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 |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-29.1KClosed |
$461K - $572K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-31.8KClosed |
$503K - $624K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-33K- 2.8% |
$523K - $648K
|
1.15M
$10.7M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-33.2K- 24.78% |
$526K - $652K
|
101K
$941K
|
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
SELL
|
- |
-34.3K- 56.17% |
$543K - $674K
|
26.8K
$250K
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-35.1KClosed |
$557K - $690K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-36.1K- 4.59% |
$572K - $709K
|
750K
$7M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-47K- 0.4% |
$744K - $923K
|
11.8M
$110M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-48.7K- 11.3% |
$771K - $956K
|
382K
$3.56M
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-51.8KClosed |
$821K - $1.02M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-53.9K- 4.11% |
$854K - $1.06M
|
1.26M
$11.8M
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-57KClosed |
$903K - $1.12M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-75.5K- 1.99% |
$1.2M - $1.48M
|
3.73M
$34.8M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-79.3K- 48.4% |
$1.26M - $1.56M
|
84.5K
$789K
|
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-88.5KClosed |
$1.4M - $1.74M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-89.8KClosed |
$1.42M - $1.76M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-90.2K- 0.55% |
$1.43M - $1.77M
|
16.3M
$152M
|
|
|
May 16, 2022
Q1 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-91.1K- 11.91% |
$1.44M - $1.79M
|
674K
$6.29M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-92.5KClosed |
$1.47M - $1.82M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-111K- 23.62% |
$1.76M - $2.19M
|
360K
$3.36M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-113K- 27.52% |
$1.8M - $2.23M
|
299K
$2.79M
|
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-115K- 19.11% |
$1.81M - $2.25M
|
485K
$4.53M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-132K- 10.86% |
$2.09M - $2.59M
|
1.08M
$10.1M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-133KClosed |
$2.1M - $2.61M
|
0
$0
|
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-159K- 42.7% |
$2.52M - $3.12M
|
213K
$1.99M
|
|
|
May 16, 2022
Q1 2022
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
- |
-251KClosed |
$3.97M - $4.92M
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-267K- 28.54% |
$4.23M - $5.25M
|
669K
$6.24M
|
|
|
Apr 14, 2022
Q1 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-386KClosed |
$6.12M - $7.59M
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-470KClosed |
$7.45M - $9.23M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.2MClosed |
$19M - $23.6M
|
0
$0
|