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
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.4K- 0.9% |
$104K - $133K
|
596K
$5.56M
|
|
|
May 07, 2021
Q1 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-5.5K- 96.07% |
$106K - $136K
|
225
$2.1K
|
|
|
May 03, 2021
Q1 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-6.59K- 7.76% |
$127K - $163K
|
78.3K
$730K
|
|
|
Apr 22, 2021
Q1 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-6.8K- 4.62% |
$131K - $168K
|
141K
$1.31M
|
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.14K- 5.79% |
$138K - $177K
|
116K
$1.08M
|
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.37K- 0.68% |
$161K - $207K
|
1.22M
$11.4M
|
|
|
May 04, 2021
Q1 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-8.76KClosed |
$169K - $217K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-8.88KClosed |
$171K - $220K
|
0
$0
|
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-9KClosed |
$173K - $223K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
- |
-9.19K- 82.83% |
$177K - $227K
|
1.91K
$17.8K
|
|
|
May 10, 2021
Q1 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.64K- 18.37% |
$186K - $238K
|
42.8K
$400K
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.65KClosed |
$186K - $238K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-11.2KClosed |
$215K - $276K
|
0
$0
|
|
|
Apr 09, 2021
Q1 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-11.3K- 13.78% |
$218K - $280K
|
70.9K
$662K
|
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-11.7K- 42.12% |
$226K - $290K
|
16.1K
$150K
|
|
|
May 17, 2021
Q1 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-12.9KClosed |
$249K - $319K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-14.6K- 14.04% |
$282K - $362K
|
89.5K
$835K
|
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-15KClosed |
$289K - $371K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-20.9K- 24.28% |
$403K - $517K
|
65.3K
$609K
|
|
|
May 14, 2021
Q1 2021
|
Mackay Shields LLC
|
SELL
|
- |
-21KClosed |
$404K - $519K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-21.4KClosed |
$413K - $530K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-21.7KClosed |
$419K - $538K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-22.9KClosed |
$441K - $566K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-24.2K- 4.17% |
$465K - $597K
|
554K
$5.17M
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-24.6K- 61.29% |
$473K - $607K
|
15.5K
$145K
|
|
|
May 06, 2021
Q1 2021
|
Kestrel Investment Management Corp
San Mateo, CA |
SELL
|
- |
-25.7K- 6.85% |
$495K - $635K
|
349K
$3.26M
|
|
|
May 07, 2021
Q1 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-26.8K- 34.58% |
$516K - $663K
|
50.7K
$473K
|
|
|
May 14, 2021
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-29.1K- 99.91% |
$561K - $720K
|
27
$252
|
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-30.8K- 2.75% |
$593K - $761K
|
1.09M
$10.1M
|
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-31.4K- 38.78% |
$604K - $775K
|
49.5K
$462K
|
|
|
May 06, 2021
Q1 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-32.3K- 16.76% |
$623K - $800K
|
161K
$1.5M
|
|
|
May 14, 2021
Q1 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-34.1K- 14.61% |
$656K - $842K
|
199K
$1.86M
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-34.8K- 18.01% |
$670K - $859K
|
158K
$1.48M
|
|
|
May 11, 2021
Q1 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-36K- 3.43% |
$694K - $890K
|
1.01M
$9.46M
|
|
|
May 06, 2021
Q1 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-39.1KClosed |
$753K - $966K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-39.4KClosed |
$759K - $974K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-42.2KClosed |
$812K - $1.04M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-44.8K- 7.39% |
$864K - $1.11M
|
562K
$5.24M
|
|
|
May 12, 2021
Q1 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-56KClosed |
$1.08M - $1.38M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-59.1K- 1.12% |
$1.14M - $1.46M
|
5.22M
$48.7M
|
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-72.1KClosed |
$1.39M - $1.78M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-75K- 60.5% |
$1.44M - $1.85M
|
48.9K
$457K
|
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-78.3K- 52.28% |
$1.51M - $1.93M
|
71.4K
$667K
|
|
|
Apr 12, 2021
Q1 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-80KClosed |
$1.54M - $1.98M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-83.2K- 90.85% |
$1.6M - $2.06M
|
8.37K
$78.1K
|
|
|
May 17, 2021
Q1 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-126K- 86.68% |
$2.44M - $3.13M
|
19.4K
$181K
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-157K- 43.38% |
$3.03M - $3.89M
|
205K
$1.92M
|
|
|
May 17, 2021
Q1 2021
|
Harvey Partners, LLC
Tarrytown, NY |
SELL
|
- |
-200K- 35.29% |
$3.85M - $4.94M
|
366K
$3.42M
|
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-271K- 95.84% |
$5.22M - $6.7M
|
11.8K
$110K
|
|
|
May 03, 2021
Q1 2021
|
Lapides Asset Management, LLC
|
SELL
|
- |
-352K- 45.7% |
$6.78M - $8.7M
|
418K
$3.9M
|