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 |
|---|---|---|---|---|---|---|---|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-900- 2.23% |
$14.3K - $17.7K
|
39.4K
$368K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-954- 7.37% |
$15.1K - $18.7K
|
12K
$112K
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.1K- 1.48% |
$17.3K - $21.5K
|
72.9K
$680K
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.41K- 1.54% |
$22.3K - $27.6K
|
90.1K
$841K
|
|
|
May 09, 2022
Q1 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-1.41K- 0.52% |
$22.4K - $27.8K
|
272K
$2.54M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.55K- 52.78% |
$24.5K - $30.3K
|
1.38K
$12.9K
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.58K- 1.71% |
$25K - $31K
|
91K
$849K
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.59K- 2.1% |
$25.1K - $31.1K
|
74.1K
$691K
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.41K- 0.81% |
$38.1K - $47.3K
|
296K
$2.76M
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.41K- 4.89% |
$38.2K - $47.4K
|
46.9K
$438K
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.58KClosed |
$40.9K - $50.7K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-2.78K- 3.88% |
$44.1K - $54.6K
|
68.9K
$643K
|
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.82K- 12.81% |
$44.7K - $55.4K
|
19.2K
$179K
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.89K- 11.01% |
$45.7K - $56.7K
|
23.3K
$218K
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-2.9KClosed |
$45.9K - $56.9K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.06K- 30.38% |
$48.4K - $60K
|
7K
$65.3K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.69K- 5.79% |
$58.5K - $72.5K
|
60.1K
$561K
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.88K- 1.31% |
$61.5K - $76.3K
|
293K
$2.73M
|
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.9K- 1.8% |
$61.8K - $76.6K
|
213K
$1.99M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.25K- 19.46% |
$67.3K - $83.4K
|
17.6K
$164K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.46K- 9.61% |
$70.6K - $87.5K
|
41.9K
$391K
|
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-4.82K- 27.97% |
$76.3K - $94.6K
|
12.4K
$116K
|
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-5.4K- 22.22% |
$85.5K - $106K
|
18.9K
$176K
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.55K- 11.5% |
$87.9K - $109K
|
42.7K
$398K
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.74K- 17.84% |
$91K - $113K
|
26.5K
$247K
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.14K- 0.13% |
$97.3K - $121K
|
4.72M
$44M
|
|
|
May 06, 2022
Q1 2022
|
Kestrel Investment Management Corp
San Mateo, CA |
SELL
|
- |
-6.3K- 2.13% |
$99.8K - $124K
|
290K
$2.7M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.4K- 4.95% |
$101K - $126K
|
123K
$1.14M
|
|
|
May 16, 2022
Q1 2022
|
V Wealth Advisors LLC
|
SELL
|
- |
-9.95KClosed |
$158K - $195K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.2KClosed |
$161K - $199K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.9K- 8.13% |
$188K - $233K
|
134K
$1.25M
|
|
|
Apr 25, 2022
Q1 2022
|
Bailard, Inc.
|
SELL
|
- |
-12.1KClosed |
$192K - $238K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Factorial Partners, LLC
|
SELL
|
- |
-13.1K- 25.44% |
$208K - $257K
|
38.4K
$358K
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-13.5K- 11.57% |
$213K - $264K
|
103K
$961K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-14.1KClosed |
$224K - $278K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-14.5KClosed |
$229K - $284K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-15KClosed |
$238K - $295K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-17K- 10.45% |
$269K - $333K
|
145K
$1.36M
|
|
|
May 16, 2022
Q1 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-17.8K- 1.88% |
$282K - $349K
|
931K
$8.68M
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-17.8K- 8.36% |
$282K - $350K
|
195K
$1.82M
|
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
SELL
|
- |
-18.1KClosed |
$286K - $355K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-18.3KClosed |
$290K - $359K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-18.7KClosed |
$297K - $368K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
American Financial Group Inc
|
SELL
|
- |
-20.3K- 4.29% |
$322K - $399K
|
453K
$4.22M
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-20.7K- 76.73% |
$328K - $407K
|
6.29K
$58.6K
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-20.7K- 76.73% |
$328K - $407K
|
6.29K
$58.6K
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-21.7K- 6.48% |
$343K - $426K
|
313K
$2.92M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-25.1KClosed |
$398K - $494K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-25.7K- 61.26% |
$407K - $505K
|
16.3K
$152K
|
|
|
May 04, 2022
Q1 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-26K- 33.33% |
$412K - $511K
|
52K
$485K
|