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 |
---|---|---|---|---|---|---|---|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.7K+ 389.68% |
$24.3K - $44.2K
|
2.14K
$19.9K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.31K+ 1.49% |
$18.8K - $34.1K
|
89.3K
$833K
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
1.25K+ 1.18% |
$17.9K - $32.4K
|
107K
$995K
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.22K+ 1.89% |
$17.4K - $31.6K
|
65.4K
$610K
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
981+ 0.5% |
$14.1K - $25.5K
|
198K
$1.85M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
625+ 4.32% |
$8.96K - $16.3K
|
15.1K
$141K
|
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
554+ 41.16% |
$7.94K - $14.4K
|
1.9K
$17.7K
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
403+ 0.86% |
$5.77K - $10.5K
|
47.2K
$440K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
297+ 1188.0% |
$4.26K - $7.72K
|
322
$3K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
172+ 0.18% |
$2.46K - $4.47K
|
94.9K
$886K
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
79New |
$1.13K - $2.05K
|
79
$737
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
72New |
$1.03K - $1.87K
|
72
$672
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
BUY
|
- |
70New |
$1K - $1.82K
|
70
$653
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
30New |
$430 - $780
|
30
$280
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
26+ 0.12% |
$373 - $676
|
21.4K
$200K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
22+ 45.83% |
$315 - $572
|
70
$653
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
BUY
|
- |
17New |
$244 - $442
|
17
$159
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
11+ 1.03% |
$158 - $286
|
1.08K
$10.1K
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
10+ 0.02% |
$143 - $260
|
41.3K
$385K
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4+ 0.01% |
$57.3 - $104
|
42.7K
$398K
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 6.25% |
$14.3 - $26
|
17
$159
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3- 2.4% |
$43 - $78
|
122
$1.14K
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-4- 10.26% |
$57.3 - $104
|
35
$327
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-15- 11.72% |
$215 - $390
|
113
$1.05K
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-80- 0.28% |
$1.15K - $2.08K
|
28.2K
$264K
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-99- 35.36% |
$1.42K - $2.57K
|
181
$1.69K
|
|
Nov 10, 2022
Q3 2022
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-142- 0.17% |
$2.03K - $3.69K
|
81.7K
$762K
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-265- 0.35% |
$3.8K - $6.89K
|
74.9K
$699K
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-365- 2.48% |
$5.23K - $9.49K
|
14.3K
$134K
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-414- 18.88% |
$5.93K - $10.8K
|
1.78K
$16.6K
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-438- 16.07% |
$6.28K - $11.4K
|
2.29K
$21.3K
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 0.99% |
$7.17K - $13K
|
49.8K
$465K
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-577- 22.07% |
$8.27K - $15K
|
2.04K
$19K
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-597- 0.7% |
$8.56K - $15.5K
|
84.3K
$787K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-699- 44.27% |
$10K - $18.2K
|
880
$8.21K
|
|
Oct 25, 2022
Q3 2022
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-1.05K- 3.35% |
$15K - $27.3K
|
30.3K
$283K
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.44K- 0.75% |
$20.6K - $37.4K
|
191K
$1.78M
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.48K- 64.28% |
$21.2K - $38.5K
|
822
$7.67K
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-3.55K- 61.31% |
$50.9K - $92.3K
|
2.24K
$20.9K
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.11K- 21.46% |
$58.9K - $107K
|
15K
$140K
|
|
Nov 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-4.19K- 1.34% |
$60K - $109K
|
309K
$2.88M
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.22K- 1.38% |
$60.4K - $110K
|
300K
$2.8M
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.52K- 38.82% |
$79.1K - $143K
|
8.7K
$81.1K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.81K- 1.92% |
$83.2K - $151K
|
297K
$2.77M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.33K- 35.25% |
$90.7K - $165K
|
11.6K
$108K
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6.47K- 8.22% |
$92.7K - $168K
|
72.2K
$673K
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7K- 26.55% |
$100K - $182K
|
19.4K
$181K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.09K- 36.02% |
$102K - $184K
|
12.6K
$118K
|
|
Nov 02, 2022
Q3 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-7.63K- 46.59% |
$109K - $198K
|
8.74K
$81.6K
|