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 12, 2021
Q2 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
8.48KNew |
$169K - $192K
|
8.48K
$79.1K
|
|
|
Aug 11, 2021
Q2 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
8.01K+ 10.73% |
$159K - $182K
|
82.7K
$771K
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
8KNew |
$159K - $181K
|
8K
$74.6K
|
|
|
Aug 11, 2021
Q2 2021
|
Factorial Partners, LLC
|
BUY
|
- |
8K+ 26.67% |
$159K - $181K
|
38K
$355K
|
|
|
Aug 26, 2021
Q2 2021
|
Penn Mutual Asset Management, LLC
Horsham, PA |
BUY
|
- |
7.76K+ 135.46% |
$154K - $176K
|
13.5K
$126K
|
|
|
Aug 03, 2021
Q2 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
7.3K+ 54.07% |
$145K - $165K
|
20.8K
$194K
|
|
|
Aug 16, 2021
Q2 2021
|
Assetmark, Inc
|
BUY
|
- |
5.98K+ 14.37% |
$119K - $136K
|
47.6K
$444K
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.47K+ 35.28% |
$109K - $124K
|
21K
$196K
|
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
4.09K+ 4.34% |
$81.4K - $92.7K
|
98.4K
$918K
|
|
|
Aug 13, 2021
Q2 2021
|
Huber Capital Management LLC
El Segundo, CA |
BUY
|
- |
4K+ 6.12% |
$79.6K - $90.6K
|
69.4K
$647K
|
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
3.39K+ 2142.41% |
$67.3K - $76.7K
|
3.54K
$33.1K
|
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
3.1K+ 10.82% |
$61.6K - $70.2K
|
31.7K
$296K
|
|
|
Aug 10, 2021
Q2 2021
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
2.57K+ 10.7% |
$51.1K - $58.2K
|
26.6K
$248K
|
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
2.09K+ 300.29% |
$41.6K - $47.4K
|
2.79K
$26K
|
|
|
Aug 05, 2021
Q2 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.07K+ 16.89% |
$41.2K - $46.9K
|
14.3K
$134K
|
|
|
Mar 30, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.92K+ 7.02% |
$38.3K - $43.6K
|
29.3K
$274K
|
|
|
Aug 17, 2021
Q2 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
1.82KNew |
$36.3K - $41.3K
|
1.82K
$17K
|
|
|
Jul 12, 2021
Q2 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.66K+ 2.34% |
$33K - $37.6K
|
72.6K
$677K
|
|
|
Aug 24, 2021
Q2 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.45K+ 0.74% |
$28.9K - $32.9K
|
196K
$1.83M
|
|
|
Aug 12, 2021
Q2 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
1.42K+ 4.01% |
$28.3K - $32.2K
|
36.9K
$344K
|
|
|
Aug 12, 2021
Q2 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
1.29K+ 5.99% |
$25.7K - $29.2K
|
22.8K
$213K
|
|
|
Aug 12, 2021
Q2 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.05K+ 83.55% |
$20.8K - $23.7K
|
2.3K
$21.4K
|
|
|
Jul 30, 2021
Q2 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
951New |
$18.9K - $21.5K
|
951
$8.87K
|
|
|
Aug 12, 2021
Q2 2021
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
879+ 1.0% |
$17.5K - $19.9K
|
88.8K
$829K
|
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
855+ 5.31% |
$17K - $19.4K
|
17K
$158K
|
|
|
Aug 06, 2021
Q2 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
780+ 8.41% |
$15.5K - $17.7K
|
10.1K
$93.8K
|
|
|
Jul 21, 2021
Q2 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
721+ 0.51% |
$14.3K - $16.3K
|
141K
$1.32M
|
|
|
Aug 16, 2021
Q2 2021
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
704New |
$14K - $16K
|
704
$6.57K
|
|
|
Aug 12, 2021
Q2 2021
|
Profund Advisors LLC
|
BUY
|
- |
518+ 4.32% |
$10.3K - $11.7K
|
12.5K
$117K
|
|
|
Aug 10, 2021
Q2 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
500+ 2.25% |
$9.95K - $11.3K
|
22.8K
$212K
|
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
437+ 8.23% |
$8.69K - $9.9K
|
5.75K
$53.6K
|
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
373+ 0.45% |
$7.42K - $8.45K
|
83.7K
$781K
|
|
|
Jul 22, 2021
Q2 2021
|
Versant Capital Management, Inc
|
BUY
|
- |
198+ 204.12% |
$3.94K - $4.49K
|
295
$2.75K
|
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
162+ 1.39% |
$3.22K - $3.67K
|
11.8K
$110K
|
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
150+ 88.76% |
$2.98K - $3.4K
|
319
$2.98K
|
|
|
Aug 13, 2021
Q2 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
117+ 0.85% |
$2.33K - $2.65K
|
13.9K
$129K
|
|
|
Aug 13, 2021
Q2 2021
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
76+ 44.97% |
$1.51K - $1.72K
|
245
$2.29K
|
|
|
Aug 02, 2021
Q2 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
50+ 23.7% |
$995 - $1.13K
|
261
$2.44K
|
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
34New |
$676 - $770
|
34
$317
|
|
|
Aug 06, 2021
Q2 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
23+ 7.54% |
$457 - $521
|
328
$3.06K
|
|
|
Jul 29, 2021
Q2 2021
|
Emerald Advisers, LLC
|
BUY
|
- |
4New |
$79.6 - $90.6
|
4
$37.3
|
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
4+ 0.02% |
$79.6 - $90.6
|
17.4K
$162K
|
|
|
Aug 02, 2021
Q2 2021
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
1+ 0.36% |
$19.9 - $22.7
|
276
$2.58K
|
|
|
Aug 02, 2021
Q2 2021
|
Allworth Financial LP
|
BUY
|
- |
1+ 2.13% |
$19.9 - $22.7
|
48
$448
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 16, 2021
Q2 2021
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-11- 7.97% |
$219 - $249
|
127
$1.18K
|
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-17Closed |
$338 - $385
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-45- 28.48% |
$895 - $1.02K
|
113
$1.05K
|
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
SELL
|
- |
-50- 4.04% |
$995 - $1.13K
|
1.19K
$11.1K
|
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-71- 31.56% |
$1.41K - $1.61K
|
154
$1.44K
|