Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Xperi Inc. (XPER)  
$9.95 0.12 (1.22%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 171    10
Total shares held : 
43,032,398  
% of shares held : 
98.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  32  
Amount of shares held : 
3,285,095  
% of shares held change : 
  7.56%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$9.67  
Last Quarter's Ending Price : 
$11.02  
Last Quarter's Average Price
$9.64  
Change from last quarter's     
avg. price to the last closing  : 
0.31 (3.22%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 2,411,966
 5.61%
 
Increased Positions :
69
 5,677,010
 13.19%
 
Unchanged Positions :
26
 305,150
 0.71%
 
Decreased Positions :
47
-3,400,156
-7.9%
 
Closed Positions :
19
-1,403,725
-3.26%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 2189 - 2023-12-31 7,061,687 $77,820,000 162,084
   VANGUARD GROUP INC 2183 - 2023-12-31 4,607,899 $50,779,000 -884,351
   MORGAN STANLEY 2113 - 2023-12-31 3,117,962 $34,360,000 2,599,629
   NEUBERGER BERMAN GROUP LLC 527 - 2023-12-31 2,632,541 $29,025,000 -62,617
   Rubric Capital Management LP 33 - 2023-12-31 2,555,632 $28,163,000 -1,488,112
   MANUFACTURERES LIFE INSURANCE CO 618 - 2023-12-31 1,782,300 $19,641,000 -2,291
   STATE STREET CORP 2178 - 2023-12-31 1,770,749 $19,514,000 -89,860
   DIMENSIONAL FUND ADVISORS INC 2096 - 2023-12-31 1,458,674 $16,075,000 25,253
   Clearline Capital LP 21 - 2023-12-31 1,333,749 $14,698,000 301,145
   GOLDMAN SACHS GROUP INC/ 1905 - 2023-12-31 1,118,857 $12,330,000 320,776
   Assenagon Asset Management S.A. 383 *New 2023-12-31 1,088,396 $11,994,000 1,088,396
   J P MORGAN CHASE & CO 1910 - 2023-12-31 1,076,695 $11,865,000 -24,697
   GEODE CAPITAL MANAGEMENT LLC 2334 - 2023-12-31 926,413 $10,210,000 47,223
   B. Riley Asset Management LLC 12 - 2023-12-31 801,587 $8,542,000 79,300
   WESTERLY CAPITAL MANAGEMENT LLC 4 - 2023-12-31 745,000 $8,210,000 195,000
   WELLINGTON MANAGEMENT CO LLP 1167 - 2023-12-31 640,768 $7,061,000 88,974
   RENAISSANCE TECHNOLOGIES LLC 1292 - 2023-12-31 498,473 $5,493,000 180,100
   JACOBS LEVY EQUITY MANAGEMENT INC 414 - 2023-12-31 486,834 $5,365,000 116,219
   NORTHERN TRUST CORP 2499 - 2023-12-31 459,910 $5,068,000 6,335
   BOOTHBAY FUND MANAGEMENT LLC 164 - 2023-12-31 427,330 $4,709,000 48,895
   BANK OF NEW YORK MELLON CORP 2404 - 2023-12-31 418,882 $4,616,000 47,970
   LAPIDES ASSET MANAGEMENT LLC 11 - 2023-06-30 347,270 $4,567,000 -24,700
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2397 - 2023-12-31 361,984 $3,989,000 19,903
   MILLENNIUM MANAGEMENT LLC 1950 - 2023-12-31 359,606 $3,963,000 309,840
   INVESCO LTD 2321 - 2023-12-31 327,776 $3,612,000 7,718
   HUBER CAPITAL MANAGEMENT LLC 42 - 2023-12-31 249,956 $2,755,000 -204,786
   TSP CAPITAL MANAGEMENT GROUP LLC 26 - 2023-12-31 231,330 $2,549,000 -103,841
   PRINCIPAL FINANCIAL GROUP INC 1740 - 2023-12-31 226,461 $2,496,000 -7,045
   NUVEEN ASSET MANAGEMENT, LLC 2292 - 2023-12-31 225,883 $2,489,000 -2,724
   AMERIPRISE FINANCIAL INC 2735 - 2023-12-31 204,758 $2,256,000 13,280
   D E SHAW & CO INC 1582 - 2023-12-31 185,533 $2,045,000 101,495
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 180,873 $1,993,000 -2,946
   Waterfront Wealth Inc. 44 - 2023-12-31 177,110 $1,952,000 20,636
   HRT FINANCIAL LLC 621 *New 2023-12-31 175,186 $1,930,000 175,186
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 742 - 2023-12-31 164,892 $1,787,000 -40,227
   KENNEDY CAPITAL MANAGEMENT INC 526 - 2023-12-31 147,190 $1,622,000 -2,977
   NORGES BANK 1814 *New 2023-12-31 146,600 $1,616,000 146,600
   ALGERT COLDIRON INVESTORS LLC 480 *New 2023-12-31 145,897 $1,608,000 145,897
   Connor Clark & Lunn Investment Management Ltd. 730 - 2023-12-31 142,383 $1,569,000 34,587
   RHUMBLINE ADVISERS 2058 - 2023-12-31 134,614 $1,483,000 -3,993
   SKYLANDS CAPITAL LLC 86 - 2023-12-31 130,600 $1,439,000 14,150
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2292 - 2023-12-31 130,177 $1,435,000 112,280
   LEGAL & GENERAL GROUP PLC 2119 - 2023-12-31 116,012 $1,278,000 5,092
   CITADEL ADVISORS LLC 2745 - 2023-12-31 111,376 $1,227,000 97,781
