Purchases and Sales Made in Q3 2022 in Xperi Holding Corp (XPER)
This table provides information about the institutional ownership of Xperi Holding Corp (XPER) during Q3 2022. 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, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.07MNew |
$15.4M - $27.9M
|
1.07M
$9.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
- |
871K+ 54.29% |
$12.5M - $22.6M
|
2.47M
$23.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
453K+ 13.33% |
$6.5M - $11.8M
|
3.85M
$36M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
381K+ 880.16% |
$5.45M - $9.89M
|
424K
$3.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
368K+ 3.22% |
$5.27M - $9.56M
|
11.8M
$110M
|
|
|
Nov 14, 2022
Q3 2022
|
Westerly Capital Management, LLC
San Francisco, CA |
BUY
|
- |
295K+ 184.38% |
$4.23M - $7.67M
|
455K
$4.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
269K+ 37.82% |
$3.86M - $7M
|
980K
$9.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
264K+ 1048.19% |
$3.79M - $6.87M
|
290K
$2.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
201K+ 118.21% |
$2.89M - $5.24M
|
372K
$3.47M
|
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
201K+ 118.21% |
$2.89M - $5.24M
|
372K
$3.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Huber Capital Management LLC
El Segundo, CA |
BUY
|
- |
181K+ 682.36% |
$2.6M - $4.71M
|
208K
$1.94M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
118KNew |
$1.69M - $3.06M
|
118K
$1.1M
|
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
107K+ 16.46% |
$1.53M - $2.77M
|
754K
$7.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
67.4K+ 126.58% |
$966K - $1.75M
|
121K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
52.7K+ 5.02% |
$756K - $1.37M
|
1.1M
$10.3M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
43.2K+ 1.07% |
$619K - $1.12M
|
4.1M
$38.3M
|
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
42K+ 4.64% |
$602K - $1.09M
|
947K
$8.83M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
40.6K+ 32.2% |
$582K - $1.06M
|
167K
$1.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
35.8K+ 45.27% |
$513K - $930K
|
115K
$1.07M
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
35.2KNew |
$504K - $914K
|
35.2K
$328K
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
28.2K+ 260.06% |
$404K - $733K
|
39K
$364K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
26.4KNew |
$379K - $687K
|
26.4K
$247K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
25K+ 1.98% |
$359K - $651K
|
1.29M
$12.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.9K+ 1.15% |
$314K - $570K
|
1.93M
$18M
|
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
BUY
|
- |
20.9KNew |
$300K - $544K
|
20.9K
$195K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
19.3K+ 33.97% |
$276K - $501K
|
76K
$709K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
16.1K+ 2.41% |
$231K - $419K
|
684K
$6.38M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
15K+ 78.53% |
$215K - $390K
|
34.1K
$318K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
14.2K+ 0.11% |
$203K - $368K
|
12.5M
$116M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
13.8K+ 4.56% |
$198K - $359K
|
316K
$2.95M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
13.3K+ 42.47% |
$190K - $345K
|
44.5K
$415K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.9K+ 33.78% |
$156K - $283K
|
43.2K
$403K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.5KNew |
$150K - $273K
|
10.5K
$98K
|
|
|
Nov 01, 2022
Q3 2022
|
Skylands Capital, LLC
|
BUY
|
- |
9.85K+ 59.52% |
$141K - $256K
|
26.4K
$246K
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
8.77KNew |
$126K - $228K
|
8.77K
$81.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.81K+ 3.09% |
$97.6K - $177K
|
227K
$2.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.54K+ 0.59% |
$93.7K - $170K
|
1.12M
$10.4M
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
6.46K+ 1.61% |
$92.6K - $168K
|
407K
$3.8M
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.29KNew |
$90.1K - $163K
|
6.29K
$58.6K
|
|
|
Oct 20, 2022
Q3 2022
|
Tsp Capital Management Group, LLC
|
BUY
|
- |
6.01K+ 0.72% |
$86.1K - $156K
|
841K
$7.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
5.58K+ 5.46% |
$80K - $145K
|
108K
$1M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.57K+ 79.82% |
$79.7K - $145K
|
12.5K
$117K
|
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
5.08K+ 3.01% |
$72.7K - $132K
|
174K
$1.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
4.92K+ 25.4% |
$70.4K - $128K
|
24.3K
$226K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.14K+ 13.15% |
$45K - $81.6K
|
27K
$252K
|
|
|
Oct 25, 2022
Q3 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
2.64K+ 0.34% |
$37.8K - $68.6K
|
775K
$7.23M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
2.22KNew |
$31.8K - $57.7K
|
2.22K
$20.7K
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
2.13K+ 7.93% |
$30.6K - $55.5K
|
29.1K
$271K
|
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
1.96K+ 5602.86% |
$28.1K - $51K
|
2K
$18.6K
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.88K+ 6.23% |
$27K - $48.9K
|
32.1K
$299K
|