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

Institutional Holders (2016Q2)
Portfolio Summary: 114 Institutional holders with a total value of $374,780,389.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IFP ADVISORS, INC 50 0 0.00%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 60 0 0.00%
3 CUTLER GROUP LLC / CA 18,700 0 0.00% Put
4 WOLVERINE TRADING LP /BD 284 1,994 0.00%
5 Tower Research Capital LLC (TRC) 223 2,000 0.00%
6 PNC FINANCIAL SERVICES GROUP, INC. 436 3,000 0.00%
7 FNY Managed Accounts LLC 800 5,632 0.00%
8 Creative Planning 1,147 8,000 0.00%
9 Zurcher Kantonalbank (Zurich Cantonalbank) 1,585 11,000 0.00%
10 RPG FAMILY WEALTH ADVISORY, LLC 2,000 14,080 0.00%
11 BNP PARIBAS FINANCIAL MARKETS 2,225 15,664 0.00%
12 WOLVERINE TRADING LP /BD 35 24,570 0.01% Put
13 PANAGORA ASSET MANAGEMENT INC 3,769 26,000 0.01%
14 CANADA LIFE ASSURANCE Co 4,199 29,000 0.01%
15 Walleye Trading LLC 4,400 31,000 0.01%
16 FIRST NEW YORK SECURITIES LLC /NY 100 32,000 0.01% Call
17 UBS Group AG 4,866 34,000 0.01%
18 BlackRock Finance, Inc. 5,851 40,000 0.01%
19 TEACHER RETIREMENT SYSTEM OF TEXAS 7,568 53,000 0.01%
20 BANK OF AMERICA CORP /DE/ 8,640 61,000 0.02%
21 PRINCIPAL FINANCIAL GROUP INC 10,864 76,000 0.02%
22 Legal & General Group Plc 11,340 80,000 0.02%
23 RENAISSANCE TECHNOLOGIES LLC 11,512 81,000 0.02%
24 GUGGENHEIM CAPITAL LLC 12,270 86,000 0.02%
25 WOLVERINE TRADING LP /BD 166 116,532 0.03% Call
26 CUTLER GROUP LLC / CA 17,024 119,000 0.03%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 17,500 123,000 0.03%
28 PRELUDE CAPITAL MANAGEMENT, LLC 18,121 128,000 0.03%
29 Invesco Ltd. 19,652 138,000 0.04%
30 Princeton Alpha Management LP 22,219 156,000 0.04%
31 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 23,974 169,000 0.05%
32 BlackRock Group LTD 25,710 181,000 0.05%
33 WELLS FARGO & COMPANY/MN 28,545 201,000 0.05%
34 BLACKROCK ADVISORS LLC 28,546 201,000 0.05%
35 CITADEL ADVISORS LLC 29,661 209,000 0.06%
36 ZACKS INVESTMENT MANAGEMENT 31,944 225,000 0.06%
37 GAMCO INVESTORS, INC. ET AL 32,500 229,000 0.06%
38 AMERICAN INTERNATIONAL GROUP, INC. 32,792 230,856 0.06%
39 STEVENS CAPITAL MANAGEMENT LP 33,786 238,000 0.06%
40 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 34,409 242,000 0.06%
41 Engineers Gate Manager LP 34,524 243,000 0.06%
42 PRICE T ROWE ASSOCIATES INC /MD/ 35,000 246,000 0.07%
43 Nationwide Fund Advisors 37,139 261,000 0.07%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 41,530 293,000 0.08%
45 GABELLI FUNDS LLC 41,700 294,000 0.08%
46 METROPOLITAN LIFE INSURANCE CO/NY 43,296 305,000 0.08%
47 JW Asset Management, LLC 50,000 352,000 0.09%
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 51,698 364,000 0.10%
49 NEW YORK STATE COMMON RETIREMENT FUND 53,700 378,000 0.10%
50 ProShare Advisors LLC 54,429 383,000 0.10%
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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.