Purchases and Sales Made in Q2 2022 in Xperi Holding Corp (XPER)
This table provides information about the institutional ownership of Xperi Holding Corp (XPER) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
15.2KNew |
$206K - $266K
|
15.2K
$142K
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
15.2KNew |
$206K - $266K
|
15.2K
$142K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
14.9K+ 1032.89% |
$201K - $260K
|
16.3K
$152K
|
|
|
Jul 26, 2022
Q2 2022
|
Everence Capital Management Inc
|
BUY
|
- |
14.7KNew |
$199K - $257K
|
14.7K
$137K
|
|
|
Jul 29, 2022
Q2 2022
|
Kendall Capital Management
|
BUY
|
- |
13.8K+ 59.72% |
$187K - $241K
|
36.9K
$344K
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
13.6K+ 16.33% |
$184K - $238K
|
96.9K
$904K
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
12.5K+ 13.85% |
$169K - $218K
|
103K
$957K
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
12.4KNew |
$168K - $217K
|
12.4K
$116K
|
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
12K+ 115.6% |
$163K - $210K
|
22.4K
$209K
|
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
11.3K+ 222.16% |
$153K - $197K
|
16.4K
$153K
|
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
11K+ 3.64% |
$149K - $192K
|
313K
$2.92M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
10.8KNew |
$147K - $190K
|
10.8K
$101K
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
10.7K+ 33.83% |
$145K - $187K
|
42.4K
$395K
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
9.84K+ 7.03% |
$133K - $172K
|
150K
$1.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
9.52K+ 3.25% |
$129K - $166K
|
302K
$2.82M
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
8.77KNew |
$119K - $153K
|
8.77K
$81.8K
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
8.77KNew |
$119K - $153K
|
8.77K
$81.8K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
8.28K+ 140.58% |
$112K - $145K
|
14.2K
$132K
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
7.6K+ 66.09% |
$103K - $133K
|
19.1K
$178K
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
7.58K+ 0.2% |
$103K - $133K
|
3.74M
$34.9M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
7.48K+ 2.53% |
$101K - $131K
|
303K
$2.83M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
6.95K+ 55.98% |
$94K - $121K
|
19.4K
$181K
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.29KNew |
$85K - $110K
|
6.29K
$58.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.97K+ 2.0% |
$80.8K - $104K
|
305K
$2.84M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
5.79KNew |
$78.3K - $101K
|
5.79K
$54K
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
5.73K+ 7.85% |
$77.5K - $100K
|
78.6K
$734K
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.5K+ 2750.0% |
$74.4K - $96.2K
|
5.7K
$53.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
5.14K+ 6.68% |
$69.6K - $90K
|
82.1K
$766K
|
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
4.67KNew |
$63.2K - $81.7K
|
4.67K
$43.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
4.65K+ 5.16% |
$62.9K - $81.3K
|
94.8K
$884K
|
|
|
Jul 25, 2022
Q2 2022
|
Waterfront Wealth Inc.
|
BUY
|
- |
3.22K+ 10.55% |
$43.5K - $56.2K
|
33.7K
$314K
|
|
|
Aug 15, 2022
Q2 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
2.58K+ 0.49% |
$34.9K - $45.1K
|
524K
$4.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.53K+ 6.13% |
$34.2K - $44.3K
|
43.8K
$409K
|
|
|
Aug 12, 2022
Q2 2022
|
Emc Capital Management
Houston, TX |
BUY
|
- |
2.51K+ 51.49% |
$33.9K - $43.8K
|
7.38K
$68.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.22K+ 18.52% |
$30.1K - $38.8K
|
14.2K
$133K
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
1.92K+ 2.79% |
$26K - $33.7K
|
70.9K
$661K
|
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
1.79K+ 1.87% |
$24.2K - $31.3K
|
97.3K
$908K
|
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
1.79K+ 1.87% |
$24.2K - $31.3K
|
97.3K
$908K
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.65K+ 3.63% |
$22.4K - $28.9K
|
47.1K
$439K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.57K+ 50.14% |
$21.2K - $27.5K
|
4.7K
$43.9K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.54K+ 28.37% |
$20.8K - $27K
|
6.97K
$65K
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.26K+ 4.38% |
$17K - $22K
|
30K
$280K
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.09K+ 1.48% |
$14.8K - $19.1K
|
75.2K
$702K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.07KNew |
$14.5K - $18.7K
|
1.07K
$9.96K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
1.06K+ 85.56% |
$14.4K - $18.6K
|
2.3K
$21.5K
|
|
|
Aug 11, 2022
Q2 2022
|
Penn Mutual Asset Management, LLC
Horsham, PA |
BUY
|
- |
1K+ 4.11% |
$13.5K - $17.5K
|
25.4K
$237K
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
811New |
$11K - $14.2K
|
811
$7.57K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
668+ 0.04% |
$9.04K - $11.7K
|
1.91M
$17.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
625+ 2.62% |
$8.46K - $10.9K
|
24.4K
$228K
|
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
478+ 55.07% |
$6.47K - $8.36K
|
1.35K
$12.6K
|