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 13, 2020
Q3 2020
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
13.5KNew |
$153K - $256K
|
13.5K
$126K
|
|
|
Oct 09, 2020
Q3 2020
|
Envestnet Asset Management Inc
|
BUY
|
- |
13.4K+ 129.7% |
$152K - $254K
|
23.7K
$221K
|
|
|
Nov 16, 2020
Q3 2020
|
Athanor Capital, LP
New York, NY |
BUY
|
- |
12.4K+ 75.62% |
$141K - $236K
|
28.8K
$269K
|
|
|
Nov 12, 2020
Q3 2020
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
12.3KNew |
$140K - $234K
|
12.3K
$115K
|
|
|
Nov 12, 2020
Q3 2020
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
12.1K+ 82.46% |
$138K - $230K
|
26.9K
$251K
|
|
|
Nov 13, 2020
Q3 2020
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
11.7KNew |
$133K - $221K
|
11.7K
$109K
|
|
|
Nov 06, 2020
Q3 2020
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
10.5K+ 11.52% |
$119K - $199K
|
101K
$945K
|
|
|
Nov 02, 2020
Q3 2020
|
Meeder Asset Management Inc
|
BUY
|
- |
10.2K+ 74.8% |
$116K - $193K
|
23.8K
$222K
|
|
|
Nov 13, 2020
Q3 2020
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
10KNew |
$114K - $190K
|
10K
$93.3K
|
|
|
Nov 02, 2020
Q3 2020
|
Los Angeles Capital Management LLC
|
BUY
|
- |
8.35K+ 4.22% |
$94.9K - $158K
|
206K
$1.92M
|
|
|
Nov 05, 2020
Q3 2020
|
Arizona State Retirement System
|
BUY
|
- |
8.26K+ 33.69% |
$93.9K - $157K
|
32.8K
$306K
|
|
|
Nov 09, 2020
Q3 2020
|
Fifth Third Bancorp
|
BUY
|
- |
5.5KNew |
$62.5K - $104K
|
5.5K
$51.3K
|
|
|
Nov 12, 2020
Q3 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
5.01K+ 43.18% |
$56.9K - $95K
|
16.6K
$155K
|
|
|
Nov 10, 2020
Q3 2020
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
4.91K+ 31.84% |
$55.8K - $93.2K
|
20.3K
$190K
|
|
|
Oct 14, 2020
Q3 2020
|
Simplex Trading, LLC
|
BUY
|
- |
4.11K+ 125.52% |
$46.7K - $78K
|
7.38K
$68.8K
|
|
|
Nov 13, 2020
Q3 2020
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
4.1KNew |
$46.7K - $77.9K
|
4.1K
$38.3K
|
|
|
Nov 13, 2020
Q3 2020
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
4K+ 6.96% |
$45.5K - $75.9K
|
61.5K
$574K
|
|
|
Nov 16, 2020
Q3 2020
|
Advisory Services Network, LLC
|
BUY
|
- |
2.72K+ 26.02% |
$31K - $51.7K
|
13.2K
$123K
|
|
|
Oct 20, 2020
Q3 2020
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2.57K+ 38.11% |
$29.2K - $48.8K
|
9.31K
$86.9K
|
|
|
Nov 13, 2020
Q3 2020
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.73K+ 0.86% |
$19.7K - $32.8K
|
203K
$1.89M
|
|
|
Oct 28, 2020
Q3 2020
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
1.64KNew |
$18.6K - $31.1K
|
1.64K
$15.3K
|
|
|
Nov 09, 2020
Q3 2020
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.6K+ 0.65% |
$18.2K - $30.4K
|
246K
$2.3M
|
|
|
Nov 09, 2020
Q3 2020
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.2K+ 5.1% |
$13.6K - $22.8K
|
24.8K
$231K
|
|
|
Nov 17, 2020
Q3 2020
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.14K+ 0.71% |
$13K - $21.7K
|
162K
$1.52M
|
|
|
Oct 28, 2020
Q3 2020
|
Emerald Advisers, LLC
|
BUY
|
- |
1.04K+ 25900.0% |
$11.8K - $19.7K
|
1.04K
$9.7K
|
|
|
Nov 12, 2020
Q3 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
986+ 68.14% |
$11.2K - $18.7K
|
2.43K
$22.7K
|
|
|
Nov 03, 2020
Q3 2020
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
900+ 2.09% |
$10.2K - $17.1K
|
44.1K
$411K
|
|
|
Nov 13, 2020
Q3 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
555+ 0.5% |
$6.31K - $10.5K
|
112K
$1.04M
|
|
|
Oct 22, 2020
Q3 2020
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
550New |
$6.25K - $10.4K
|
550
$5.13K
|
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
BUY
|
- |
425New |
$4.83K - $8.07K
|
425
$3.97K
|
|
|
Nov 06, 2020
Q3 2020
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
395New |
$4.49K - $7.5K
|
395
$3.69K
|
|
|
Nov 04, 2020
Q3 2020
|
Prospera Financial Services Inc
|
BUY
|
- |
383New |
$4.35K - $7.27K
|
383
$3.57K
|
|
|
Nov 03, 2020
Q3 2020
|
Lindbrook Capital, LLC
|
BUY
|
- |
315New |
$3.58K - $5.98K
|
315
$2.94K
|
|
|
Nov 13, 2020
Q3 2020
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
260+ 0.13% |
$2.96K - $4.93K
|
194K
$1.81M
|
|
|
Nov 12, 2020
Q3 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
250+ 19.5% |
$2.84K - $4.75K
|
1.53K
$14.3K
|
|
|
Nov 03, 2020
Q3 2020
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
88+ 67.18% |
$1K - $1.67K
|
219
$2.04K
|
|
|
Oct 08, 2020
Q3 2020
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
80+ 0.39% |
$910 - $1.52K
|
20.7K
$193K
|
|
|
Nov 17, 2020
Q3 2020
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
59+ 115.69% |
$671 - $1.12K
|
110
$1.03K
|
|
|
Oct 14, 2020
Q3 2020
|
Baystate Wealth Management LLC
|
BUY
|
- |
1+ 0.58% |
$11.4 - $19
|
173
$1.61K
|
|
|
Nov 13, 2020
Q3 2020
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
1+ 0.37% |
$11.4 - $19
|
274
$2.56K
|
|
|
Oct 06, 2020
Q3 2020
|
Creative Financial Designs Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-14- 0.76% |
$159 - $266
|
1.82K
$17K
|
|
|
Oct 15, 2020
Q3 2020
|
Manchester Financial Inc
|
SELL
|
- |
-22Closed |
$250 - $418
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-28- 0.58% |
$318 - $531
|
4.82K
$45K
|
|
|
Oct 26, 2020
Q3 2020
|
Ellevest, Inc.
|
SELL
|
- |
-29- 12.95% |
$330 - $550
|
195
$1.82K
|
|
|
Nov 13, 2020
Q3 2020
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-41Closed |
$466 - $778
|
0
$0
|
|
|
Oct 22, 2020
Q3 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-88- 40.93% |
$1K - $1.67K
|
127
$1.18K
|
|
|
Nov 06, 2020
Q3 2020
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-106Closed |
$1.21K - $2.01K
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-108- 1.0% |
$1.23K - $2.05K
|
10.7K
$99.9K
|