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

Institutional Holders (2016Q1)
Portfolio Summary: 101 Institutional holders with a total value of $260,107,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 60 0 0.00%
2 IFP ADVISORS, INC 50 0 0.00%
3 CUTLER GROUP LLC / CA 2,600 0 0.00% Call
4 Tower Research Capital LLC (TRC) 25 0 0.00%
5 NEXT Financial Group, Inc 1,300 5,000 0.00%
6 Creative Planning 1,147 5,000 0.00%
7 SIMPLEX TRADING, LLC 1,436 6,000 0.00%
8 Zurcher Kantonalbank (Zurich Cantonalbank) 1,585 7,000 0.00%
9 UBS Group AG 3,413 16,000 0.01%
10 BlackRock Finance, Inc. 4,097 19,000 0.01%
11 CANADA LIFE ASSURANCE Co 4,199 19,000 0.01%
12 TEACHER RETIREMENT SYSTEM OF TEXAS 7,464 34,000 0.01%
13 PANAGORA ASSET MANAGEMENT INC 8,446 38,000 0.01%
14 PRELUDE CAPITAL MANAGEMENT, LLC 8,900 40,000 0.02%
15 GROUP ONE TRADING LLC 10,182 46,000 0.02%
16 ROYAL BANK OF CANADA 9,985 46,000 0.02%
17 PRINCIPAL FINANCIAL GROUP INC 10,864 49,000 0.02%
18 Legal & General Group Plc 11,340 50,000 0.02%
19 LPL Financial LLC 10,532 51,000 0.02%
20 TUDOR INVESTMENT CORP ET AL 13,300 60,000 0.02%
21 WFG Advisors, LP 14,150 64,000 0.02%
22 CUTLER GROUP LLC / CA 17,029 76,000 0.03%
23 TWO SIGMA INVESTMENTS, LP 17,794 80,000 0.03%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,212 82,000 0.03%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,100 82,000 0.03%
26 Virtu KCG Holdings LLC 18,384 83,000 0.03%
27 BARCLAYS PLC 23,441 94,000 0.04%
28 JANE STREET GROUP, LLC 21,008 95,000 0.04%
29 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 23,974 108,000 0.04%
30 BLACKROCK ADVISORS LLC 26,422 119,000 0.05%
31 BlackRock Group LTD 26,398 119,000 0.05%
32 Invesco Ltd. 27,541 124,000 0.05%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,500 133,000 0.05% Put
34 VOYA INVESTMENT MANAGEMENT LLC 30,042 135,000 0.05%
35 DekaBank Deutsche Girozentrale 32,500 143,000 0.05%
36 CREDIT SUISSE AG/ 32,652 147,000 0.06%
37 CITADEL ADVISORS LLC 33,966 153,000 0.06%
38 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 34,409 155,000 0.06%
39 AMERICAN INTERNATIONAL GROUP, INC. 34,405 155,000 0.06%
40 PRICE T ROWE ASSOCIATES INC /MD/ 35,000 158,000 0.06%
41 Squarepoint Ops LLC 36,100 163,000 0.06%
42 ING GROEP NV 36,900 166,000 0.06%
43 GOLDMAN SACHS GROUP INC 37,420 169,000 0.06%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 41,099 180,000 0.07%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,900 184,000 0.07% Call
46 METROPOLITAN LIFE INSURANCE CO/NY 43,296 195,000 0.07%
47 AMERIPRISE FINANCIAL INC 47,594 214,000 0.08%
48 JW Asset Management, LLC 50,000 226,000 0.09%
49 JACKSON PARK CAPITAL, LLC 50,000 226,000 0.09%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 51,698 233,000 0.09%
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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.