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
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-18.3KClosed |
$364K - $415K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-19.4KClosed |
$387K - $440K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-20.2KClosed |
$401K - $457K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-20.3K- 40.06% |
$404K - $460K
|
30.4K
$284K
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-20.7K- 17.85% |
$412K - $470K
|
95.5K
$891K
|
|
|
Aug 16, 2021
Q2 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-21K- 20.08% |
$417K - $475K
|
83.5K
$779K
|
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-22.6KClosed |
$449K - $511K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-25KClosed |
$497K - $567K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-25.6K- 50.3% |
$510K - $581K
|
25.3K
$236K
|
|
|
Aug 16, 2021
Q2 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-26.4KClosed |
$525K - $598K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-29.5K- 5.26% |
$587K - $669K
|
532K
$4.97M
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-30.8KClosed |
$612K - $698K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-32.1KClosed |
$639K - $728K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-33.2K- 67.13% |
$661K - $753K
|
16.3K
$152K
|
|
|
Aug 10, 2021
Q2 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-37.5K- 19.72% |
$746K - $850K
|
153K
$1.42M
|
|
|
Aug 16, 2021
Q2 2021
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-39.2KClosed |
$779K - $888K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-39.9K- 23.43% |
$793K - $904K
|
130K
$1.22M
|
|
|
Aug 16, 2021
Q2 2021
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-47.5K- 5.22% |
$946K - $1.08M
|
863K
$8.05M
|
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-48.8K- 0.93% |
$971K - $1.11M
|
5.18M
$48.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-57.1K- 77.03% |
$1.14M - $1.29M
|
17K
$159K
|
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-58.4KClosed |
$1.16M - $1.32M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-60K- 37.93% |
$1.19M - $1.36M
|
98.3K
$917K
|
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-61.6KClosed |
$1.23M - $1.4M
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-63K- 11.37% |
$1.25M - $1.43M
|
491K
$4.59M
|
|
|
Aug 13, 2021
Q2 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-67K- 22.66% |
$1.33M - $1.52M
|
229K
$2.13M
|
|
|
Aug 13, 2021
Q2 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-67.7K- 23.23% |
$1.35M - $1.53M
|
224K
$2.09M
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-68.6K- 49.74% |
$1.36M - $1.55M
|
69.3K
$647K
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-68.6K- 11.52% |
$1.37M - $1.56M
|
527K
$4.92M
|
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-70.6K- 20.8% |
$1.4M - $1.6M
|
269K
$2.51M
|
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-75.7KClosed |
$1.51M - $1.72M
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-97K- 9.56% |
$1.93M - $2.2M
|
917K
$8.56M
|
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-103KClosed |
$2.05M - $2.34M
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-108K- 92.83% |
$2.15M - $2.45M
|
8.34K
$77.8K
|
|
|
Aug 03, 2021
Q2 2021
|
Evermore Global Advisors, LLC
|
SELL
|
- |
-117K- 36.06% |
$2.33M - $2.66M
|
208K
$1.94M
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-135K- 19.56% |
$2.68M - $3.05M
|
554K
$5.17M
|
|
|
Aug 16, 2021
Q2 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-140KClosed |
$2.78M - $3.17M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Harvey Partners, LLC
Tarrytown, NY |
SELL
|
- |
-141K- 38.57% |
$2.81M - $3.2M
|
225K
$2.1M
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-186K- 92.56% |
$3.7M - $4.21M
|
14.9K
$139K
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-191K- 4.94% |
$3.8M - $4.33M
|
3.67M
$34.3M
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-199KClosed |
$3.96M - $4.51M
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-233K- 44.55% |
$4.64M - $5.28M
|
290K
$2.71M
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-266K- 11.02% |
$5.29M - $6.03M
|
2.15M
$20M
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-313K- 20.21% |
$6.23M - $7.09M
|
1.24M
$11.5M
|
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-473KClosed |
$9.41M - $10.7M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-564K- 37.73% |
$11.2M - $12.8M
|
931K
$8.69M
|
|
|
Aug 10, 2021
Q2 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.3MClosed |
$25.9M - $29.5M
|
0
$0
|