   TWO SIGMA INVESTMENTS LLC 1845 *New 2023-12-31 108,261 $1,193,000 108,261
   BANK OF AMERICA CORP /DE/ 3907 - 2023-12-31 104,492 $1,152,000 23,001
   ACADIAN ASSET MANAGEMENT LLC 826 - 2023-12-31 102,719 $1,131,000 96,689
   PUBLIC SECTOR PENSION INVESTMENT BOARD 1008 - 2023-12-31 90,200 $994,000 36,686
   Engineers Gate Manager LP 817 *New 2023-12-31 88,194 $972,000 88,194
   Swiss National Bank 2273 - 2023-12-31 85,398 $941,000 -8,000
   PRUDENTIAL FINANCIAL INC 1858 - 2023-12-31 84,253 $928,000 114
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2022 - 2023-12-31 82,775 $912,000 6,100
   Jump Financial LLC 744 *New 2023-12-31 82,647 $911,000 82,647
   MARINER WEALTH ADVISORS, LLC 1495 - 2023-12-31 82,413 $908,000 1,002
   AMERICAN FINANCIAL GROUP INC 46 - 2023-12-31 81,071 $893,000 -100,000
   Squarepoint Ops LLC 1407 *New 2023-12-31 79,583 $877,000 79,583
   OCCUDO QUANTITATIVE STRATEGIES LP 244 - 2023-12-31 79,056 $871,000 55,558
   Tejara Capital Ltd 50 - 2023-12-31 75,911 $837,000 0
   KESTREL INVESTMENT MANAGEMENT CORP 37 - 2023-12-31 73,821 $814,000 -13,800
   MARSHALL WACE LLP 1262 *New 2023-12-31 72,511 $799,000 72,511
   JANE STREET GROUP LLC 3451 *New 2023-12-31 72,348 $797,000 72,348
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1142 - 2023-12-31 72,200 $796,000 72,200
   Susquehanna Portfolio Strategies LLC 656 - 2023-12-31 71,364 $786,000 0
   Cubist Systematic Strategies LLC 1220 *New 2023-12-31 70,557 $778,000 70,557
   BALYASNY ASSET MANAGEMENT LLC 1257 - 2023-12-31 69,984 $771,000 57,586
   BARCLAYS PLC 2691 - 2023-12-31 68,180 $751,000 25,740
   ING INVESTMENT MANAGEMENT LLC 1740 - 2023-12-31 63,669 $702,000 34,008
   DEUTSCHE BANK AG 2132 - 2023-12-31 63,357 $698,000 858
   PRICE T ROWE ASSOCIATES INC /MD/ 2043 - 2023-12-31 60,818 $671,000 10,037
   XTX Topco Ltd 124 - 2023-12-31 60,362 $665,000 46,156
   Ensign Peak Advisors Inc 1605 - 2023-12-31 56,968 $628,000 23,350
   Factorial Partners LLC 65 - 2023-12-31 57,000 $628,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 54,402 $600,000 -300
   AMERICAN CENTURY COMPANIES INC 2298 - 2023-12-31 52,487 $578,000 -124,800
   CREDIT SUISSE/ 2564 - 2023-12-31 52,060 $574,000 -808
   CITIGROUP INC 2486 - 2023-12-31 52,089 $574,000 33,661
   Trexquant Investment LP 1049 *New 2023-12-31 49,580 $546,000 49,580
   PANAGORA ASSET MANAGEMENT INC 976 - 2023-12-31 48,126 $530,000 -123,606
   RAYMOND JAMES & ASSOCIATES 2913 - 2023-12-31 46,266 $510,000 4,713
   STATE OF WISCONSIN INVESTMENT BOARD 1727 *New 2023-12-31 45,697 $504,000 45,697
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2209 - 2023-12-31 45,592 $502,000 -1,438
   PETRUS TRUST COMPANY, LTA 218 *New 2023-12-31 45,392 $500,000 45,392
   UBS Group AG 3972 - 2023-12-31 43,369 $478,000 22,736
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1278 - 2023-12-31 40,350 $445,000 4,850
   ALLIANCEBERNSTEIN L.P. 2657 - 2023-12-31 40,145 $442,000 -3,340
   THRIVENT FINANCIAL FOR LUTHERANS 2179 - 2023-12-31 38,732 $427,000 -876
   SPRINGBOK CAPITAL MANAGEMENT LLC 500 - 2023-12-31 38,415 $423,000 38,415
   TEXAS PERMANENT SCHOOL FUND 1488 - 2023-12-31 37,192 $410,000 833
   MACKENZIE FINANCIAL CORP 1071 - 2023-12-31 35,706 $393,000 2,002
   GSA CAPITAL PARTNERS LLP 1000 - 2023-12-31 33,471 $369,000 4,035
   ALASKA RETIREMENT MANAGEMENT BOARD 1523 - 2024-03-31 26,479 $319,000 -262
   RAFFERTY ASSET MANAGEMENT LLC 1031 - 2023-12-31 28,610 $315,000 -11,650
   THOMPSON SIEGEL & WALMSLEY LLC 322 - 2023-12-31 27,970 $308,000 19,623
   Illinois Municipal Retirement Fund 1347 - 2023-12-31 26,835 $296,000 599
   ARP AMERICAS LLC 539 - 2023-12-31 25,946 $286,000 8,700
   Russell Investments Group Ltd. 2271 - 2023-12-31 25,905 $285,000 10,543
   Allspring Global Investments Holdings LLC 1635 - 2024-03-31 23,028 $278,000 18,508
   AMERICAN INTERNATIONAL GROUP INC 2027 - 2023-12-31 23,634 $260,000 201
   MetLife Investment Advisors LLC 2128 - 2023-12-31 21,925 $242,000 0
   Louisiana State Employees Retirement System 1501 - 2023-12-31 21,700 $239,000 -300

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results