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Get Institutions for : 
Xperi Inc. (XPER)  
$10.86 0.38 (3.38%) as of 4:30 Wed 5/8


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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  : 
1.22 (12.66%)  




 
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  
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            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
   MORGAN STANLEY 2113 - 2023-12-31 3,117,962 $34,360,000 2,599,629
   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
   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
   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
   TSP CAPITAL MANAGEMENT GROUP LLC - 2024-03-31 284,790 $3,435,000 53,460
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 190,895 $2,302,000 10,022
   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
   Waterfront Wealth Inc. 44 - 2023-12-31 177,110 $1,952,000 20,636
   SKYLANDS CAPITAL LLC - 2024-03-31 148,625 $1,792,000 18,025
   Connor Clark & Lunn Investment Management Ltd. 730 - 2023-12-31 142,383 $1,569,000 34,587
   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
   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
   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
   MARINER WEALTH ADVISORS, LLC 1495 - 2023-12-31 82,413 $908,000 1,002
   OCCUDO QUANTITATIVE STRATEGIES LP 244 - 2023-12-31 79,056 $871,000 55,558
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1142 - 2023-12-31 72,200 $796,000 72,200
   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
   RAYMOND JAMES & ASSOCIATES 2844 - 2024-03-31 55,523 $670,000 9,257
   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
   CITIGROUP INC 2486 - 2023-12-31 52,089 $574,000 33,661
   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
   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
   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
   AMERICAN INTERNATIONAL GROUP INC 2027 - 2023-12-31 23,634 $260,000 201
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1885 - 2024-03-31 20,470 $247,000 10,235
   COMERICA BANK 2192 - 2023-12-31 21,140 $233,000 88
   CIPHER CAPITAL LP 422 - 2023-12-31 18,924 $209,000 5,896
   TOWER RESEARCH CAPITAL LLC 2070 - 2023-12-31 18,859 $208,000 17,336
   US BANCORP 2042 - 2023-12-31 16,597 $183,000 16,269
   WELLS FARGO & CO/MN 3942 - 2023-12-31 16,354 $180,000 1,786
   Diametric Capital LP 209 - 2023-12-31 16,002 $176,000 16,002
   ROYAL BANK OF CANADA 4641 - 2023-12-31 14,205 $156,000 6,332
   BP WEALTH MANAGEMENT LLC 798 - 2023-12-31 12,919 $142,000 13
   Qube Research & Technologies Ltd 2616 - 2023-12-31 11,370 $125,000 6,620
   GLADIUS CAPITAL MANAGEMENT LP 73 - 2023-12-31 9,113 $100,000 1,267
   QUANTBOT TECHNOLOGIES LLC 1283 - 2023-12-31 5,950 $66,000 5,750
   PROEQUITIES INC. - 2024-03-31 2,689 $32,000 2,689
   First Command Advisory Services Inc. - 2024-03-31 219 $9,000 217
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 752 $8,000 525
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 389 $5,000 39
   Advisor Group Holdings Inc. 6039 - 2023-12-31 323 $4,000 139
   GAMMA Investing LLC 2698 - 2024-03-31 184 $2,000 96
   CWM LLC 4176 - 2024-03-31 80 $1,000 80

  72 Records found
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