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 06, 2020
Q3 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-124- 3.88% |
$1.41K - $2.35K
|
3.07K
$28.7K
|
|
|
Nov 13, 2020
Q3 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-148Closed |
$1.68K - $2.81K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-221Closed |
$2.51K - $4.19K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Us Bancorp \De\
|
SELL
|
- |
-317- 28.92% |
$3.6K - $6.02K
|
779
$7.27K
|
|
|
Oct 20, 2020
Q3 2020
|
Investors Research Corp
|
SELL
|
- |
-340- 1.47% |
$3.87K - $6.45K
|
22.8K
$213K
|
|
|
Oct 27, 2020
Q3 2020
|
Parallel Advisors, LLC
|
SELL
|
- |
-376- 83.0% |
$4.28K - $7.14K
|
77
$718
|
|
|
Oct 27, 2020
Q3 2020
|
Human Investing LLC
|
SELL
|
- |
-386Closed |
$4.39K - $7.33K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-607Closed |
$6.9K - $11.5K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-711Closed |
$8.08K - $13.5K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-894- 0.37% |
$10.2K - $17K
|
244K
$2.28M
|
|
|
Nov 13, 2020
Q3 2020
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.4K- 8.48% |
$15.9K - $26.6K
|
15.1K
$141K
|
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.64KClosed |
$18.6K - $31.1K
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.7K- 4.07% |
$19.3K - $32.2K
|
40K
$373K
|
|
|
Nov 09, 2020
Q3 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.11K- 3.31% |
$23.9K - $40K
|
61.6K
$574K
|
|
|
Nov 04, 2020
Q3 2020
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.45K- 3.2% |
$27.9K - $46.6K
|
74.2K
$692K
|
|
|
Nov 13, 2020
Q3 2020
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-2.48K- 5.75% |
$28.2K - $47.1K
|
40.7K
$380K
|
|
|
Nov 16, 2020
Q3 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.78K- 16.34% |
$31.6K - $52.8K
|
14.2K
$133K
|
|
|
Nov 13, 2020
Q3 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-3.47K- 10.96% |
$39.5K - $65.9K
|
28.2K
$263K
|
|
|
Mar 30, 2023
Q3 2020
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.8K- 11.52% |
$43.2K - $72K
|
29.1K
$272K
|
|
|
Nov 13, 2020
Q3 2020
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.8K- 11.52% |
$43.2K - $72K
|
29.1K
$272K
|
|
|
Nov 16, 2020
Q3 2020
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.87K- 4.55% |
$43.9K - $73.4K
|
81.1K
$757K
|
|
|
Nov 13, 2020
Q3 2020
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-4.05K- 8.23% |
$46K - $76.8K
|
45.1K
$421K
|
|
|
Nov 12, 2020
Q3 2020
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.39K- 2.68% |
$49.9K - $83.3K
|
160K
$1.49M
|
|
|
Oct 16, 2020
Q3 2020
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-5K- 2.08% |
$56.8K - $94.9K
|
236K
$2.2M
|
|
|
Nov 06, 2020
Q3 2020
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.13K- 3.36% |
$58.4K - $97.4K
|
148K
$1.38M
|
|
|
Nov 10, 2020
Q3 2020
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.32K- 6.57% |
$71.9K - $120K
|
89.9K
$839K
|
|
|
Oct 05, 2020
Q3 2020
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-7K- 6.45% |
$79.6K - $133K
|
101K
$947K
|
|
|
Oct 30, 2020
Q3 2020
|
Comerica Bank
|
SELL
|
- |
-7.99K- 6.59% |
$90.9K - $152K
|
113K
$1.06M
|
|
|
Nov 09, 2020
Q3 2020
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.99KClosed |
$102K - $171K
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-9.08K- 1.52% |
$103K - $172K
|
589K
$5.5M
|
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-9.47KClosed |
$108K - $180K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.75K- 11.15% |
$111K - $185K
|
77.7K
$725K
|
|
|
Nov 12, 2020
Q3 2020
|
Royce & Associates LP
|
SELL
|
- |
-9.77KClosed |
$111K - $186K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Arex Capital Management, LP
New York, NY |
SELL
|
- |
-10KClosed |
$114K - $190K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Profund Advisors LLC
|
SELL
|
- |
-10.3KClosed |
$117K - $195K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.5K- 10.55% |
$120K - $200K
|
89.3K
$834K
|
|
|
Nov 12, 2020
Q3 2020
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-10.8K- 40.03% |
$123K - $205K
|
16.1K
$151K
|
|
|
Nov 16, 2020
Q3 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-12.8KClosed |
$146K - $243K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-15.6K- 4.43% |
$177K - $296K
|
336K
$3.14M
|
|
|
Nov 13, 2020
Q3 2020
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-17K- 6.61% |
$193K - $323K
|
240K
$2.24M
|
|
|
Nov 05, 2020
Q3 2020
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.5K- 4.85% |
$211K - $352K
|
364K
$3.39M
|
|
|
Nov 12, 2020
Q3 2020
|
Ubs Group Ag
|
SELL
|
- |
-18.7K- 13.2% |
$212K - $354K
|
123K
$1.15M
|
|
|
Nov 05, 2020
Q3 2020
|
Meitav Dash Investments LTD
|
SELL
|
- |
-18.8KClosed |
$214K - $357K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-19.4K- 20.27% |
$221K - $368K
|
76.3K
$712K
|
|
|
Nov 09, 2020
Q3 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-19.5K- 21.18% |
$222K - $370K
|
72.7K
$678K
|
|
|
Nov 16, 2020
Q3 2020
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-19.8K- 22.72% |
$226K - $377K
|
67.5K
$630K
|
|
|
Nov 12, 2020
Q3 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-21.3K- 98.02% |
$242K - $404K
|
431
$4.02K
|
|
|
Nov 16, 2020
Q3 2020
|
Man Group PLC
London, X0 |
SELL
|
- |
-21.6K- 9.38% |
$245K - $409K
|
208K
$1.94M
|
|
|
Nov 13, 2020
Q3 2020
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-22.5KClosed |
$256K - $427K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-23KClosed |
$261K - $436K
|
0
$0
|