Purchases and Sales Made in Q4 2020 in Xperi Holding Corp (XPER)
This table provides information about the institutional ownership of Xperi Holding Corp (XPER) during Q4 2020. 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 |
---|---|---|---|---|---|---|---|
Feb 25, 2021
Q4 2020
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
5.28MNew |
$59M - $110M
|
5.28M
$53.5M
|
|
Mar 02, 2021
Q4 2020
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.57MNew |
$17.5M - $32.8M
|
1.57M
$15.9M
|
|
Feb 16, 2021
Q4 2020
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
1.05M+ 104.71% |
$11.7M - $21.9M
|
2.05M
$20.7M
|
|
Feb 10, 2021
Q4 2020
|
Minot Capital, LP
Boulder, CO |
BUY
|
- |
1.01MNew |
$11.3M - $21.2M
|
1.01M
$10.3M
|
|
Feb 10, 2021
Q4 2020
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
623K+ 29.94% |
$6.95M - $13M
|
2.7M
$27.4M
|
|
Jan 19, 2021
Q4 2020
|
Peregrine Capital Management LLC
|
BUY
|
- |
441K+ 72.34% |
$4.92M - $9.22M
|
1.05M
$10.6M
|
|
Feb 12, 2021
Q4 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
359K+ 2460.64% |
$4.01M - $7.51M
|
374K
$3.79M
|
|
Feb 16, 2021
Q4 2020
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
252K+ 253.26% |
$2.81M - $5.26M
|
351K
$3.56M
|
|
Feb 16, 2021
Q4 2020
|
State Street Corp
Boston, MA |
BUY
|
- |
215K+ 6.1% |
$2.4M - $4.49M
|
3.73M
$37.8M
|
|
Feb 16, 2021
Q4 2020
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
- |
196K+ 52.97% |
$2.19M - $4.1M
|
566K
$5.73M
|
|
Feb 09, 2021
Q4 2020
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
189K+ 930.53% |
$2.11M - $3.95M
|
209K
$2.12M
|
|
Feb 16, 2021
Q4 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
160K+ 130.23% |
$1.78M - $3.34M
|
283K
$2.86M
|
|
Feb 12, 2021
Q4 2020
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
144K+ 71.12% |
$1.61M - $3.02M
|
347K
$3.52M
|
|
Feb 16, 2021
Q4 2020
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
122KNew |
$1.36M - $2.55M
|
122K
$1.24M
|
|
Feb 16, 2021
Q4 2020
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
88KNew |
$982K - $1.84M
|
88K
$891K
|
|
Feb 16, 2021
Q4 2020
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
77.3K+ 542.69% |
$863K - $1.62M
|
91.5K
$927K
|
|
Feb 16, 2021
Q4 2020
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
76.4KNew |
$852K - $1.6M
|
76.4K
$774K
|
|
Feb 16, 2021
Q4 2020
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
74.1KNew |
$827K - $1.55M
|
74.1K
$751K
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
BUY
|
- |
70.3K+ 57.3% |
$785K - $1.47M
|
193K
$1.96M
|
|
Feb 12, 2021
Q4 2020
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
67.4K+ 500.79% |
$752K - $1.41M
|
80.9K
$819K
|
|
Jan 26, 2021
Q4 2020
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
64.4K+ 123.61% |
$718K - $1.35M
|
116K
$1.18M
|
|
Dec 01, 2022
Q4 2020
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
62.3KNew |
$695K - $1.3M
|
62.3K
$631K
|
|
Feb 16, 2021
Q4 2020
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
61.3K+ 8.67% |
$684K - $1.28M
|
768K
$7.78M
|
|
Feb 16, 2021
Q4 2020
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
60.1KNew |
$671K - $1.26M
|
60.1K
$609K
|
|
Feb 12, 2021
Q4 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
60.1K+ 3.8% |
$671K - $1.26M
|
1.64M
$16.6M
|
|
Feb 17, 2021
Q4 2020
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
47.6K+ 62.37% |
$531K - $995K
|
124K
$1.26M
|
|
Feb 04, 2021
Q4 2020
|
Lapides Asset Management, LLC
|
BUY
|
- |
46.7K+ 6.46% |
$521K - $976K
|
770K
$7.8M
|
|
Feb 03, 2021
Q4 2020
|
Tsp Capital Management Group, LLC
|
BUY
|
- |
45K+ 5.84% |
$502K - $940K
|
815K
$8.26M
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
43.5KNew |
$485K - $908K
|
43.5K
$440K
|
|
Feb 16, 2021
Q4 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
43.2K+ 7.75% |
$483K - $904K
|
601K
$6.09M
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
42.2KNew |
$470K - $881K
|
42.2K
$427K
|
|
Feb 11, 2021
Q4 2020
|
Ergoteles LLC
New York, NY |
BUY
|
- |
41.1K+ 275.72% |
$458K - $859K
|
56K
$567K
|
|
Jun 22, 2023
Q4 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
40KNew |
$447K - $836K
|
40K
$405K
|
|
Feb 02, 2021
Q4 2020
|
Meitav Dash Investments LTD
|
BUY
|
- |
39.1KNew |
$436K - $817K
|
39.1K
$396K
|
|
Feb 08, 2021
Q4 2020
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
33.5K+ 21.0% |
$374K - $700K
|
193K
$1.96M
|
|
Feb 08, 2021
Q4 2020
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
30.7K+ 22.26% |
$342K - $641K
|
168K
$1.71M
|
|
Feb 16, 2021
Q4 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
30.3K+ 25.34% |
$338K - $632K
|
150K
$1.52M
|
|
Jul 22, 2021
Q4 2020
|
Green Alpha Advisors, LLC
|
BUY
|
- |
29.2KNew |
$326K - $611K
|
29.2K
$296K
|
|
Jun 22, 2023
Q4 2020
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
29.1KNew |
$325K - $609K
|
29.1K
$295K
|
|
Jan 19, 2021
Q4 2020
|
Fny Investment Advisers, LLC
|
BUY
|
- |
24.4K+ 43.82% |
$272K - $509K
|
80K
$810K
|
|
Feb 16, 2021
Q4 2020
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
22.7KNew |
$253K - $474K
|
22.7K
$230K
|
|
Feb 12, 2021
Q4 2020
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
21K+ 42.03% |
$234K - $439K
|
71K
$719K
|
|
Feb 04, 2021
Q4 2020
|
Sg Americas Securities, LLC
|
BUY
|
- |
20.6KNew |
$230K - $432K
|
20.6K
$209K
|
|
Feb 12, 2021
Q4 2020
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
18K+ 7.51% |
$201K - $377K
|
258K
$2.62M
|
|
Feb 12, 2021
Q4 2020
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
16.4K+ 133.36% |
$183K - $343K
|
28.7K
$291K
|
|
Feb 16, 2021
Q4 2020
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
- |
16.1K+ 2.83% |
$180K - $336K
|
584K
$5.92M
|
|
Feb 16, 2021
Q4 2020
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
14.8KNew |
$165K - $310K
|
14.8K
$150K
|
|
Feb 12, 2021
Q4 2020
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
14.1KNew |
$157K - $294K
|
14.1K
$143K
|
|
Feb 12, 2021
Q4 2020
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
12.9KNew |
$144K - $270K
|
12.9K
$131K
|
|
Feb 09, 2021
Q4 2020
|
Profund Advisors LLC
|
BUY
|
- |
11.6KNew |
$129K - $242K
|
11.6K
$117K
|