Purchases and Sales Made in Q1 2022 in Xperi Holding Corp (XPER)
This table provides information about the institutional ownership of Xperi Holding Corp (XPER) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.44MNew |
$22.8M - $28.3M
|
1.44M
$13.4M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.37MNew |
$21.7M - $27M
|
1.37M
$12.8M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
735K+ 367.64% |
$11.6M - $14.4M
|
935K
$8.72M
|
|
|
May 16, 2022
Q1 2022
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
- |
504K+ 95.27% |
$7.98M - $9.9M
|
1.03M
$9.64M
|
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
446K+ 96.44% |
$7.06M - $8.76M
|
908K
$8.47M
|
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
BUY
|
- |
421K+ 640.57% |
$6.68M - $8.28M
|
487K
$4.55M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
418K+ 40.9% |
$6.62M - $8.21M
|
1.44M
$13.4M
|
|
|
May 16, 2022
Q1 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
394K+ 310.38% |
$6.24M - $7.74M
|
521K
$4.86M
|
|
|
May 16, 2022
Q1 2022
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
362K+ 177.24% |
$5.73M - $7.1M
|
566K
$5.28M
|
|
|
May 16, 2022
Q1 2022
|
Clearline Capital LP
New York, NY |
BUY
|
- |
349K+ 34.6% |
$5.54M - $6.86M
|
1.36M
$12.7M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
302KNew |
$4.79M - $5.93M
|
302K
$2.82M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
231K+ 5.83% |
$3.66M - $4.53M
|
4.19M
$39.1M
|
|
|
May 13, 2022
Q1 2022
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
154K+ 5.13% |
$2.44M - $3.03M
|
3.16M
$29.5M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
145K+ 815.61% |
$2.29M - $2.84M
|
162K
$1.51M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
114KNew |
$1.81M - $2.24M
|
114K
$1.07M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
107KNew |
$1.69M - $2.1M
|
107K
$995K
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
107K+ 117.37% |
$1.69M - $2.09M
|
198K
$1.84M
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
102K+ 24.74% |
$1.62M - $2.01M
|
516K
$4.81M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
94.6KNew |
$1.5M - $1.86M
|
94.6K
$883K
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
84.5KNew |
$1.34M - $1.66M
|
84.5K
$788K
|
|
|
May 03, 2022
Q1 2022
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
81.8KNew |
$1.3M - $1.61M
|
81.8K
$763K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
77.5K+ 62.19% |
$1.23M - $1.52M
|
202K
$1.89M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
69.5K+ 11.93% |
$1.1M - $1.36M
|
652K
$6.08M
|
|
|
May 13, 2022
Q1 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
67.2K+ 28.64% |
$1.06M - $1.32M
|
302K
$2.82M
|
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
65.2KNew |
$1.03M - $1.28M
|
65.2K
$609K
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
64.2KNew |
$1.02M - $1.26M
|
64.2K
$599K
|
|
|
May 05, 2022
Q1 2022
|
Skylands Capital, LLC
|
BUY
|
- |
60.8KNew |
$962K - $1.19M
|
60.8K
$567K
|
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
60.4K+ 79.05% |
$957K - $1.19M
|
137K
$1.28M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
58.3K+ 6.05% |
$923K - $1.14M
|
1.02M
$9.53M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
57.7K+ 9.45% |
$914K - $1.13M
|
669K
$6.24M
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
55.1KNew |
$873K - $1.08M
|
55.1K
$514K
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
55.1KNew |
$873K - $1.08M
|
55.1K
$514K
|
|
|
May 13, 2022
Q1 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
54.1KNew |
$857K - $1.06M
|
54.1K
$505K
|
|
|
May 16, 2022
Q1 2022
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
- |
53.6K+ 9.98% |
$849K - $1.05M
|
591K
$5.51M
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
51.4K+ 118.0% |
$814K - $1.01M
|
94.9K
$886K
|
|
|
Apr 26, 2022
Q1 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
49.6K+ 7.46% |
$786K - $974K
|
715K
$6.67M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
47K+ 85.22% |
$744K - $923K
|
102K
$953K
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
45.6KNew |
$723K - $896K
|
45.6K
$426K
|
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
45.4KNew |
$720K - $893K
|
45.4K
$424K
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
44.4K+ 66.14% |
$703K - $871K
|
111K
$1.04M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
44.2K+ 0.36% |
$700K - $868K
|
12.4M
$116M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
42KNew |
$665K - $824K
|
42K
$391K
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
40.6KNew |
$644K - $798K
|
40.6K
$379K
|
|
|
May 06, 2022
Q1 2022
|
Smith, Graham & Co., Investment Advisors, LP
|
BUY
|
- |
40K+ 8.63% |
$634K - $786K
|
504K
$4.7M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
39K+ 2.09% |
$618K - $766K
|
1.91M
$17.8M
|
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
38.1K+ 10.36% |
$603K - $748K
|
406K
$3.78M
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
35.6K+ 47.03% |
$563K - $698K
|
111K
$1.04M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
32.5K+ 20.65% |
$515K - $639K
|
190K
$1.77M
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
31.7KNew |
$502K - $622K
|
31.7K
$295K
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
30.6K+ 34.16% |
$484K - $600K
|
120K
$1.12M
|