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 |
|---|---|---|---|---|---|---|---|
|
Apr 28, 2021
Q1 2021
|
Us Bancorp \De\
|
BUY
|
- |
50+ 4.21% |
$963 - $1.24K
|
1.24K
$11.5K
|
|
|
May 12, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
46New |
$886 - $1.14K
|
46
$429
|
|
|
May 14, 2021
Q1 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
17New |
$327 - $420
|
17
$159
|
|
|
May 14, 2021
Q1 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
4New |
$77 - $98.9
|
4
$37.3
|
|
|
Apr 28, 2021
Q1 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
1+ 0.32% |
$19.3 - $24.7
|
317
$2.96K
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-4Closed |
$77 - $98.9
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-51- 0.06% |
$982 - $1.26K
|
87.9K
$820K
|
|
|
May 05, 2021
Q1 2021
|
Paradigm Capital Management Inc
|
SELL
|
- |
-91- 0.69% |
$1.75K - $2.25K
|
13.1K
$122K
|
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-212Closed |
$4.08K - $5.24K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-231Closed |
$4.45K - $5.71K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-231- 6.47% |
$4.45K - $5.71K
|
3.34K
$31.2K
|
|
|
Apr 20, 2021
Q1 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-358- 0.82% |
$6.9K - $8.85K
|
43.4K
$405K
|
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-395Closed |
$7.61K - $9.76K
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-400- 3.85% |
$7.7K - $9.89K
|
10K
$93.3K
|
|
|
May 17, 2021
Q1 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-405- 0.33% |
$7.8K - $10K
|
124K
$1.16M
|
|
|
May 18, 2021
Q1 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-429- 0.27% |
$8.26K - $10.6K
|
158K
$1.47M
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-565Closed |
$10.9K - $14K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-637- 8.2% |
$12.3K - $15.7K
|
7.14K
$66.6K
|
|
|
Apr 28, 2021
Q1 2021
|
Investors Research Corp
|
SELL
|
- |
-659- 2.95% |
$12.7K - $16.3K
|
21.7K
$203K
|
|
|
May 06, 2021
Q1 2021
|
Arizona State Retirement System
|
SELL
|
- |
-685- 2.18% |
$13.2K - $16.9K
|
30.8K
$287K
|
|
|
May 17, 2021
Q1 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-728- 0.21% |
$14K - $18K
|
340K
$3.17M
|
|
|
May 13, 2021
Q1 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-737- 7.0% |
$14.2K - $18.2K
|
9.79K
$91.3K
|
|
|
May 12, 2021
Q1 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-797- 19.93% |
$15.4K - $19.7K
|
3.2K
$29.9K
|
|
|
May 14, 2021
Q1 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-805- 32.17% |
$15.5K - $19.9K
|
1.7K
$15.8K
|
|
|
May 07, 2021
Q1 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-876- 1.24% |
$16.9K - $21.7K
|
69.6K
$649K
|
|
|
Apr 28, 2021
Q1 2021
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-1K- 8.0% |
$19.3K - $24.7K
|
11.5K
$107K
|
|
|
May 12, 2021
Q1 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.07K- 1.31% |
$20.6K - $26.5K
|
80.8K
$754K
|
|
|
Apr 14, 2021
Q1 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.1K- 2.26% |
$21.2K - $27.2K
|
47.6K
$444K
|
|
|
May 17, 2021
Q1 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.41K- 1.62% |
$27.2K - $35K
|
86.1K
$803K
|
|
|
May 13, 2021
Q1 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.45K- 4.81% |
$27.9K - $35.8K
|
28.6K
$267K
|
|
|
May 06, 2021
Q1 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.51K- 0.43% |
$29K - $37.3K
|
346K
$3.23M
|
|
|
Mar 30, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.73K- 5.95% |
$33.4K - $42.9K
|
27.4K
$256K
|
|
|
Apr 30, 2021
Q1 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.9K- 0.73% |
$36.6K - $47K
|
260K
$2.43M
|
|
|
May 13, 2021
Q1 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.94K- 0.56% |
$37.3K - $47.9K
|
345K
$3.22M
|
|
|
May 10, 2021
Q1 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.94K- 2.02% |
$37.4K - $48K
|
94.3K
$880K
|
|
|
May 17, 2021
Q1 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.05KClosed |
$39.4K - $50.6K
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-2.32KClosed |
$44.7K - $57.4K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-2.39K- 0.29% |
$45.9K - $59K
|
813K
$7.58M
|
|
|
May 13, 2021
Q1 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-2.4K- 1.2% |
$46.2K - $59.3K
|
197K
$1.84M
|
|
|
May 13, 2021
Q1 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.83K- 13.73% |
$54.6K - $70.1K
|
17.8K
$166K
|
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.09K- 16.27% |
$59.5K - $76.4K
|
15.9K
$148K
|
|
|
May 07, 2021
Q1 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-3.7K- 9.09% |
$71.2K - $91.4K
|
37K
$345K
|
|
|
May 07, 2021
Q1 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.7K- 1.51% |
$71.3K - $91.5K
|
242K
$2.25M
|
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-3.84KClosed |
$74K - $95K
|
0
$0
|
|
|
Mar 22, 2023
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.85K- 12.11% |
$93.3K - $120K
|
35.2K
$328K
|
|
|
May 14, 2021
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.85K- 12.11% |
$93.3K - $120K
|
35.2K
$328K
|
|
|
May 10, 2021
Q1 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.85K- 6.1% |
$93.5K - $120K
|
74.7K
$697K
|
|
|
May 11, 2021
Q1 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-5K- 5.05% |
$96.3K - $124K
|
93.9K
$876K
|
|
|
Apr 28, 2021
Q1 2021
|
Comerica Bank
|
SELL
|
- |
-5.17K- 4.66% |
$99.6K - $128K
|
106K
$987K
|