Purchases and Sales Made in Q2 2021 in Xperi Holding Corp (XPER)
This table provides information about the institutional ownership of Xperi Holding Corp (XPER) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
16.6MNew |
$330M - $376M
|
16.6M
$168M
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
11.7MNew |
$233M - $265M
|
11.7M
$118M
|
|
|
Aug 15, 2022
Q2 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.28MNew |
$25.5M - $29M
|
1.28M
$13M
|
|
|
Jul 23, 2021
Q2 2021
|
Foundry Partners, LLC
|
BUY
|
- |
449KNew |
$8.94M - $10.2M
|
449K
$4.55M
|
|
|
Aug 16, 2021
Q2 2021
|
Clearline Capital LP
New York, NY |
BUY
|
- |
271K+ 65.21% |
$5.39M - $6.14M
|
687K
$6.96M
|
|
|
Aug 16, 2021
Q2 2021
|
Amundi
Paris, I0 |
BUY
|
- |
265KNew |
$5.26M - $6M
|
265K
$2.68M
|
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
236K+ 33.04% |
$4.7M - $5.35M
|
951K
$9.63M
|
|
|
Aug 16, 2021
Q2 2021
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
- |
228KNew |
$4.53M - $5.16M
|
228K
$2.31M
|
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
225K+ 181.79% |
$4.48M - $5.1M
|
349K
$3.54M
|
|
|
Aug 10, 2021
Q2 2021
|
Clark Estates Inc
New York, NY |
BUY
|
- |
209KNew |
$4.16M - $4.74M
|
209K
$2.12M
|
|
|
Aug 10, 2021
Q2 2021
|
Minot Capital, LP
Boulder, CO |
BUY
|
- |
208K+ 20.5% |
$4.13M - $4.71M
|
1.22M
$12.4M
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
207K+ 16.99% |
$4.12M - $4.7M
|
1.43M
$14.5M
|
|
|
Aug 13, 2021
Q2 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
205K+ 6.14% |
$4.07M - $4.64M
|
3.54M
$35.9M
|
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
186K+ 103.31% |
$3.69M - $4.2M
|
365K
$3.7M
|
|
|
Aug 16, 2021
Q2 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
173K+ 59.45% |
$3.45M - $3.93M
|
465K
$4.71M
|
|
|
Aug 10, 2021
Q2 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
168KNew |
$3.34M - $3.81M
|
168K
$1.7M
|
|
|
Aug 09, 2021
Q2 2021
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
135K+ 22.71% |
$2.69M - $3.06M
|
731K
$7.4M
|
|
|
Jul 21, 2021
Q2 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
134K+ 81.46% |
$2.66M - $3.03M
|
298K
$3.02M
|
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
118K+ 61.93% |
$2.35M - $2.67M
|
308K
$3.12M
|
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
93.7K+ 240.43% |
$1.86M - $2.12M
|
133K
$1.34M
|
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
92.7K+ 51.98% |
$1.84M - $2.1M
|
271K
$2.75M
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
68.4K+ 3.86% |
$1.36M - $1.55M
|
1.84M
$18.6M
|
|
|
Aug 13, 2021
Q2 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
66.5K+ 17.63% |
$1.32M - $1.51M
|
444K
$4.5M
|
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
65.9K+ 51.42% |
$1.31M - $1.49M
|
194K
$1.97M
|
|
|
Aug 13, 2021
Q2 2021
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
62.1K+ 2.9% |
$1.24M - $1.41M
|
2.2M
$22.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
59.9K+ 0.49% |
$1.19M - $1.36M
|
12.2M
$124M
|
|
|
Aug 13, 2021
Q2 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
56.9KNew |
$1.13M - $1.29M
|
56.9K
$577K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
54KNew |
$1.07M - $1.22M
|
54K
$547K
|
|
|
Aug 16, 2021
Q2 2021
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
- |
54K+ 9.2% |
$1.07M - $1.22M
|
641K
$6.49M
|
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
BUY
|
- |
51.5K+ 28.32% |
$1.03M - $1.17M
|
233K
$2.37M
|
|
|
Aug 03, 2021
Q2 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
46.5KNew |
$925K - $1.05M
|
46.5K
$471K
|
|
|
Aug 16, 2021
Q2 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
41.3K+ 422.14% |
$822K - $936K
|
51.1K
$518K
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
35.6K+ 303.06% |
$709K - $808K
|
47.4K
$480K
|
|
|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
35.2KNew |
$699K - $797K
|
35.2K
$356K
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
34.7KNew |
$690K - $786K
|
34.7K
$351K
|
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
29.3KNew |
$584K - $665K
|
29.3K
$297K
|
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
29.3K+ 108562.96% |
$583K - $664K
|
29.3K
$297K
|
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
24.4K+ 2.92% |
$485K - $552K
|
857K
$8.69M
|
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
21.9KNew |
$437K - $497K
|
21.9K
$222K
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18.2K+ 114.72% |
$363K - $413K
|
34.1K
$346K
|
|
|
Aug 16, 2021
Q2 2021
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
18.2K+ 37.21% |
$362K - $413K
|
67.2K
$680K
|
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
16.9KNew |
$337K - $384K
|
16.9K
$171K
|
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
15.7K+ 60.1% |
$312K - $355K
|
41.8K
$423K
|
|
|
Jul 13, 2021
Q2 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
14.9KNew |
$296K - $338K
|
14.9K
$151K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14.5KNew |
$288K - $328K
|
14.5K
$146K
|
|
|
Sep 01, 2021
Q2 2021
|
Sawtooth Solutions, LLC
|
BUY
|
- |
14.2KNew |
$283K - $322K
|
14.2K
$144K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.7KNew |
$214K - $243K
|
10.7K
$109K
|
|
|
Aug 06, 2021
Q2 2021
|
Royce & Associates LP
|
BUY
|
- |
10.6KNew |
$211K - $240K
|
10.6K
$107K
|
|
|
Jul 23, 2021
Q2 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
9.24K+ 8.15% |
$184K - $209K
|
123K
$1.24M
|
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
8.65K+ 5.38% |
$172K - $196K
|
169K
$1.72M
|