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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$295K
Wells Fargo
52
Wells Fargo
California
$282K -$14.8K -2,630 -5%
JAM
53
JW Asset Management
Florida
$275K
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$238K
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226K
CS
56
Credit Suisse
Switzerland
$226K +$68K +12,117 +42%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$194K +$94.8K +16,900 +91%
CG
58
Cutler Group
California
$193K +$198K +35,330 New
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$192K -$84.1K -15,000 -30%
LCM
60
Landscape Capital Management
New Jersey
$191K +$195K +34,710 New
AIG
61
American International Group
New York
$189K -$337 -60 -0.2%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$189K
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$179K +$2.81K +500 +2%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$171K -$438K -78,000 -71%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$165K
Invesco
66
Invesco
Georgia
$163K +$2.76K +492 +2%
BA
67
BlackRock Advisors
Delaware
$145K -$71.5K -12,739 -33%
BCM
68
Bridgeway Capital Management
Texas
$137K
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$135K -$749K -133,439 -84%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$132K
Citigroup
71
Citigroup
New York
$116K -$902K -160,754 -88%
BG
72
BlackRock Group
United Kingdom
$111K -$5.17K -921 -4%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$106K
Jane Street
74
Jane Street
New York
$97K +$99.4K +17,716 New
PAM
75
Panagora Asset Management
Massachusetts
$93K -$136K -24,175 -59%