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 21, 2021
Q3 2021
|
Everence Capital Management Inc
|
SELL
|
- |
-13.1KClosed |
$247K - $287K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Paradigm Capital Management Inc
|
SELL
|
- |
-13.1KClosed |
$247K - $287K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Penn Mutual Asset Management, LLC
Horsham, PA |
SELL
|
- |
-13.5KClosed |
$253K - $295K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.7K- 0.96% |
$257K - $300K
|
1.41M
$13.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-13.9KClosed |
$261K - $303K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-13.9K- 46.29% |
$262K - $305K
|
16.2K
$151K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.6K- 16.14% |
$274K - $319K
|
75.6K
$706K
|
|
|
Nov 01, 2021
Q3 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-15.5K- 33.33% |
$291K - $339K
|
31K
$289K
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-16K- 9.55% |
$301K - $351K
|
152K
$1.42M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-16K- 1.87% |
$302K - $351K
|
841K
$7.85M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-16.3KClosed |
$306K - $356K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-16.9KClosed |
$318K - $371K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-16.9K- 55.7% |
$318K - $371K
|
13.5K
$126K
|
|
|
Oct 14, 2021
Q3 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-20.5K- 4.55% |
$385K - $448K
|
429K
$4M
|
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-22.1K- 38.78% |
$415K - $483K
|
34.8K
$325K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-25.3K- 4.79% |
$475K - $554K
|
502K
$4.69M
|
|
|
Nov 15, 2021
Q3 2021
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-26.6KClosed |
$499K - $582K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-26.8KClosed |
$505K - $588K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-29.9K- 35.84% |
$563K - $655K
|
53.6K
$500K
|
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-36.9KClosed |
$693K - $808K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-39K- 7.94% |
$733K - $854K
|
452K
$4.22M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-41.1K- 12.25% |
$773K - $901K
|
295K
$2.75M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-41.8KClosed |
$786K - $915K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-43.9K- 15.11% |
$825K - $961K
|
246K
$2.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Kestrel Investment Management Corp
San Mateo, CA |
SELL
|
- |
-48.6K- 13.92% |
$914K - $1.06M
|
300K
$2.8M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-64K- 32.97% |
$1.2M - $1.4M
|
130K
$1.21M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-65.9K- 3.58% |
$1.24M - $1.44M
|
1.77M
$16.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-73.8K- 55.66% |
$1.39M - $1.62M
|
58.8K
$549K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-76.6K- 7.14% |
$1.44M - $1.68M
|
996K
$9.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-89.1K- 9.57% |
$1.68M - $1.95M
|
842K
$7.85M
|
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-100K- 22.56% |
$1.88M - $2.19M
|
344K
$3.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-123K- 46.6% |
$2.32M - $2.7M
|
141K
$1.32M
|
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-149K- 97.38% |
$2.8M - $3.26M
|
4K
$37.3K
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-165K- 70.77% |
$3.11M - $3.62M
|
68.2K
$637K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-202K- 3.89% |
$3.79M - $4.41M
|
4.97M
$46.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
- |
-203K- 31.76% |
$3.83M - $4.46M
|
437K
$4.08M
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-204K- 91.24% |
$3.84M - $4.47M
|
19.6K
$183K
|
|
|
Oct 26, 2021
Q3 2021
|
Evermore Global Advisors, LLC
|
SELL
|
- |
-208KClosed |
$3.91M - $4.55M
|
0
$0
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-281K- 93.75% |
$5.29M - $6.16M
|
18.8K
$175K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-284K- 1.71% |
$5.33M - $6.21M
|
16.3M
$152M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-332K- 15.46% |
$6.24M - $7.27M
|
1.82M
$16.9M
|
|
|
Nov 02, 2021
Q3 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-361K- 39.32% |
$6.78M - $7.9M
|
557K
$5.19M
|
|
|
Oct 19, 2021
Q3 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-532KClosed |
$10M - $11.7M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.28MClosed |
$24.1M - $28.1M
|
0
$0
|