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 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
436New |
$5.9K - $7.63K
|
436
$4.07K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
413+ 0.31% |
$5.59K - $7.22K
|
134K
$1.25M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
375+ 2.13% |
$5.07K - $6.56K
|
18K
$168K
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
280New |
$3.79K - $4.9K
|
280
$2.61K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
252+ 327.27% |
$3.41K - $4.41K
|
329
$3.07K
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
206+ 0.49% |
$2.79K - $3.6K
|
42.1K
$393K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
197+ 14.25% |
$2.67K - $3.45K
|
1.58K
$14.7K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
110+ 4.39% |
$1.49K - $1.92K
|
2.62K
$24.4K
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
108+ 2.36% |
$1.46K - $1.89K
|
4.69K
$43.8K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
88+ 141.94% |
$1.19K - $1.54K
|
150
$1.4K
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
87New |
$1.18K - $1.52K
|
87
$812
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
72+ 0.25% |
$974 - $1.26K
|
28.3K
$264K
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
31+ 47.69% |
$419 - $542
|
96
$896
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
15+ 13.27% |
$203 - $262
|
128
$1.19K
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
14+ 29.17% |
$189 - $245
|
62
$578
|
|
Aug 02, 2022
Q2 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
13+ 9.22% |
$176 - $227
|
154
$1.44K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
5+ 11.63% |
$67.6 - $87.4
|
48
$448
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-12Closed |
$162 - $210
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-24Closed |
$325 - $420
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-27- 0.13% |
$365 - $472
|
21.4K
$200K
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-29- 8.81% |
$392 - $507
|
300
$2.8K
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-39- 50.0% |
$528 - $682
|
39
$364
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-42- 0.22% |
$568 - $735
|
19.2K
$179K
|
|
Jul 27, 2022
Q2 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-70- 0.55% |
$947 - $1.22K
|
12.6K
$117K
|
|
Aug 15, 2022
Q2 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-71- 0.32% |
$961 - $1.24K
|
22.4K
$209K
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-96Closed |
$1.3K - $1.68K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-100Closed |
$1.35K - $1.75K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-100- 12.5% |
$1.35K - $1.75K
|
700
$6.53K
|
|
Aug 08, 2022
Q2 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-101- 6.52% |
$1.37K - $1.77K
|
1.45K
$13.5K
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-127Closed |
$1.72K - $2.22K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-139Closed |
$1.88K - $2.43K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-162- 0.35% |
$2.19K - $2.83K
|
46.8K
$436K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-168- 0.7% |
$2.27K - $2.94K
|
23.9K
$223K
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-196- 92.45% |
$2.65K - $3.43K
|
16
$149
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-202- 88.99% |
$2.73K - $3.53K
|
25
$233
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-247- 5.25% |
$3.34K - $4.32K
|
4.45K
$41.6K
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-313- 12.49% |
$4.23K - $5.47K
|
2.19K
$20.5K
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-320Closed |
$4.33K - $5.6K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-330- 0.37% |
$4.46K - $5.77K
|
88K
$821K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-386Closed |
$5.22K - $6.75K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-468- 0.24% |
$6.33K - $8.19K
|
197K
$1.84M
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 0.98% |
$6.77K - $8.75K
|
50.3K
$469K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.07KClosed |
$14.5K - $18.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.14K- 1.21% |
$15.5K - $20K
|
93.8K
$875K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.22KClosed |
$16.5K - $21.3K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.28K- 19.09% |
$17.3K - $22.4K
|
5.43K
$50.7K
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-1.39KClosed |
$18.8K - $24.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.43K- 3.36% |
$19.4K - $25.1K
|
41.3K
$385K
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.32K- 4.21% |
$31.4K - $40.6K
|
52.8K
$493K
|