS AM
Illinois
$204K
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$196K -$173K -40,900 -50%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$189K -$13.6K -3,218 -8%
PPCM
57
Pillar Pacific Capital Management
California
$184K
AIG
58
American International Group
New York
$183K +$34.7K +8,175 +28%
BA
59
BlackRock Advisors
Delaware
$174K -$17.6K -4,146 -10%
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$171K -$2.12K -500 -1%
Barclays
61
Barclays
United Kingdom
$168K +$73.4K +17,320 +70%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$166K +$759 +179 +0.5%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$155K -$327K -77,147 -71%
Group One Trading
64
Group One Trading
Illinois
$154K +$135K +31,854 New
CS
65
Credit Suisse
Switzerland
$146K -$378K -89,198 -75%
Bank of America
66
Bank of America
North Carolina
$124K +$39.2K +9,254 +57%
Canada Life
67
Canada Life
Manitoba, Canada
$119K +$105K +24,800 New
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$116K
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$97K
Calamos Advisors
70
Calamos Advisors
Illinois
$94K
PC
71
Passport Capital
California
$86K +$75.5K +17,817 New
GCP
72
GSA Capital Partners
United Kingdom
$75K +$65.7K +15,500 New
Prudential Financial
73
Prudential Financial
New Jersey
$57K +$49.7K +11,727 New
Wells Fargo
74
Wells Fargo
California
$49K -$1.62K -383 -4%
BG
75
BlackRock Group
United Kingdom
$43K -$5.81K -1,370 -13%