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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
Wolverine Asset Management
51
Wolverine Asset Management
Illinois
$601K +$482K +85,400 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$557K +$52.5K +9,300 +13%
Barclays
53
Barclays
United Kingdom
$554K +$312K +55,242 +236%
Primecap Management
54
Primecap Management
California
$521K -$96K -17,000 -19%
DCM
55
Dupont Capital Management
Delaware
$510K +$409K +72,500 New
OTC
56
Opera Trading Capital
France
$493K +$395K +70,000 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$486K +$43.3K +7,670 +13%
TC
58
TFS Capital
Pennsylvania
$457K -$86K -15,224 -19%
Virtu KCG Holdings
59
Virtu KCG Holdings
New York
$437K +$247K +43,709 +238%
Goldman Sachs
60
Goldman Sachs
New York
$435K +$138K +24,384 +65%
IndexIQ Advisors
61
IndexIQ Advisors
New York
$434K +$348K +61,593 New
ProShare Advisors
62
ProShare Advisors
Maryland
$383K +$1.52K +270 +0.5%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$378K – – –
UBS AM
64
UBS AM
Illinois
$364K – – –
JAM
65
JW Asset Management
Florida
$352K – – –
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$305K – – –
Gabelli Funds
67
Gabelli Funds
New York
$294K +$236K +41,700 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$293K +$2.43K +431 +1%
NFA
69
Nationwide Fund Advisors
Ohio
$261K -$213K -37,653 -50%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$246K – – –
Engineers Gate Manager
71
Engineers Gate Manager
New York
$243K +$195K +34,524 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$242K – – –
SCM
73
Stevens Capital Management
Pennsylvania
$238K +$191K +33,786 New
AIG
74
American International Group
New York
$231K -$9.11K -1,613 -5%
GAMCO Investors
75
GAMCO Investors
Connecticut
$229K +$184K +32,500 New