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 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-76- 6.82% |
$1.51K - $1.72K
|
1.04K
$9.68K
|
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-81- 47.65% |
$1.61K - $1.84K
|
89
$830
|
|
|
Jul 23, 2021
Q2 2021
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-98Closed |
$1.95K - $2.22K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Baillie Gifford & CO
|
SELL
|
- |
-106- 5.13% |
$2.11K - $2.4K
|
1.96K
$18.3K
|
|
|
Jul 27, 2021
Q2 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-110- 0.14% |
$2.19K - $2.49K
|
78.2K
$729K
|
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-256Closed |
$5.09K - $5.8K
|
0
$0
|
|
|
Jul 16, 2021
Q2 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 0.63% |
$5.97K - $6.8K
|
47.3K
$441K
|
|
|
Aug 12, 2021
Q2 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-309- 0.38% |
$6.15K - $7K
|
80.5K
$751K
|
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-322- 0.37% |
$6.4K - $7.3K
|
85.8K
$800K
|
|
|
Jul 21, 2021
Q2 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-370- 3.7% |
$7.36K - $8.38K
|
9.63K
$89.8K
|
|
|
Aug 12, 2021
Q2 2021
|
Kestrel Investment Management Corp
San Mateo, CA |
SELL
|
- |
-400- 0.11% |
$7.96K - $9.06K
|
349K
$3.26M
|
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-500Closed |
$9.95K - $11.3K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-519- 5.93% |
$10.3K - $11.8K
|
8.23K
$76.8K
|
|
|
Aug 16, 2021
Q2 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-523- 7.33% |
$10.4K - $11.9K
|
6.61K
$61.7K
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-721- 21.59% |
$14.3K - $16.3K
|
2.62K
$24.4K
|
|
|
Aug 09, 2021
Q2 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-800- 0.41% |
$15.9K - $18.1K
|
196K
$1.83M
|
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-915- 2.95% |
$18.2K - $20.7K
|
30.1K
$281K
|
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.37KClosed |
$27.3K - $31.1K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.43K- 2.06% |
$28.5K - $32.5K
|
68.2K
$636K
|
|
|
Aug 12, 2021
Q2 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.51K- 6.36% |
$30.1K - $34.3K
|
22.3K
$208K
|
|
|
Jul 30, 2021
Q2 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.57K- 12.52% |
$31.1K - $35.5K
|
10.9K
$102K
|
|
|
Aug 13, 2021
Q2 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.73K- 2.97% |
$34.4K - $39.2K
|
56.5K
$527K
|
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.86K- 2.95% |
$37.1K - $42.2K
|
61.3K
$572K
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-1.91KClosed |
$37.9K - $43.2K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.04KClosed |
$40.5K - $46.2K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Arizona State Retirement System
|
SELL
|
- |
-2.04K- 6.62% |
$40.5K - $46.2K
|
28.7K
$268K
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.21K- 3.24% |
$44K - $50.1K
|
65.9K
$615K
|
|
|
Aug 13, 2021
Q2 2021
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-2.95K- 0.36% |
$58.7K - $66.8K
|
810K
$7.55M
|
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-3.38K- 95.51% |
$67.3K - $76.7K
|
159
$1.48K
|
|
|
Jul 27, 2021
Q2 2021
|
V Wealth Advisors LLC
|
SELL
|
- |
-3.5K- 18.57% |
$69.6K - $79.3K
|
15.4K
$143K
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.75K- 3.99% |
$74.6K - $85K
|
90.2K
$841K
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.78K- 5.29% |
$75.2K - $85.7K
|
67.7K
$631K
|
|
|
Aug 10, 2021
Q2 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-3.8K- 10.28% |
$75.6K - $86.2K
|
33.2K
$310K
|
|
|
Jul 14, 2021
Q2 2021
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-4.21K- 8.72% |
$83.7K - $95.3K
|
44K
$411K
|
|
|
Aug 06, 2021
Q2 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.84K- 1.4% |
$96.2K - $110K
|
341K
$3.18M
|
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-6KClosed |
$119K - $136K
|
0
$0
|
|
|
Aug 26, 2021
Q2 2021
|
Comerica Bank
|
SELL
|
- |
-7.58K- 7.17% |
$151K - $172K
|
98.2K
$916K
|
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8.5K- 3.52% |
$169K - $193K
|
233K
$2.17M
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.24K- 72.17% |
$184K - $209K
|
3.56K
$33.2K
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-9.44KClosed |
$188K - $214K
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Bard Financial Services, Inc.
|
SELL
|
- |
-9.95K- 51.16% |
$198K - $225K
|
9.5K
$88.6K
|
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10.3K- 2.96% |
$204K - $232K
|
336K
$3.13M
|
|
|
Jul 26, 2021
Q2 2021
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-11.5KClosed |
$229K - $261K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.8K- 6.21% |
$254K - $289K
|
193K
$1.8M
|
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-13K- 8.22% |
$258K - $294K
|
145K
$1.35M
|
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13.1K- 73.78% |
$261K - $298K
|
4.67K
$43.6K
|
|
|
Aug 16, 2021
Q2 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-14.3KClosed |
$285K - $325K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-14.6K- 1.34% |
$290K - $331K
|
1.07M
$10M
|
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-16.4K- 25.16% |
$327K - $372K
|
48.8K
$456K
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-17.1K- 38.94% |
$341K - $388K
|
26.8K
$250K
|