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 15, 2021
Q3 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
1+ 0.63% |
$18.8 - $21.9
|
160
$1.49K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-2- 0.61% |
$37.6 - $43.8
|
326
$3.04K
|
|
|
Oct 28, 2021
Q3 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-4Closed |
$75.2 - $87.6
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-59- 0.1% |
$1.11K - $1.29K
|
61.3K
$572K
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.07% |
$1.88K - $2.19K
|
141K
$1.32M
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-104- 32.6% |
$1.96K - $2.28K
|
215
$2.01K
|
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-121- 41.02% |
$2.27K - $2.65K
|
174
$1.62K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-158- 0.55% |
$2.97K - $3.46K
|
28.6K
$267K
|
|
|
Oct 19, 2021
Q3 2021
|
Baillie Gifford & CO
|
SELL
|
- |
-167- 8.52% |
$3.14K - $3.66K
|
1.79K
$16.7K
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 0.46% |
$3.76K - $4.38K
|
43.2K
$403K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-268- 2.27% |
$5.04K - $5.87K
|
11.5K
$108K
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-273- 68.59% |
$5.13K - $5.98K
|
125
$1.17K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-376- 0.45% |
$7.07K - $8.23K
|
82.3K
$768K
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-507- 0.9% |
$9.53K - $11.1K
|
56K
$522K
|
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-550Closed |
$10.3K - $12K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-611- 10.63% |
$11.5K - $13.4K
|
5.14K
$47.9K
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-678- 0.87% |
$12.7K - $14.8K
|
77.5K
$723K
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-704Closed |
$13.2K - $15.4K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-751- 0.38% |
$14.1K - $16.4K
|
196K
$1.83M
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-942- 1.84% |
$17.7K - $20.6K
|
50.2K
$468K
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-980- 4.29% |
$18.4K - $21.5K
|
21.8K
$204K
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.07K- 1.33% |
$20.1K - $23.4K
|
79.4K
$741K
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.08K- 1.25% |
$20.2K - $23.5K
|
84.7K
$790K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.24K- 3.58% |
$23.3K - $27.2K
|
33.4K
$312K
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.59K- 24.03% |
$29.9K - $34.8K
|
5.02K
$46.9K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.65K- 1.14% |
$31.1K - $36.2K
|
143K
$1.33M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.66K- 9.76% |
$31.1K - $36.3K
|
15.3K
$143K
|
|
|
Nov 10, 2021
Q3 2021
|
Oakworth Capital, Inc.
|
SELL
|
- |
-1.75KClosed |
$32.8K - $38.2K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.8K- 0.53% |
$33.8K - $39.4K
|
339K
$3.16M
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-1.95K- 15.6% |
$36.6K - $42.7K
|
10.5K
$98.4K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.3K- 3.37% |
$43.1K - $50.3K
|
65.9K
$615K
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.33K- 7.93% |
$43.7K - $50.9K
|
27K
$252K
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.33K- 7.93% |
$43.7K - $50.9K
|
27K
$252K
|
|
|
Oct 21, 2021
Q3 2021
|
V Wealth Advisors LLC
|
SELL
|
- |
-3.7K- 24.1% |
$69.6K - $81K
|
11.7K
$109K
|
|
|
Nov 12, 2021
Q3 2021
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-4.42K- 6.38% |
$83.2K - $96.9K
|
65K
$606K
|
|
|
Nov 17, 2021
Q3 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-5K- 15.06% |
$94K - $110K
|
28.2K
$263K
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-6.75K- 30.75% |
$127K - $148K
|
15.2K
$142K
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.17K- 4.23% |
$135K - $157K
|
162K
$1.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-7.32K- 11.1% |
$138K - $160K
|
58.6K
$547K
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-7.45K- 33.42% |
$140K - $163K
|
14.8K
$138K
|
|
|
Nov 09, 2021
Q3 2021
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-7.93K- 18.0% |
$149K - $174K
|
36.1K
$337K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-8KClosed |
$150K - $175K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-9.23K- 2.99% |
$174K - $202K
|
299K
$2.79M
|
|
|
Oct 15, 2021
Q3 2021
|
Bard Financial Services, Inc.
|
SELL
|
- |
-9.5KClosed |
$179K - $208K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-9.63KClosed |
$181K - $211K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-10.5K- 11.03% |
$198K - $231K
|
84.9K
$792K
|
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-10.7K- 5.45% |
$201K - $234K
|
186K
$1.73M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.7KClosed |
$202K - $235K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-12.2K- 12.44% |
$230K - $268K
|
86.2K
$804K
|