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
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-16.3K- 5.86% |
$182K - $341K
|
262K
$2.44M
|
|
|
Feb 04, 2021
Q4 2020
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-16.5K- 16.24% |
$184K - $344K
|
84.9K
$792K
|
|
|
Feb 16, 2021
Q4 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-17K- 14.03% |
$190K - $355K
|
104K
$972K
|
|
|
Feb 16, 2021
Q4 2020
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-17.5KClosed |
$196K - $366K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-18.8K- 19.54% |
$210K - $393K
|
77.5K
$723K
|
|
|
Feb 01, 2021
Q4 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-19.1K- 26.32% |
$213K - $400K
|
53.5K
$499K
|
|
|
Jan 08, 2021
Q4 2020
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-19.2K- 18.93% |
$214K - $401K
|
82.3K
$768K
|
|
|
Feb 16, 2021
Q4 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-19.3KClosed |
$216K - $404K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-21.5KClosed |
$240K - $449K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-23.7K- 99.78% |
$265K - $496K
|
53
$494
|
|
|
Feb 16, 2021
Q4 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-24.7K- 51.92% |
$276K - $517K
|
22.9K
$214K
|
|
|
Feb 16, 2021
Q4 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-25.3KClosed |
$282K - $529K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-26.9KClosed |
$300K - $561K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-28.2KClosed |
$315K - $590K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-28.8KClosed |
$322K - $602K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-29.3KClosed |
$327K - $613K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-31K- 0.26% |
$346K - $649K
|
12.1M
$113M
|
|
|
Feb 08, 2021
Q4 2020
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-32.3K- 3.78% |
$360K - $674K
|
821K
$7.66M
|
|
|
Feb 16, 2021
Q4 2020
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-32.8K- 63.72% |
$366K - $686K
|
18.7K
$174K
|
|
|
Feb 12, 2021
Q4 2020
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-38.7K- 2.8% |
$432K - $808K
|
1.34M
$12.5M
|
|
|
Feb 16, 2021
Q4 2020
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-40KClosed |
$446K - $836K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-43.2K- 25.79% |
$482K - $903K
|
124K
$1.16M
|
|
|
Feb 16, 2021
Q4 2020
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-44.3K- 22.27% |
$494K - $925K
|
155K
$1.44M
|
|
|
Feb 12, 2021
Q4 2020
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-45.1KClosed |
$503K - $942K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-49KClosed |
$547K - $1.02M
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-53.7K- 26.02% |
$599K - $1.12M
|
153K
$1.42M
|
|
|
Jan 28, 2021
Q4 2020
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-53.9K- 46.39% |
$601K - $1.13M
|
62.3K
$581K
|
|
|
Feb 16, 2021
Q4 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-59.5K- 67.94% |
$664K - $1.24M
|
28.1K
$262K
|
|
|
Feb 16, 2021
Q4 2020
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-59.5K- 61.93% |
$664K - $1.24M
|
36.6K
$341K
|
|
|
Feb 02, 2021
Q4 2020
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-59.7K- 41.49% |
$666K - $1.25M
|
84.2K
$786K
|
|
|
Feb 09, 2021
Q4 2020
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-61.5KClosed |
$686K - $1.29M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Man Group PLC
London, X0 |
SELL
|
- |
-62.4K- 29.97% |
$697K - $1.3M
|
146K
$1.36M
|
|
|
Feb 09, 2021
Q4 2020
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-62.9K- 23.96% |
$702K - $1.31M
|
200K
$1.86M
|
|
|
Jan 19, 2021
Q4 2020
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-77.8K- 11.37% |
$868K - $1.63M
|
607K
$5.66M
|
|
|
Feb 16, 2021
Q4 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-77.9KClosed |
$869K - $1.63M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Mackay Shields LLC
|
SELL
|
- |
-96.1K- 82.07% |
$1.07M - $2.01M
|
21K
$196K
|
|
|
Feb 11, 2021
Q4 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-97.8K- 7.38% |
$1.09M - $2.04M
|
1.23M
$11.5M
|
|
|
Feb 09, 2021
Q4 2020
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-108K- 7.23% |
$1.21M - $2.26M
|
1.39M
$13M
|
|
|
Feb 16, 2021
Q4 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-111K- 65.52% |
$1.24M - $2.33M
|
58.7K
$547K
|
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-121K- 75.06% |
$1.35M - $2.52M
|
40.1K
$374K
|
|
|
Feb 16, 2021
Q4 2020
|
Lynrock Lake LP
Rye Brook, NY |
SELL
|
- |
-140KClosed |
$1.56M - $2.93M
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-144K- 19.9% |
$1.61M - $3.02M
|
581K
$5.42M
|
|
|
Feb 16, 2021
Q4 2020
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-175KClosed |
$1.96M - $3.66M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-200K- 73.51% |
$2.23M - $4.18M
|
72.1K
$672K
|
|
|
Feb 16, 2021
Q4 2020
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-220KClosed |
$2.46M - $4.6M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-236KClosed |
$2.63M - $4.93M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-262K- 98.77% |
$2.92M - $5.47M
|
3.26K
$30.5K
|
|
|
Feb 12, 2021
Q4 2020
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-308KClosed |
$3.43M - $6.43M
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-354K- 12.92% |
$3.95M - $7.4M
|
2.39M
$22.3M
|
|
|
Feb 16, 2021
Q4 2020
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-615K- 29.04% |
$6.86M - $12.9M
|
1.5M
$14M
|