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
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-23K- 11.61% |
$262K - $437K
|
175K
$1.64M
|
|
|
Oct 19, 2020
Q3 2020
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-23.2KClosed |
$264K - $440K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-23.4K- 16.19% |
$266K - $444K
|
121K
$1.13M
|
|
|
Nov 12, 2020
Q3 2020
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-26.4KClosed |
$301K - $502K
|
0
$0
|
|
|
Dec 14, 2020
Q3 2020
|
Strs Ohio
|
SELL
|
- |
-27.5KClosed |
$313K - $522K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Hancock Whitney Corp
|
SELL
|
- |
-29.3KClosed |
$333K - $555K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-32.1K- 4.75% |
$365K - $609K
|
643K
$6M
|
|
|
Nov 13, 2020
Q3 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-33.2KClosed |
$377K - $630K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-33.4K- 9.04% |
$380K - $635K
|
336K
$3.14M
|
|
|
Nov 06, 2020
Q3 2020
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-33.7K- 19.65% |
$383K - $639K
|
138K
$1.29M
|
|
|
Oct 23, 2020
Q3 2020
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-41.6K- 13.0% |
$473K - $789K
|
278K
$2.6M
|
|
|
Nov 13, 2020
Q3 2020
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-48.4KClosed |
$550K - $918K
|
0
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-50.3K- 39.25% |
$572K - $955K
|
77.9K
$726K
|
|
|
Nov 12, 2020
Q3 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-54.1K- 99.79% |
$615K - $1.03M
|
115
$1.07K
|
|
|
Nov 16, 2020
Q3 2020
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-54.6KClosed |
$621K - $1.04M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-56.1K- 3.43% |
$638K - $1.07M
|
1.58M
$14.8M
|
|
|
Nov 16, 2020
Q3 2020
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-58K- 7.81% |
$660K - $1.1M
|
684K
$6.39M
|
|
|
Nov 13, 2020
Q3 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-58.1KClosed |
$661K - $1.1M
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-59.8K- 6.55% |
$679K - $1.13M
|
853K
$7.96M
|
|
|
Nov 16, 2020
Q3 2020
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-61.4K- 88.7% |
$698K - $1.16M
|
7.82K
$72.9K
|
|
|
Nov 09, 2020
Q3 2020
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-65K- 19.84% |
$739K - $1.23M
|
263K
$2.45M
|
|
|
Nov 16, 2020
Q3 2020
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-80K- 26.67% |
$910K - $1.52M
|
220K
$2.05M
|
|
|
Nov 12, 2020
Q3 2020
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-80.8K- 5.12% |
$919K - $1.53M
|
1.5M
$14M
|
|
|
Nov 16, 2020
Q3 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-106K- 7.38% |
$1.2M - $2M
|
1.33M
$12.4M
|
|
|
Nov 16, 2020
Q3 2020
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-113KClosed |
$1.29M - $2.15M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-120KClosed |
$1.36M - $2.28M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-121KClosed |
$1.38M - $2.3M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-122KClosed |
$1.38M - $2.31M
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-128KClosed |
$1.45M - $2.42M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-128K- 56.99% |
$1.45M - $2.42M
|
96.4K
$899K
|
|
|
Nov 10, 2020
Q3 2020
|
State Street Corp
Boston, MA |
SELL
|
- |
-131K- 3.59% |
$1.49M - $2.49M
|
3.52M
$32.8M
|
|
|
Nov 16, 2020
Q3 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-168K- 89.71% |
$1.92M - $3.2M
|
19.3K
$180K
|
|
|
Nov 09, 2020
Q3 2020
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-176K- 60.95% |
$2M - $3.33M
|
113K
$1.05M
|
|
|
Nov 09, 2020
Q3 2020
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-206KClosed |
$2.34M - $3.91M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-314K- 21.79% |
$3.57M - $5.95M
|
1.13M
$10.5M
|
|
|
Nov 16, 2020
Q3 2020
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-346K- 63.48% |
$3.93M - $6.56M
|
199K
$1.85M
|
|
|
Nov 12, 2020
Q3 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-356K- 74.87% |
$4.05M - $6.76M
|
119K
$1.11M
|
|
|
Nov 16, 2020
Q3 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-734K- 72.96% |
$8.34M - $13.9M
|
272K
$2.54M
|
|
|
Nov 13, 2020
Q3 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-791K- 22.39% |
$9M - $15M
|
2.74M
$25.6M
|
|
|
Nov 12, 2020
Q3 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-974K- 98.52% |
$11.1M - $18.5M
|
14.6K
$136K
|
|
|
Nov 16, 2020
Q3 2020
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-1MClosed |
$11.4M - $19M
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.89MClosed |
$21.5M - $36M
|
0
$0
|