Purchases and Sales Made in Q3 2020 in Xperi Holding Corp (XPER)
This table provides information about the institutional ownership of Xperi Holding Corp (XPER) during Q3 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2020
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.84MNew |
$20.9M - $34.9M
|
1.84M
$18.6M
|
|
|
Nov 13, 2020
Q3 2020
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
800K+ 400.02% |
$9.1M - $15.2M
|
1M
$10.1M
|
|
|
Nov 16, 2020
Q3 2020
|
Clearline Capital LP
New York, NY |
BUY
|
- |
419K+ 24.65% |
$4.76M - $7.95M
|
2.12M
$21.5M
|
|
|
Nov 12, 2020
Q3 2020
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
381K+ 22.41% |
$4.33M - $7.23M
|
2.08M
$21.1M
|
|
|
Nov 02, 2020
Q3 2020
|
Lapides Asset Management, LLC
|
BUY
|
- |
305K+ 72.99% |
$3.47M - $5.79M
|
723K
$7.32M
|
|
|
Nov 16, 2020
Q3 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
242K+ 1054.35% |
$2.75M - $4.59M
|
265K
$2.68M
|
|
|
Nov 16, 2020
Q3 2020
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
- |
209K+ 58.25% |
$2.38M - $3.97M
|
568K
$5.75M
|
|
|
Oct 20, 2020
Q3 2020
|
Peregrine Capital Management LLC
|
BUY
|
- |
173K+ 39.49% |
$1.96M - $3.28M
|
609K
$6.17M
|
|
|
Nov 16, 2020
Q3 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
161KNew |
$1.83M - $3.05M
|
161K
$1.63M
|
|
|
Nov 16, 2020
Q3 2020
|
Lynrock Lake LP
Rye Brook, NY |
BUY
|
- |
140KNew |
$1.59M - $2.66M
|
140K
$1.42M
|
|
|
Nov 16, 2020
Q3 2020
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
134K+ 10.75% |
$1.53M - $2.55M
|
1.38M
$14M
|
|
|
Nov 04, 2020
Q3 2020
|
Mackay Shields LLC
|
BUY
|
- |
117KNew |
$1.33M - $2.22M
|
117K
$1.19M
|
|
|
Nov 16, 2020
Q3 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
117K+ 0.97% |
$1.33M - $2.22M
|
12.1M
$123M
|
|
|
Nov 16, 2020
Q3 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
116K+ 215.64% |
$1.32M - $2.21M
|
170K
$1.72M
|
|
|
Nov 16, 2020
Q3 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
111K+ 937.66% |
$1.26M - $2.11M
|
123K
$1.24M
|
|
|
Nov 12, 2020
Q3 2020
|
Kestrel Investment Management Corp
San Mateo, CA |
BUY
|
- |
103K+ 37.49% |
$1.17M - $1.95M
|
377K
$3.82M
|
|
|
Nov 13, 2020
Q3 2020
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
99.4KNew |
$1.13M - $1.89M
|
99.4K
$1.01M
|
|
|
Nov 13, 2020
Q3 2020
|
Hrt Financial LP
New York, NY |
BUY
|
- |
96KNew |
$1.09M - $1.82M
|
96K
$973K
|
|
|
Nov 05, 2020
Q3 2020
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
93.3K+ 183.98% |
$1.06M - $1.77M
|
144K
$1.46M
|
|
|
Oct 29, 2020
Q3 2020
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
73.5K+ 172.46% |
$836K - $1.4M
|
116K
$1.18M
|
|
|
Nov 12, 2020
Q3 2020
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
70.5K+ 10.77% |
$802K - $1.34M
|
725K
$7.35M
|
|
|
Oct 14, 2020
Q3 2020
|
Tsp Capital Management Group, LLC
|
BUY
|
- |
69.4K+ 9.9% |
$789K - $1.32M
|
770K
$7.8M
|
|
|
Nov 13, 2020
Q3 2020
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
64.2K+ 26.37% |
$730K - $1.22M
|
308K
$3.12M
|
|
|
Nov 12, 2020
Q3 2020
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
59.9KNew |
$681K - $1.14M
