Purchases and Sales Made in Q1 2021 in Xperi Holding Corp (XPER)
This table provides information about the institutional ownership of Xperi Holding Corp (XPER) during Q1 2021. The information is specifically focused on institutions that hold shares of Xperi Holding Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
20.2KNew |
$389K - $499K
|
20.2K
$188K
|
|
|
May 14, 2021
Q1 2021
|
Bard Financial Services, Inc.
|
BUY
|
- |
19.5KNew |
$375K - $481K
|
19.5K
$181K
|
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
18.3KNew |
$353K - $452K
|
18.3K
$171K
|
|
|
May 17, 2021
Q1 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
17.9K+ 14.66% |
$345K - $442K
|
140K
$1.31M
|
|
|
May 05, 2021
Q1 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
17.6K+ 11.53% |
$339K - $435K
|
170K
$1.59M
|
|
|
Apr 28, 2021
Q1 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
17.3K+ 32658.49% |
$333K - $428K
|
17.4K
$162K
|
|
|
May 07, 2021
Q1 2021
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
14.5K+ 2.49% |
$279K - $358K
|
595K
$5.55M
|
|
|
May 07, 2021
Q1 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
13.9KNew |
$268K - $344K
|
13.9K
$130K
|
|
|
May 13, 2021
Q1 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
13.7KNew |
$265K - $340K
|
13.7K
$128K
|
|
|
Apr 29, 2021
Q1 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
13.5KNew |
$260K - $334K
|
13.5K
$126K
|
|
|
Oct 07, 2021
Q1 2021
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
13.1K+ 1087.66% |
$253K - $325K
|
14.3K
$134K
|
|
|
May 10, 2021
Q1 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
12.1K+ 1.48% |
$233K - $300K
|
833K
$7.77M
|
|
|
May 07, 2021
Q1 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
11.6KNew |
$224K - $288K
|
11.6K
$109K
|
|
|
May 05, 2021
Q1 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
9.73K+ 69.14% |
$187K - $241K
|
23.8K
$222K
|
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.54K+ 292.28% |
$184K - $236K
|
12.8K
$119K
|
|
|
May 14, 2021
Q1 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
9.44KNew |
$182K - $233K
|
9.44K
$88.1K
|
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
8.12K+ 35.81% |
$156K - $201K
|
30.8K
$287K
|
|
|
May 17, 2021
Q1 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
7.42K+ 39.7% |
$143K - $183K
|
26.1K
$244K
|
|
|
May 17, 2021
Q1 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
6KNew |
$116K - $148K
|
6K
$56K
|
|
|
May 14, 2021
Q1 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
5.83K+ 23.16% |
$112K - $144K
|
31K
$289K
|
|
|
May 13, 2021
Q1 2021
|
Penn Mutual Asset Management, LLC
Horsham, PA |
BUY
|
- |
5.73KNew |
$110K - $142K
|
5.73K
$53.4K
|
|
|
May 17, 2021
Q1 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.03K+ 5.04% |
$58.4K - $75K
|
63.2K
$589K
|
|
|
Jul 22, 2021
Q1 2021
|
Green Alpha Advisors, LLC
|
BUY
|
- |
2.88K+ 9.85% |
$55.5K - $71.2K
|
32.1K
$300K
|
|
|
May 17, 2021
Q1 2021
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
- |
2.81K+ 0.48% |
$54.1K - $69.5K
|
587K
$5.47M
|
|
|
May 11, 2021
Q1 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.23K+ 22.23% |
$42.9K - $55.1K
|
12.3K
$114K
|
|
|
Apr 30, 2021
Q1 2021
|
Oakworth Capital, Inc.
|
BUY
|
- |
1.75KNew |
$33.6K - $43.1K
|
1.75K
$16.3K
|
|
|
May 14, 2021
Q1 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.6K+ 2.82% |
$30.8K - $39.5K
|
58.2K
$543K
|
|
|
May 17, 2021
Q1 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.6K+ 2.15% |
$30.7K - $39.4K
|
75.7K
$706K
|
|
|
May 14, 2021
Q1 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.52K+ 1.86% |
$29.3K - $37.5K
|
83.4K
$778K
|
|
|
May 17, 2021
Q1 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
854+ 328.46% |
$16.4K - $21.1K
|
1.11K
$10.4K
|
|
|
May 17, 2021
Q1 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
696New |
$13.4K - $17.2K
|
696
$6.49K
|
|
|
Apr 19, 2021
Q1 2021
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
687+ 100.0% |
$13.2K - $17K
|
1.37K
$12.8K
|
|
|
May 14, 2021
Q1 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
650New |
$12.5K - $16.1K
|
650
$6.06K
|
|
|
May 14, 2021
Q1 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
500New |
$9.63K - $12.4K
|
500
$4.67K
|
|
|
May 07, 2021
Q1 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
474+ 9.8% |
$9.13K - $11.7K
|
5.31K
$49.6K
|
|
|
May 14, 2021
Q1 2021
|
Profund Advisors LLC
|
BUY
|
- |
403+ 3.48% |
$7.76K - $9.96K
|
12K
$112K
|
|
|
May 07, 2021
Q1 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
368+ 0.19% |
$7.09K - $9.1K
|
195K
$1.82M
|
|
|
Apr 27, 2021
Q1 2021
|
Cwm, LLC
|
BUY
|
- |
351New |
$6.76K - $8.68K
|
351
$3.27K
|
|
|
May 12, 2021
Q1 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
300+ 0.42% |
$5.78K - $7.42K
|
71.3K
$665K
|
|
|
May 26, 2021
Q1 2021
|
Aspire Private Capital, LLC
|
BUY
|
- |
200New |
$3.85K - $4.94K
|
200
$1.87K
|
|
|
May 12, 2021
Q1 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
175+ 216.05% |
$3.37K - $4.33K
|
256
$2.39K
|
|
|
May 13, 2021
Q1 2021
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
169New |
$3.25K - $4.18K
|
169
$1.58K
|
|
|
May 21, 2021
Q1 2021
|
Spire Wealth Management
|
BUY
|
- |
158New |
$3.04K - $3.91K
|
158
$1.47K
|
|
|
Apr 29, 2021
Q1 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
127+ 151.19% |
$2.45K - $3.14K
|
211
$1.97K
|
|
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
124+ 269.57% |
$2.39K - $3.07K
|
170
$1.59K
|
|
|
May 17, 2021
Q1 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
116+ 0.17% |
$2.23K - $2.87K
|
68.2K
$636K
|
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
110+ 5.71% |
$2.12K - $2.72K
|
2.04K
$19K
|
|
|
Apr 19, 2021
Q1 2021
|
Lederer & Associates Investment Counsel
Long Beach, CA |
BUY
|
- |
98New |
$1.89K - $2.42K
|
98
$914
|
|
|
Apr 27, 2021
Q1 2021
|
Versant Capital Management, Inc
|
BUY
|
- |
97New |
$1.87K - $2.4K
|
97
$905
|
|
|
May 06, 2021
Q1 2021
|
Baillie Gifford & CO
|
BUY
|
- |
51+ 2.53% |
$982 - $1.26K
|
2.07K
$19.3K
|