Xperi Corp

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Xperi Corp

$XPER

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NewIncreasedMaintainedDecreasedLiquidated
1662415426
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com76,423Increased5.270.011,439,000.00-10.8418.83Form 13
Berman Capital Advisors, Llc09-30-2021Stock137Maintained0.000.002,000.00-33.3314.60Form 13
Equitec Proprietary Markets, Llc09-30-2021Com8,344Maintained0.000.03157,000.00-15.5918.82Form 13
Tarbox Family Office, Inc.09-30-2021Com127Maintained0.000.002,000.00-33.3315.75Form 13
Foundry Partners, Llc09-30-2021Com428,867Decreased-4.550.298,080,000.00-19.1418.84Form 13
Financial Enhancement Group Llc09-30-2021Com175New!0.000.003,000.000.0017.14Form 13
Next Financial Group, Inc09-30-2021Com18Maintained0.000.000.000.000.00Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic395,766Increased32.780.097,456,000.0012.4818.84Form 13
Bard Financial Services, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Com227Increased47.400.004,000.0033.3317.62Form 13
Nisa Investment Advisors, Llc09-30-2021Com10,055Maintained0.000.00189,000.00-15.6218.80Form 13
Baillie Gifford & Co09-30-2021Com1,793Decreased-8.520.0034,000.00-22.7318.96Form 13
Oregon Public Employees Retirement Fund09-30-2021Com43,222Decreased-0.460.01814,000.00-15.7318.83Form 13
Frontier Capital Management Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com62,714Increased0.750.001,182,000.00-14.6618.85Form 13
Summerhaven Investment Management, Llc09-30-2021Com41,940New!0.000.46790,000.000.0018.84Form 13
Everence Capital Management Inc09-30-2021Eqty0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc09-30-2021Com11,650Decreased-24.100.03219,000.00-35.7818.80Form 13
Spire Wealth Management09-30-2021Com113Maintained0.000.002,000.00-33.3317.70Form 13
Strs Ohio09-30-2021Com51,800New!0.000.00975,000.000.0018.82Form 13
Centerpoint Advisors, Llc09-30-2021Com357Maintained0.000.007,000.00-12.5019.61Form 13
New York State Teachers Retirement System09-30-2021Com141,128Decreased-0.070.012,659,000.00-15.3518.84Form 13
First Quadrant L P/ca09-30-2021Common12,100New!0.000.03228,000.000.0018.84Form 13
Evermore Global Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lapides Asset Management, Llc09-30-2021Com418,026Maintained0.003.267,876,000.00-15.2818.84Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com129,124Increased5.320.012,433,000.00-10.7818.84Form 13
Investors Research Corp09-30-2021Com21,713Maintained0.000.14409,000.00-15.3218.84Form 13
Emerald Advisers, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund09-30-2021Com77,501Decreased-0.870.021,460,000.00-16.0418.84Form 13
Signaturefd, Llc09-30-2021Com215Decreased-32.600.004,000.00-42.8618.60Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com29,800Increased100.000.04612,000.0084.8941.07Form 13
Parkside Financial Bank & Trust09-30-2021Com326Decreased-0.610.006,000.00-14.2918.40Form 13
Tci Wealth Advisors, Inc.09-30-2021Com261Maintained0.000.005,000.00-16.6719.16Form 13
Versant Capital Management, Inc09-30-2021Stock174Decreased-41.020.003,000.00-57.1417.24Form 13
Maryland State Retirement & Pension System09-30-2021Com41,223New!0.000.02794,000.000.0019.26Form 13
Amalgamated Bank09-30-2021Com50,160Increased412.520.01945,000.00343.6618.84Form 13
Victory Capital Management Inc09-30-2021Com68,236Decreased-70.770.001,285,000.00-75.2618.83Form 13
Raymond James & Associates09-30-2021Com34,960Increased2.400.00659,000.00-13.1818.85Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com11,537Decreased-2.271.07217,000.00-17.4918.81Form 13
Allworth Financial Lp09-30-2021Com48Maintained0.000.001,000.000.0020.83Form 13
Parallel Advisors, Llc09-30-2021Stock114Increased48.050.002,000.000.0017.54Form 13
Peregrine Capital Management Llc09-30-2021Com556,665Decreased-39.320.2210,488,000.00-48.5918.84Form 13
New York State Common Retirement Fund09-30-2021Common Stock75,630Decreased-23.560.001,425,000.00-31.0918.84Form 13
Tsp Capital Management Group, Llc09-30-2021Com810,604Increased0.115.2115,272,000.00-15.1918.84Form 13
Lsv Asset Management09-30-2021Com329,820Increased26.800.016,213,000.007.4018.84Form 13
