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
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-49.9K- 43.37% |
$675K - $873K
|
65.1K
$608K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-51.4K- 54.3% |
$695K - $899K
|
43.2K
$403K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-51.5K- 47.59% |
$697K - $901K
|
56.7K
$529K
|
|
Sep 12, 2022
Q2 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-52KClosed |
$704K - $909K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-53.5K- 50.11% |
$724K - $935K
|
53.2K
$497K
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-56.8K- 7.57% |
$768K - $993K
|
693K
$6.47M
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-64K- 33.64% |
$865K - $1.12M
|
126K
$1.18M
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-64.2KClosed |
$869K - $1.12M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-65.2KClosed |
$883K - $1.14M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lynrock Lake LP
Rye Brook, NY |
SELL
|
- |
-66.7KClosed |
$902K - $1.17M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-70.9K- 59.08% |
$960K - $1.24M
|
49.1K
$458K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-86.4K- 85.66% |
$1.17M - $1.51M
|
14.5K
$135K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-103K- 7.52% |
$1.39M - $1.8M
|
1.27M
$11.8M
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-103K- 38.0% |
$1.4M - $1.81M
|
169K
$1.57M
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-131K- 36.46% |
$1.78M - $2.3M
|
229K
$2.14M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-135K- 3.21% |
$1.82M - $2.35M
|
4.06M
$37.8M
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-238K- 35.39% |
$3.23M - $4.17M
|
435K
$4.06M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-243K- 1.49% |
$3.29M - $4.25M
|
16.1M
$150M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-343K- 2.92% |
$4.65M - $6.01M
|
11.4M
$107M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-370K- 34.24% |
$5.01M - $6.48M
|
711K
$6.64M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-382K- 8.1% |
$5.17M - $6.68M
|
4.34M
$40.5M
|