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 08, 2021
Q4 2020
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-190- 0.36% |
$2.12K - $3.97K
|
52.5K
$490K
|
|
|
Feb 04, 2021
Q4 2020
|
Ellevest, Inc.
|
SELL
|
- |
-195Closed |
$2.18K - $4.08K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-264- 1.22% |
$2.95K - $5.52K
|
21.4K
$200K
|
|
|
Feb 09, 2021
Q4 2020
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-276- 0.63% |
$3.08K - $5.77K
|
43.8K
$408K
|
|
|
Jan 25, 2021
Q4 2020
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 0.2% |
$3.35K - $6.27K
|
147K
$1.37M
|
|
|
Feb 17, 2021
Q4 2020
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-336Closed |
$3.75K - $7.02K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Prospera Financial Services Inc
|
SELL
|
- |
-383Closed |
$4.27K - $8K
|
0
$0
|
|
|
Jan 21, 2021
Q4 2020
|
Investors Research Corp
|
SELL
|
- |
-443- 1.94% |
$4.94K - $9.26K
|
22.4K
$209K
|
|
|
Jan 25, 2021
Q4 2020
|
V Wealth Advisors LLC
|
SELL
|
- |
-500- 2.58% |
$5.58K - $10.5K
|
18.9K
$176K
|
|
|
Feb 12, 2021
Q4 2020
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-573- 6.15% |
$6.39K - $12K
|
8.75K
$81.6K
|
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-723- 0.2% |
$8.07K - $15.1K
|
363K
$3.39M
|
|
|
Feb 05, 2021
Q4 2020
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1K- 0.41% |
$11.2K - $20.9K
|
245K
$2.29M
|
|
|
Jan 29, 2021
Q4 2020
|
Emerald Advisers, LLC
|
SELL
|
- |
-1.04K- 99.62% |
$11.6K - $21.7K
|
4
$37.3
|
|
|
Feb 12, 2021
Q4 2020
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-1.28K- 3.14% |
$14.3K - $26.7K
|
39.4K
$368K
|
|
|
Jan 28, 2021
Q4 2020
|
Arizona State Retirement System
|
SELL
|
- |
-1.32K- 4.03% |
$14.7K - $27.6K
|
31.5K
$293K
|
|
|
Feb 01, 2021
Q4 2020
|
Heritage Wealth Advisors
|
SELL
|
- |
-1.37KClosed |
$15.2K - $28.5K
|
0
$0
|
|
|
Jan 11, 2021
Q4 2020
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.5K- 2.99% |
$16.7K - $31.3K
|
48.7K
$454K
|
|
|
Feb 09, 2021
Q4 2020
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.57K- 1.94% |
$17.5K - $32.8K
|
79.5K
$742K
|
|
|
Jan 29, 2021
Q4 2020
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-1.64KClosed |
$18.3K - $34.3K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.82KClosed |
$20.3K - $38K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Kestrel Investment Management Corp
San Mateo, CA |
SELL
|
- |
-1.9K- 0.5% |
$21.2K - $39.7K
|
375K
$3.5M
|
|
|
Feb 02, 2021
Q4 2020
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.98K- 8.33% |
$22.1K - $41.3K
|
21.7K
$203K
|
|
|
Jan 28, 2021
Q4 2020
|
Comerica Bank
|
SELL
|
- |
-2.28K- 2.01% |
$25.4K - $47.6K
|
111K
$1.03M
|
|
|
Feb 12, 2021
Q4 2020
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-2.28K- 2.71% |
$25.5K - $47.7K
|
81.9K
$764K
|
|
|
Feb 16, 2021
Q4 2020
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.45K- 2.72% |
$27.3K - $51.1K
|
87.5K
$816K
|
|
|
Feb 11, 2021
Q4 2020
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-2.5K- 10.1% |
$27.9K - $52.3K
|
22.3K
$208K
|
|
|
Jan 28, 2021
Q4 2020
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.62K- 17.35% |
$29.3K - $54.8K
|
12.5K
$117K
|
|
|
Feb 12, 2021
Q4 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.29K- 14.77% |
$36.7K - $68.8K
|
19K
$177K
|
|
|
Feb 08, 2021
Q4 2020
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.31K- 5.52% |
$36.9K - $69.1K
|
56.6K
$528K
|
|
|
Feb 12, 2021
Q4 2020
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.75K- 5.05% |
$41.8K - $78.3K
|
70.5K
$657K
|
|
|
Feb 12, 2021
Q4 2020
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-4.1KClosed |
$45.8K - $85.8K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-4.19K- 31.75% |
$46.7K - $87.5K
|
9K
$84K
|
|
|
Feb 16, 2021
Q4 2020
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.43K- 2.73% |
$49.4K - $92.5K
|
158K
$1.47M
|
|
|
Feb 01, 2021
Q4 2020
|
Everence Capital Management Inc
|
SELL
|
- |
-5.41K- 29.19% |
$60.4K - $113K
|
13.1K
$122K
|
|
|
Mar 22, 2023
Q4 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.94K- 14.78% |
$77.4K - $145K
|
40K
$373K
|
|
|
Feb 16, 2021
Q4 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.94K- 14.78% |
$77.4K - $145K
|
40K
$373K
|
|
|
May 24, 2024
Q4 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.94K- 14.78% |
$77.4K - $145K
|
40K
$373K
|
|
|
Mar 01, 2021
Q4 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-7.5K- 8.39% |
$83.7K - $157K
|
81.8K
$764K
|
|
|
Feb 16, 2021
Q4 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-7.92K- 0.7% |
$88.3K - $165K
|
1.12M
$10.4M
|
|
|
Feb 09, 2021
Q4 2020
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-9.93K- 24.83% |
$111K - $208K
|
30.1K
$280K
|
|
|
Feb 08, 2021
Q4 2020
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-10K- 44.44% |
$112K - $209K
|
12.5K
$117K
|
|
|
Jan 14, 2021
Q4 2020
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-10.3K- 49.72% |
$115K - $215K
|
10.4K
$97K
|
|
|
Feb 02, 2021
Q4 2020
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10.6K- 4.33% |
$118K - $221K
|
233K
$2.18M
|
|
|
Jan 20, 2021
Q4 2020
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-10.8K- 1.84% |
$121K - $226K
|
579K
$5.4M
|
|
|
Feb 16, 2021
Q4 2020
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.2K- 1.74% |
$125K - $234K
|
632K
$5.89M
|
|
|
Feb 12, 2021
Q4 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-11.7KClosed |
$130K - $244K
|
0
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.6K- 56.59% |
$140K - $263K
|
9.65K
$90K
|
|
|
Jan 15, 2021
Q4 2020
|
Evermore Global Advisors, LLC
|
SELL
|
- |
-13.9K- 4.11% |
$156K - $292K
|
325K
$3.03M
|
|
|
Feb 12, 2021
Q4 2020
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-16.1KClosed |
$180K - $337K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-16.3K- 14.45% |
$181K - $340K
|
96.3K
$898K
|