Shell Asset Management Co09-30-2021Com21,840Decreased-4.290.01411,000.00-19.0918.82Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com246,354Decreased-15.110.024,641,000.00-28.0918.84Form 13
Bbva Usa09-30-2021Com8,471Increased22.890.01159,000.003.9236.27Form 13
Deutsche Bank Ag\09-30-2021Com103,146Increased44.390.001,943,000.0024.9574.98Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com745,911Increased2.100.2014,053,000.00-13.5118.84Form 13
American Financial Group Inc09-30-2021Com887,671Maintained0.004.4216,724,000.00-15.2918.84Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com3,058New!0.000.0058,000.000.0018.97Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com300,000Increased1218.680.006,000.00-98.810.02Form 13
Advisor Group Holdings, Inc.09-30-2021Com2,927Increased11.760.0055,000.00-5.17110.30Form 13
Lindbrook Capital, Llc09-30-2021Stock318Increased0.320.006,000.00-14.2918.87Form 13
Minot Capital, Lp09-30-2021Com1,221,256Maintained0.003.9323,008,000.00-15.2918.84Form 13
Pnc Financial Services Group, Inc.09-30-2021Com5,137Decreased-10.630.0098,000.00-22.8376.79Form 13
Penn Mutual Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Capital Management Inc/ny09-30-2021Com13,125Maintained0.000.01247,000.00-15.4118.82Form 13
Los Angeles Capital Management Llc09-30-2021Com130,342Maintained0.000.012,456,000.00-15.2818.84Form 13
Clarivest Asset Management Llc09-30-2021Com185,726Decreased-5.450.113,499,000.00-19.8918.84Form 13
Swiss National Bank09-30-2021Com233,046Maintained0.000.004,391,000.00-15.2818.84Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock86,170Decreased-12.440.001,627,000.00-25.7156.65Form 13
Meeder Asset Management Inc09-30-2021Com17,372Increased0.030.01327,000.00-15.28149.90Form 13
Toronto Dominion Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Com841,345Decreased-1.870.0115,851,000.00-16.8718.84Form 13
Blackrock Inc.09-30-2021Com16,312,652Decreased-1.710.01307,330,000.00-16.74264.50Form 13
Td Capital Management Llc09-30-2021Com277Increased0.360.005,000.00-16.6718.05Form 13
Sawtooth Solutions, Llc09-30-2021Com16,368Increased15.120.05308,000.00-2.5318.82Form 13
Quantbot Technologies Lp09-30-2021Com1,029New!0.000.0019,000.000.0018.46Form 13
Bdo Wealth Advisors, Llc09-30-2021Com650Maintained0.000.0012,000.00-14.2918.46Form 13
Geneos Wealth Management Inc.09-30-2021Com125Decreased-68.590.002,000.00-75.0016.00Form 13
Wny Asset Management, Llc09-30-2021Com36,119Decreased-18.000.23678,000.00-30.6718.77Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com17,032Increased18.870.00321,000.000.6318.85Form 13
Alliancebernstein L.p.09-30-2021Com162,166Decreased-4.230.003,055,000.00-18.8818.84Form 13
Rafferty Asset Management, Llc09-30-2021Com151,933Decreased-9.550.022,862,000.00-23.3918.84Form 13
Handelsbanken Fonder Ab09-30-2021Com24,300Increased16.830.00458,000.00-1.0818.85Form 13
Indexiq Advisors Llc09-30-2021Com20,652Increased11.130.01389,000.00-5.8118.84Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common34,014Increased37278.020.01641,000.0031,950.0018.85Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com4,000Decreased-97.380.0075,000.00-97.7918.75Form 13
Allianz Asset Management Gmbh09-30-2021Com58,820Increased50.950.001,108,000.0030.6637.68Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com51,600Maintained0.000.00972,000.000.0018.84Form 13
Oakworth Capital, Inc.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Com45,271Increased78.810.04853,000.0051.5118.84Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com89,144Increased0.370.151,679,000.00-14.9918.83Form 13
Systematic Alpha Investments, Llc09-30-2021Share8,480Maintained0.000.01152,000.00-12.1417.92Form 13
Us Bancorp \de\09-30-2021Common Stock1,187Maintained0.000.0022,000.00-15.3818.53Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com30,200Maintained0.000.00569,000.00-15.3318.84Form 13
Citigroup Inc09-30-2021Com68,081Decreased-32.460.001,283,000.00-42.7718.85Form 13
Goldman Sachs Group Inc09-30-2021Cmn489,591Increased26.760.009,224,000.007.3837.68Form 13
Royce & Associates Lp09-30-2021Com36,604Increased245.350.01690,000.00192.3718.85Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com90,910New!0.000.001,713,000.000.0018.84Form 13