|
59.9K
$607K
|
|
|
Nov 16, 2020
Q3 2020
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
51.5KNew |
$586K - $978K
|
51.5K
$522K
|
|
|
Oct 13, 2020
Q3 2020
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
51K+ 4634.36% |
$580K - $968K
|
52.1K
$528K
|
|
|
Nov 16, 2020
Q3 2020
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
- |
50K+ 15.63% |
$569K - $949K
|
370K
$3.75M
|
|
|
Nov 16, 2020
Q3 2020
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
47.6KNew |
$542K - $904K
|
47.6K
$483K
|
|
|
Jun 26, 2023
Q3 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
46.9KNew |
$534K - $891K
|
46.9K
$476K
|
|
|
Nov 16, 2020
Q3 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
46.9K+ 9.17% |
$533K - $890K
|
558K
$5.65M
|
|
|
Oct 09, 2020
Q3 2020
|
Fny Investment Advisers, LLC
|
BUY
|
- |
42.6K+ 327.89% |
$485K - $809K
|
55.6K
$563K
|
|
|
Nov 30, 2020
Q3 2020
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
40.7KNew |
$463K - $773K
|
40.7K
$412K
|
|
|
Nov 12, 2020
Q3 2020
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
40KNew |
$455K - $759K
|
40K
$405K
|
|
|
Nov 16, 2020
Q3 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
36.3K+ 70.88% |
$413K - $689K
|
87.5K
$886K
|
|
|
Nov 16, 2020
Q3 2020
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
34.2K+ 25.69% |
$389K - $650K
|
168K
$1.7M
|
|
|
Nov 16, 2020
Q3 2020
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
33.8K+ 5.03% |
$385K - $642K
|
707K
$7.16M
|
|
|
Nov 13, 2020
Q3 2020
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
29.3KNew |
$334K - $557K
|
29.3K
$297K
|
|
|
Jun 26, 2023
Q3 2020
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
29.1KNew |
$331K - $553K
|
29.1K
$295K
|
|
|
Nov 12, 2020
Q3 2020
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
26.3K+ 45.39% |
$299K - $499K
|
84.2K
$853K
|
|
|
Nov 16, 2020
Q3 2020
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
25.3KNew |
$288K - $480K
|
25.3K
$256K
|
|
|
Nov 16, 2020
Q3 2020
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
25K+ 9.38% |
$284K - $475K
|
292K
$2.95M
|
|
|
Oct 20, 2020
Q3 2020
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
22.5KNew |
$256K - $427K
|
22.5K
$228K
|
|
|
Nov 04, 2020
Q3 2020
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
22.3KNew |
$253K - $423K
|
22.3K
$226K
|
|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.2KNew |
$253K - $422K
|
22.2K
$225K
|
|
|
Nov 16, 2020
Q3 2020
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
21.7KNew |
$247K - $412K
|
21.7K
$220K
|
|
|
Nov 06, 2020
Q3 2020
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
21.5KNew |
$244K - $408K
|
21.5K
$218K
|
|
|
Oct 13, 2020
Q3 2020
|
V Wealth Advisors LLC
|
BUY
|
- |
19.4KNew |
$220K - $367K
|
19.4K
$196K
|
|
|
Oct 19, 2020
Q3 2020
|
Louisiana State Employees Retirement System
|
BUY
|
- |
18.9K+ 60.47% |
$215K - $359K
|
50.2K
$509K
|
|
|
Feb 01, 2021
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
- |
18.5KNew |
$211K - $352K
|
18.5K
$188K
|
|
|
Nov 16, 2020
Q3 2020
|
Ergoteles LLC
New York, NY |
BUY
|
- |
14.9KNew |
$169K - $283K
|
14.9K
$151K
|