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XENOPORT INC
XENOPORT INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 92 Institutional holders with a total value of $277,921,627.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BNP PARIBAS FINANCIAL MARKETS 51 207 0.00%
2 THOMPSON DAVIS & CO., INC. 250 1,000 0.00%
3 UBS AG 302 2,000 0.00%
4 UBS AG 1,000 5,000 0.00% Call
5 WFG Advisors, LP 1,735 9,000 0.00%
6 BlackRock Finance, Inc. 1,649 9,000 0.00%
7 TEACHER RETIREMENT SYSTEM OF TEXAS 2,308 12,000 0.00%
8 AMERIPRISE FINANCIAL INC 3,000 16,000 0.01%
9 MORGAN STANLEY 4,345 22,000 0.01%
10 Tower Research Capital LLC (TRC) 4,597 24,000 0.01%
11 CITADEL ADVISORS LLC 8,799 45,000 0.02%
12 BlackRock Group LTD 10,278 53,000 0.02%
13 WELLS FARGO & COMPANY/MN 10,635 55,000 0.02%
14 Virtu KCG Holdings LLC 11,522 59,000 0.02%
15 STEVENS CAPITAL MANAGEMENT LP 14,602 75,000 0.03%
16 SAC Capital Advisors LP 16,300 84,000 0.03%
17 BANK OF AMERICA CORP /DE/ 16,346 85,000 0.03%
18 CITIGROUP INC 17,144 88,000 0.03%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,000 94,000 0.03%
20 Calamos Advisors LLC 19,500 101,000 0.04%
21 PRINCIPAL FINANCIAL GROUP INC 19,707 102,000 0.04%
22 SG Americas Securities, LLC 20,609 107,000 0.04%
23 LOS ANGELES CAPITAL MANAGEMENT LLC 22,695 117,000 0.04%
24 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 23,974 124,000 0.04%
25 BARCLAYS PLC 24,885 125,000 0.04%
26 GREEN ARROW CAPITAL MANAGEMENT LLC 25,000 129,000 0.05%
27 Airain ltd 27,289 141,000 0.05%
28 AMERICAN INTERNATIONAL GROUP, INC. 29,675 153,420 0.06%
29 Private Wealth Partners, LLC 33,100 171,000 0.06%
30 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 34,230 177,000 0.06%
31 AQR CAPITAL MANAGEMENT LLC 34,177 177,000 0.06%
32 DekaBank Deutsche Girozentrale 36,000 186,000 0.07%
33 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 38,000 196,000 0.07%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,200 203,000 0.07% Call
35 BLACKROCK ADVISORS LLC 40,161 208,000 0.07%
36 TUDOR INVESTMENT CORP ET AL 41,668 215,000 0.08%
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 42,258 218,000 0.08%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 42,198 218,000 0.08%
39 METROPOLITAN LIFE INSURANCE CO/NY 44,121 228,000 0.08%
40 VOYA INVESTMENT MANAGEMENT LLC 49,672 257,000 0.09%
41 PERCEPTIVE ADVISORS LLC 50,000 258,000 0.09%
42 ALLIANCEBERNSTEIN L.P. 51,953 269,000 0.10%
43 UNITED SERVICES AUTOMOBILE ASSOCIATION 61,300 317,000 0.11%
44 OXFORD ASSET MANAGEMENT LLP 61,986 320,000 0.12%
45 RHUMBLINE ADVISERS 63,443 328,000 0.12%
46 Swiss National Bank 73,100 378,000 0.14%
47 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 77,590 401,000 0.14%
48 Laurion Capital Management LP 79,093 409,000 0.15%
49 PRICE T ROWE ASSOCIATES INC /MD/ 81,500 421,000 0.15%
50 TEACHERS ADVISORS, LLC 83,364 431,000 0.16%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.