Mutual Of America Capital Management Llc09-30-2021Equities338,722Decreased-0.530.066,382,000.00-15.7318.84Form 13
Vanguard Group Inc09-30-2021Com11,717,050Increased0.210.01220,749,000.00-15.1194.20Form 13
Renaissance Technologies Llc09-30-2021Com1,815,135Decreased-15.460.0434,197,000.00-28.3918.84Form 13
Clark Estates Inc/ny09-30-2021Com209,000Maintained0.000.563,938,000.00-15.2818.84Form 13
Systematic Financial Management Lp09-30-2021Com431Maintained0.000.008,000.00-20.0018.56Form 13
Rhumbline Advisers09-30-2021Com294,663Decreased-12.250.015,551,000.00-25.6718.84Form 13
Logan Capital Management Inc09-30-2021Com34Maintained0.000.001,000.000.0029.41Form 13
Profund Advisors Llc09-30-2021Com10,547Decreased-15.600.01199,000.00-28.1618.87Form 13
Itau Unibanco Holding S.a.09-30-2021Com2,775Increased52.220.0052,000.0026.8318.74Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com254,177Maintained0.000.014,789,000.000.0018.84Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com343,820Decreased-22.560.026,478,000.00-34.4018.84Form 13
Geode Capital Management, Llc09-30-2021Com1,774,201Decreased-3.580.0033,425,000.00-18.3218.84Form 13
Advisors Asset Management, Inc.09-30-2021Com13,469Decreased-55.700.00254,000.00-62.4318.86Form 13
Royal Bank Of Canada09-30-2021Com19,017Increased31.510.00359,000.0011.4978.70Form 13
Natixis Advisors, L.p.09-30-2021Com14,839Decreased-33.420.00280,000.00-43.5518.87Form 13
Great West Life Assurance Co /can/09-30-2021Com91,557Increased2.260.001,738,000.00-12.7518.98Form 13
Ameritas Investment Partners, Inc.09-30-2021Com8,231Maintained0.000.01155,000.00-15.3018.83Form 13
Voya Investment Management Llc09-30-2021Com49,807Increased1.980.00938,000.00-13.6318.83Form 13
Eaton Vance Management09-30-2021Com2,913Increased4.560.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock142,962Decreased-1.140.002,693,000.00-16.2618.84Form 13
Bridgeway Capital Management, Llc09-30-2021Com464,800Maintained0.000.178,757,000.00-15.2818.84Form 13
First Trust Advisors Lp09-30-2021Com130,092Decreased-32.970.002,451,000.00-43.2118.84Form 13
Prudential Financial Inc09-30-2021Com285,302Increased5.280.015,375,000.00-10.8237.61Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com4Maintained0.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com58,630Decreased-11.100.001,105,000.00-24.6818.85Form 13
Lazard Asset Management Llc09-30-2021Common Stock3,049Increased32.680.0057,000.0011.7618.69Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc09-30-2021Com32,730New!0.000.00617,000.000.0018.85Form 13
Kamunting Street Capital Management, L.p.09-30-2021Com52,728Maintained0.000.38850,000.00-25.9616.12Form 13
Marshall Wace, Llp09-30-2021Common Stock232,256Maintained0.000.024,376,000.000.0018.84Form 13
Amundi09-30-2021Com141,289New!0.000.002,664,000.000.0037.71Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com10,933Maintained0.000.00206,000.00-15.2318.84Form 13
Mariner, Llc09-30-2021Com195,742Decreased-0.380.023,688,000.00-15.6118.84Form 13
Alps Advisors Inc09-30-2021Com18,348Increased31.930.00346,000.0011.9718.86Form 13
Walleye Trading Llc09-30-2021Com19,508Increased52.750.00367,000.0032.0137.62Form 13
Harvey Partners, Llc09-30-2021Com340,000Decreased-7.174.796,406,000.00-19.6518.84Form 13
Putnam Investments Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn165,461Maintained0.000.003,117,000.000.0075.35Form 13
Susquehanna International Group, Llp09-30-2021Com133,217Increased5.830.002,510,000.00-10.3656.52Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock35Maintained0.000.001,000.000.0028.57Form 13
Hrt Financial Lp09-30-2021Com61,268Decreased-17.390.011,154,000.00-28.5018.84Form 13
Gotham Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com35,163Maintained0.000.00662,000.00-13.4618.83Form 13
Tower Research Capital Llc (trc)09-30-2021Com13,413Increased310.940.00253,000.00272.0637.73Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com17,152New!0.000.04323,000.000.0018.83Form 13
Nokomis Capital, L.l.c.09-30-2021Com437,213Decreased-25.123.898,237,000.00-32.5118.84Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock10Maintained0.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com4,781Increased133.680.0090,000.00109.3018.82Form 13
Clearline Capital Lp09-30-2021Com917,434Decreased-38.951.6317,284,000.00-44.9718.84Form 13
