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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2021
Q3 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
14.9K+ 100.0% |
$280K - $326K
|
29.8K
$278K
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
14.3K+ 5.28% |
$269K - $314K
|
285K
$2.66M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
10.7KNew |
$201K - $234K
|
10.7K
$99.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.85K+ 276.45% |
$185K - $216K
|
13.4K
$125K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
7.78KNew |
$146K - $170K
|
7.78K
$72.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.74K+ 1.4% |
$145K - $169K
|
562K
$5.24M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
6.53K+ 5.32% |
$123K - $143K
|
129K
$1.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Factorial Partners, LLC
|
BUY
|
- |
6.5K+ 17.11% |
$122K - $142K
|
44.5K
$415K
|
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
BUY
|
- |
6.3K+ 13.23% |
$118K - $138K
|
53.9K
$503K
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
4.78KNew |
$89.9K - $105K
|
4.78K
$44.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.56K+ 31.51% |
$85.7K - $99.8K
|
19K
$177K
|
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
4.44K+ 31.93% |
$83.5K - $97.3K
|
18.3K
$171K
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
3.82K+ 5.27% |
$71.9K - $83.7K
|
76.4K
$713K
|
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3.5K+ 16.83% |
$65.8K - $76.7K
|
24.3K
$227K
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
3.2K+ 6.77% |
$60.2K - $70.1K
|
50.5K
$471K
|
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
3.06KNew |
$57.5K - $67K
|
3.06K
$28.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
3.02K+ 1.32% |
$56.8K - $66.2K
|
232K
$2.16M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.7K+ 18.87% |
$50.8K - $59.2K
|
17K
$159K
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.65K+ 156.16% |
$49.8K - $58K
|
4.35K
$40.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
2.21K+ 6.97% |
$41.5K - $48.4K
|
33.9K
$317K
|
|
|
Nov 09, 2021
Q3 2021
|
Sawtooth Solutions, LLC
|
BUY
|
- |
2.15K+ 15.12% |
$40.4K - $47.1K
|
16.4K
$153K
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.02K+ 2.26% |
$38K - $44.2K
|
91.6K
$854K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.63K+ 0.01% |
$30.7K - $35.7K
|
12.2M
$114M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.15K+ 0.33% |
$21.5K - $25.1K
|
350K
$3.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.04K+ 12.39% |
$19.5K - $22.7K
|
9.41K
$87.8K
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.03KNew |
$19.3K - $22.5K
|
1.03K
$9.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
967+ 1.98% |
$18.2K - $21.2K
|
49.8K
$465K
|
|
|
Nov 12, 2021
Q3 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
952+ 52.22% |
$17.9K - $20.8K
|
2.78K
$25.9K
|
|
|
Nov 03, 2021
Q3 2021
|
Tsp Capital Management Group, LLC
|
BUY
|
- |
930+ 0.11% |
$17.5K - $20.4K
|
811K
$7.56M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
820+ 2.4% |
$15.4K - $18K
|
35K
$326K
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
751+ 32.68% |
$14.1K - $16.4K
|
3.05K
$28.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
521+ 0.75% |
$9.79K - $11.4K
|
69.9K
$652K
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
464+ 0.75% |
$8.72K - $10.2K
|
62.7K
$585K
|
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
464+ 0.75% |
$8.72K - $10.2K
|
62.7K
$585K
|
|
|
Nov 10, 2021
Q3 2021
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
333+ 0.37% |
$6.26K - $7.29K
|
89.1K
$832K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
308+ 11.76% |
$5.79K - $6.75K
|
2.93K
$27.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
229+ 257.3% |
$4.31K - $5.02K
|
318
$2.97K
|
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
193+ 20.29% |
$3.63K - $4.23K
|
1.14K
$10.7K
|
|
|
Oct 14, 2021
Q3 2021
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
175New |
$3.29K - $3.83K
|
175
$1.63K
|
|
|
Nov 12, 2021
Q3 2021
|
Mc Carthy Asset Management, Inc.
|
BUY
|
- |
139New |
$2.61K - $3.04K
|
139
$1.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
127+ 4.56% |
$2.39K - $2.78K
|
2.91K
$27.2K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
92+ 8.86% |
$1.73K - $2.01K
|
1.13K
$10.5K
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
73+ 47.4% |
$1.37K - $1.6K
|
227
$2.12K
|
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
71New |
$1.33K - $1.55K
|
71
$662
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
37+ 48.05% |
$696 - $810
|
114
$1.06K
|
|
|
Nov 15, 2021
Q3 2021
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
17New |
$320 - $372
|
17
$159
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
10New |
$188 - $219
|
10
$93.3
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
6+ 0.03% |
$113 - $131
|
17.4K
$162K
|
|
|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
1+ 0.32% |
$18.8 - $21.9
|
318
$2.97K
|
|
|
Nov 09, 2021
Q3 2021
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
1+ 0.36% |
$18.8 - $21.9
|
277
$2.58K
|