Purchases and Sales Made in Q3 2021 in Xperi Holding Corp (XPER)
This table provides information about the institutional ownership of Xperi Holding Corp (XPER) during Q3 2021. 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 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.24MNew |
$23.3M - $27.2M
|
1.24M
$11.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
950K+ 43.18% |
$17.9M - $20.8M
|
3.15M
$29.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
881KNew |
$16.6M - $19.3M
|
881K
$8.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
597KNew |
$11.2M - $13.1M
|
597K
$5.57M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
490KNew |
$9.2M - $10.7M
|
490K
$4.57M
|
|
|
Nov 15, 2021
Q3 2021
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
- |
307K+ 134.86% |
$5.77M - $6.72M
|
535K
$4.99M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
277K+ 1218.68% |
$5.21M - $6.07M
|
300K
$2.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
254KNew |
$4.78M - $5.57M
|
254K
$2.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Clearline Capital LP
New York, NY |
BUY
|
- |
230K+ 33.54% |
$4.33M - $5.05M
|
917K
$8.56M
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
230K+ 6.5% |
$4.33M - $5.04M
|
3.77M
$35.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
217K+ 1454.7% |
$4.09M - $4.76M
|
232K
$2.17M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
160K+ 3434.92% |
$3.02M - $3.51M
|
165K
$1.54M
|
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
138KNew |
$2.6M - $3.02M
|
138K
$1.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
- |
115K+ 51.11% |
$2.16M - $2.52M
|
340K
$3.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
108K+ 12.48% |
$2.03M - $2.36M
|
971K
$9.06M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
99.4K+ 27.24% |
$1.87M - $2.18M
|
465K
$4.33M
|
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
97.7K+ 32.78% |
$1.84M - $2.14M
|
396K
$3.69M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
BUY
|
- |
95K+ 96.78% |
$1.79M - $2.08M
|
193K
$1.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
90.9KNew |
$1.71M - $1.99M
|
90.9K
$848K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
75.9K+ 7.98% |
$1.43M - $1.66M
|
1.03M
$9.58M
|
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
69.7K+ 26.8% |
$1.31M - $1.53M
|
330K
$3.08M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
68.1KNew |
$1.28M - $1.49M
|
68.1K
$635K
|
|
|
Nov 15, 2021
Q3 2021
|
Lynrock Lake LP
Rye Brook, NY |
BUY
|
- |
66.7KNew |
$1.25M - $1.46M
|
66.7K
$622K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
60.1KNew |
$1.13M - $1.32M
|
60.1K
$561K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
54.2K+ 114.26% |
$1.02M - $1.19M
|
102K
$948K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
53.8K+ 1.46% |
$1.01M - $1.18M
|
3.73M
$34.8M
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
51.8KNew |
$974K - $1.13M
|
51.8K
$483K
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
51.6KNew |
$970K - $1.13M
|
51.6K
$481K
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
44.2K+ 259.72% |
$832K - $969K
|
61.3K
$572K
|
|
|
Oct 20, 2021
Q3 2021
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
41.9KNew |
$788K - $918K
|
41.9K
$391K
|
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
41.2KNew |
$775K - $903K
|
41.2K
$385K
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
39.9KNew |
$751K - $875K
|
39.9K
$373K
|
|
|
Nov 15, 2021
Q3 2021
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
37.3K+ 55.49% |
$701K - $816K
|
104K
$974K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
36.3K+ 67.27% |
$683K - $796K
|
90.4K
$843K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
35.5K+ 52.45% |
$667K - $777K
|
103K
$962K
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
35.2KNew |
$661K - $770K
|
35.2K
$328K
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
33.9K+ 37278.02% |
$638K - $743K
|
34K
$317K
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
32.7KNew |
$615K - $717K
|
32.7K
$305K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
27KNew |
$508K - $592K
|
27K
$252K
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
BUY
|
- |
26K+ 245.35% |
$489K - $570K
|
36.6K
$342K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
24K+ 0.21% |
$452K - $526K
|
11.7M
$109M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
21.1K+ 7.86% |
$397K - $463K
|
290K
$2.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
21K+ 21.39% |
$395K - $460K
|
119K
$1.11M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
20K+ 78.81% |
$375K - $437K
|
45.3K
$422K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.4K+ 92.62% |
$365K - $426K
|
40.4K
$377K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
18.2K+ 1.47% |
$342K - $398K
|
1.25M
$11.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
17.5K+ 9.07% |
$329K - $383K
|
210K
$1.96M
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
17.2KNew |
$322K - $376K
|
17.2K
$160K
|
|
|
Nov 15, 2021
Q3 2021
|
Apogem Capital LLC
New York, NY |
BUY
|
- |
16.4KNew |
$309K - $359K
|
16.4K
$153K
|
|
|
Nov 05, 2021
Q3 2021
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
15.3K+ 2.1% |
$288K - $335K
|
746K
$6.96M
|