Cubist Systematic Strategies, Llc09-30-2021Com60,124Increased114.300.011,133,000.0093.3418.84Form 13
Ubs Group Ag09-30-2021Com119,275Increased21.390.002,247,000.002.7956.98Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenhouse Funds Lllp09-30-2021Com590,842New!0.001.1311,132,000.000.0037.69Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aristotle Capital Boston, Llc09-30-2021Com970,870Increased25.240.4318,291,000.0012.8918.84Form 13
Man Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pacific Center For Financial Services09-30-2021Com17New!0.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com53,569Increased261.510.011,009,000.00225.4818.84Form 13
Cruiser Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lynrock Lake Lp09-30-2021Com66,666Maintained0.000.081,256,000.000.0018.84Form 13
Aspire Private Capital, Llc09-30-2021Com200Maintained0.000.004,000.000.0020.00Form 13
Liberty Wealth Management Llc09-30-2021Com160Decreased-95.480.003,000.00-98.1118.75Form 13
Invenomic Capital Management Lp09-30-2021Com104,413Increased113.340.641,968,000.0084.7918.85Form 13
Bleichroeder Lp09-30-2021Com90Maintained0.000.002,000.000.0022.22Form 13
Alpha Paradigm Partners, Llc09-30-2021Com34,849Decreased-38.780.26657,000,000.00-48.1018,852.76Form 13
Dcm Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York Life Investments Alternatives09-30-2021Com18,510New!0.000.23349,000.000.0037.88Form 13
Thrivent Financial For Lutherans09-30-2021Com84,686Decreased-1.250.001,595,000.00-16.3618.83Form 13
Fmr Llc09-30-2021Com3,232,440Increased0.240.0060,899,000.00-15.0855.87Form 13
Bank Of America Corp /de/09-30-2021Com90,373Increased67.270.001,702,000.0041.7274.95Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com27,013Increased99948.150.01509,000.00-14.7418.84Form 13
Wells Fargo & Company/mn09-30-2021Com210,207Increased2.290.003,961,000.00-11.4775.36Form 13
Northern Trust Corp09-30-2021Com1,413,500Decreased-0.960.0026,630,000.00-16.1075.23Form 13
Legal & General Group Plc09-30-2021Com290,046Increased7.860.005,464,000.00-8.6356.50Form 13
Howe & Rusling Inc09-30-2021Com245Maintained0.000.005,000.000.0020.41Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk61,255Increased1.850.001,154,000.00-8.1918.84Form 13
Harbour Investments, Inc.09-30-2021Com318Increased87.060.006,000.0050.0018.87Form 13
Ameriprise Financial Inc09-30-2021Com12,239,307Increased1.310.07230,587,000.00-8.6837.62Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm83,732Increased0.450.681,577,510,000.00-13.0775,359.92Form 13
Kennedy Capital Management, Inc.09-30-2021Com841,837Decreased-43.690.3615,860,000.00-51.2718.84Form 13
Morgan Stanley09-30-2021Com597,115Increased5.540.0011,250,000.00-10.59150.80Form 13
Axa S.a.09-30-2021Com19,597Decreased-91.240.00369,000.00-92.5818.83Form 13
Wellington Management Group Llp09-30-2021Com350,339Increased181.800.006,600,000.00154.0456.50Form 13
Invesco Ltd.09-30-2021Com561,934Increased1.400.0010,586,000.00-14.1156.49Form 13
Kestrel Investment Management Corp09-30-2021Com300,430Decreased-13.922.695,660,000.00-27.0818.84Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock207,448Decreased-2.450.003,908,000.00-17.3818.84Form 13
State Street Corp09-30-2021Com3,727,029Decreased-3.550.0070,217,000.00-16.5318.84Form 13
Janus Henderson Group Plc09-30-2021Com10,665New!0.000.00201,000.000.0018.85Form 13
Captrust Financial Advisors09-30-2021Common Stock1,130Increased1.440.0021,000.00-12.5018.58Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com15,200New!0.000.00286,000.000.0018.82Form 13
Neo Ivy Capital Management09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com996,085Decreased-10.910.0118,767,000.00-19.6918.84Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Com28,200Decreased-15.060.03531,000.00-28.0518.83Form 13
Bank Of New York Mellon Corp09-30-2021Com1,254,441Increased1.470.0023,635,000.00-14.0494.21Form 13
American International Group, Inc.09-30-2021Com65,864Decreased-3.370.011,241,000.00-18.1418.84Form 13
Comerica Bank09-30-2021Com193,196Increased96.789.993,728,000.0086.2138.56Form 13
First Mercantile Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock87Maintained0.000.002,000.000.0022.99Form 13