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 |
---|---|---|---|---|---|---|---|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.32K- 4.21% |
$31.4K - $40.6K
|
52.8K
$468K
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.32K- 4.21% |
$31.4K - $40.6K
|
52.8K
$468K
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.67K- 1.37% |
$36.1K - $46.7K
|
192K
$1.71M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.06K- 3.36% |
$41.4K - $53.5K
|
88K
$780K
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.15K- 33.2% |
$42.6K - $55K
|
6.33K
$56.2K
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-3.6K- 0.4% |
$48.7K - $63K
|
905K
$8.02M
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.66K- 6.08% |
$49.5K - $63.9K
|
56.4K
$501K
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.8K- 5.61% |
$51.4K - $66.4K
|
63.9K
$567K
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.44K- 20.65% |
$60.1K - $77.7K
|
17.1K
$151K
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.68K- 1.15% |
$63.3K - $81.8K
|
401K
$3.56M
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-4.71K- 3.22% |
$63.8K - $82.4K
|
142K
$1.26M
|
|
Aug 04, 2022
Q2 2022
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-4.77K- 0.95% |
$64.5K - $83.4K
|
499K
$4.43M
|
|
Aug 12, 2022
Q2 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-4.8K- 21.15% |
$64.9K - $84K
|
17.9K
$159K
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-5.3K- 13.45% |
$71.7K - $92.7K
|
34.1K
$303K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.78K- 5.2% |
$78.1K - $101K
|
105K
$935K
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-5.85K- 36.53% |
$79.1K - $102K
|
10.2K
$90.2K
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.63K- 37.01% |
$117K - $151K
|
14.7K
$130K
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-9K- 9.58% |
$122K - $157K
|
84.9K
$753K
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-9.5K- 11.25% |
$129K - $166K
|
75K
$665K
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.52K- 4.82% |
$129K - $167K
|
188K
$1.67M
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-9.86KClosed |
$133K - $172K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-11.5KClosed |
$156K - $201K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-11.6K- 43.99% |
$157K - $204K
|
14.8K
$131K
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-12.3K- 2.52% |
$166K - $215K
|
475K
$4.21M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-12.6K- 47.45% |
$171K - $221K
|
14K
$124K
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
SELL
|
- |
-13.2KClosed |
$178K - $231K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Kestrel Investment Management Corp
San Mateo, CA |
SELL
|
- |
-13.3K- 4.59% |
$180K - $233K
|
277K
$2.45M
|
|
Aug 12, 2022
Q2 2022
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-13.4K- 33.47% |
$181K - $234K
|
26.6K
$236K
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-13.4KClosed |
$181K - $234K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-14K- 58.98% |
$189K - $244K
|
9.71K
$86.1K
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-15.5K- 11.35% |
$210K - $271K
|
121K
$1.08M
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-16.3KClosed |
$220K - $284K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-16.4KClosed |
$222K - $287K
|
0
$0
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-17.3K- 1.2% |
$235K - $303K
|
1.42M
$12.6M
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-17.3K- 1.2% |
$235K - $303K
|
1.42M
$12.6M
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-17.8KClosed |
$241K - $312K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-19.6K- 17.18% |
$266K - $343K
|
94.6K
$839K
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-20.5K- 3.97% |
$277K - $358K
|
496K
$4.4M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-20.8K- 20.87% |
$282K - $364K
|
79K
$701K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.1K- 40.61% |
$298K - $386K
|
32.3K
$286K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-22.2K- 53.01% |
$301K - $389K
|
19.7K
$175K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-27.7KClosed |
$375K - $485K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-30.1K- 22.2% |
$407K - $526K
|
105K
$935K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-34.6K- 3.02% |
$468K - $605K
|
1.11M
$9.86M
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-35K- 20.83% |
$474K - $612K
|
133K
$1.18M
|
|
Aug 03, 2022
Q2 2022
|
Factorial Partners, LLC
|
SELL
|
- |
-38.4KClosed |
$520K - $672K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-38.8K- 37.67% |
$525K - $678K
|
64.2K
$569K
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-42.7K- 20.02% |
$577K - $746K
|
170K
$1.51M
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-42.7K- 20.02% |
$577K - $746K
|
170K
$1.51M
|
|
Jul 28, 2022
Q2 2022
|
Skylands Capital, LLC
|
SELL
|
- |
-44.2K- 72.76% |
$598K - $773K
|
16.6K
$147K
|