Purchases and Sales Made in Q4 2021 in Xperi Holding Corp (XPER)
This table provides information about the institutional ownership of Xperi Holding Corp (XPER) during Q4 2021. 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 17, 2022
Q4 2021
|
V Wealth Advisors LLC
|
SELL
|
- |
-1.7K- 14.59% |
$30K - $34.7K
|
9.95K
$92.8K
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.81K- 2.33% |
$31.9K - $36.9K
|
75.7K
$706K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.07K- 3.14% |
$36.6K - $42.3K
|
63.8K
$595K
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.2K- 46.04% |
$38.9K - $44.9K
|
2.58K
$24.1K
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.41K- 3.15% |
$42.6K - $49.2K
|
74K
$691K
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.5K- 1.07% |
$44.2K - $51.1K
|
231K
$2.15M
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.91K- 6.73% |
$51.4K - $59.4K
|
40.3K
$376K
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-3.6K- 23.68% |
$63.6K - $73.5K
|
11.6K
$108K
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.78K- 28.04% |
$66.7K - $77.1K
|
9.69K
$90.4K
|
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-4KClosed |
$70.6K - $81.7K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-4.05K- 11.2% |
$71.5K - $82.6K
|
32.1K
$299K
|
|
|
Feb 14, 2022
Q4 2021
|
Kestrel Investment Management Corp
San Mateo, CA |
SELL
|
- |
-4.21K- 1.4% |
$74.4K - $86K
|
296K
$2.76M
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.04K- 0.49% |
$89K - $103K
|
1.02M
$9.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.41K- 15.94% |
$95.5K - $110K
|
28.5K
$266K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.99K- 17.9% |
$106K - $122K
|
27.5K
$256K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.13K- 10.01% |
$108K - $125K
|
55.1K
$514K
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-7.78KClosed |
$137K - $159K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-8.48KClosed |
$150K - $173K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-9.41KClosed |
$166K - $192K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.8K- 88.16% |
$209K - $241K
|
1.59K
$14.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-14.9K- 50.0% |
$263K - $304K
|
14.9K
$139K
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-15.3K- 11.76% |
$271K - $313K
|
115K
$1.07M
|
|
|
Feb 16, 2022
Q4 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-15.9K- 56.38% |
$281K - $325K
|
12.3K
$115K
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-16K- 4.56% |
$282K - $326K
|
334K
$3.12M
|
|
|
Feb 11, 2022
Q4 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-16.4KClosed |
$289K - $334K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-16.8K- 9.05% |
$297K - $343K
|
169K
$1.58M
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-17.1K- 98.61% |
$303K - $350K
|
242
$2.26K
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-18.8K- 8.12% |
$332K - $384K
|
213K
$1.99M
|
|
|
Feb 14, 2022
Q4 2021
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-22.4K- 2.31% |
$396K - $458K
|
948K
$8.85M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-23.6K- 33.11% |
$417K - $482K
|
47.7K
$445K
|
|
|
Feb 11, 2022
Q4 2021
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-25K- 38.51% |
$442K - $511K
|
39.9K
$373K
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-26.6K- 45.26% |
$470K - $544K
|
32.2K
$300K
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-32.3K- 19.54% |
$570K - $659K
|
133K
$1.24M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-32.6K- 3.27% |
$576K - $666K
|
963K
$8.99M
|
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-34.8KClosed |
$615K - $712K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-35KClosed |
$617K - $714K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-35.5K- 23.37% |
$627K - $725K
|
116K
$1.09M
|
|
|
Jan 26, 2022
Q4 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-42.4K- 9.9% |
$750K - $867K
|
386K
$3.61M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-51.6KClosed |
$911K - $1.05M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-52.7KClosed |
$931K - $1.08M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-53.6KClosed |
$946K - $1.09M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-55.5K- 6.6% |
$980K - $1.13M
|
786K
$7.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-61.3KClosed |
$1.08M - $1.25M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-61.8K- 67.96% |
$1.09M - $1.26M
|
29.1K
$272K
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-71.5K- 14.25% |
$1.26M - $1.46M
|
431K
$4.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-76.1K- 36.22% |
$1.34M - $1.55M
|
134K
$1.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-76.9K- 9.14% |
$1.36M - $1.57M
|
765K
$7.14M
|
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-80.9K- 10.84% |
$1.43M - $1.65M
|
665K
$6.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-83.9K- 82.54% |
$1.48M - $1.71M
|
17.7K
$165K
|
|
|
Jan 31, 2022
Q4 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-86.6K- 15.55% |
$1.53M - $1.77M
|
470K
$4.39M
|