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XPER - Xperi Corp Stock Price, Fair Value and News
11.24
USD
+1.10
(+10.85%)
Market Closed
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Stock
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XPER
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Funds-Owners-Holders
Which funds bought or sold XPER recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-08
AMERICAN FINANCIAL GROUP INC
UNCHANGED
Premium
Premium
Premium
Premium
81,071
2024-05-08
EVERENCE CAPITAL MANAGEMENT INC
UNCHANGED
Premium
Premium
Premium
Premium
14,004
2024-05-08
KBC Group NV
UNCHANGED
Premium
Premium
Premium
Premium
2,335
2024-05-08
Russell Investments Group, Ltd.
ADDED
Premium
Premium
Premium
Premium
48,693
2024-05-08
US BANCORP \DE\
ADDED
Premium
Premium
Premium
Premium
27,679
2024-05-08
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
17,080
2024-05-07
Swiss National Bank
UNCHANGED
Premium
Premium
Premium
Premium
85,398
2024-05-07
ASSETMARK, INC
UNCHANGED
Premium
Premium
Premium
Premium
10.00
2024-05-07
Illinois Municipal Retirement Fund
REDUCED
Premium
Premium
Premium
Premium
25,639
2024-05-07
Arizona State Retirement System
REDUCED
Premium
Premium
Premium
Premium
11,945
2024-05-07
WNY Asset Management, LLC
REDUCED
Premium
Premium
Premium
Premium
11,590
2024-05-07
Susquehanna Portfolio Strategies, LLC
REDUCED
Premium
Premium
Premium
Premium
69,668
2024-05-07
SEI INVESTMENTS CO
ADDED
Premium
Premium
Premium
Premium
15,212
2024-05-07
NEW YORK STATE COMMON RETIREMENT FUND
ADDED
Premium
Premium
Premium
Premium
14,268
2024-05-07
PANAGORA ASSET MANAGEMENT INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
33,140
2024-05-06
TEXAS PERMANENT SCHOOL FUND CORP
ADDED
Premium
Premium
Premium
Premium
37,621
2024-05-06
SG Americas Securities, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
Quantbot Technologies LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
Advisory Services Network, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
Parallel Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
220
2024-05-06
Investors Research Corp
ADDED
Premium
Premium
Premium
Premium
8,174
2024-05-03
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
REDUCED
Premium
Premium
Premium
Premium
11,660
2024-05-03
Skylands Capital, LLC
ADDED
Premium
Premium
Premium
Premium
148,625
2024-05-03
GSA CAPITAL PARTNERS LLP
REDUCED
Premium
Premium
Premium
Premium
23,862
Rows per page:
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25
50
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1–25 of 205
Which funds are the top buyers of XPER?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
7,061,690
77,819,800
-
VANGUARD GROUP INC
4,607,900
50,779,000
-
MORGAN STANLEY
3,117,960
34,359,900
-
NEUBERGER BERMAN GROUP LLC
2,632,540
29,025,000
0.03%
Rubric Capital Management LP
2,555,630
28,163,100
0.58%
GOLDMAN SACHS GROUP INC
2,237,710
24,659,600
-
MANUFACTURERS LIFE INSURANCE COMPANY, THE
1,782,300
19,640,900
0.01%
STATE STREET CORP
1,770,750
19,513,700
-
DIMENSIONAL FUND ADVISORS LP
1,458,670
16,074,800
-
Clearline Capital LP
1,333,750
14,697,900
0.90%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in XPER?
Fund Name
$ Value
% Port.
WESTERLY CAPITAL MANAGEMENT, LLC
8,209,900
4.06%
B. Riley Asset Management, LLC
8,541,680
2.88%
TSP Capital Management Group, LLC
3,434,570
1.11%
Clearline Capital LP
14,697,900
0.90%
Huber Capital Management LLC
2,754,520
0.69%
KESTREL INVESTMENT MANAGEMENT CORP
884,000
0.59%
Waterfront Wealth Inc.
1,951,750
0.58%
Rubric Capital Management LP
28,163,100
0.58%
Factorial Partners, LLC
628,140
0.40%
AMERICAN FINANCIAL GROUP INC
978,000
0.37%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold XPER
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
HRT FINANCIAL LP
1,930,000
NORGES BANK
1,615,530
ALGERT GLOBAL LLC
1,608,000
TWO SIGMA INVESTMENTS, LP
1,193,040
Engineers Gate Manager LP
971,898
Jump Financial, LLC
910,770
Squarepoint Ops LLC
877,005
Amalgamated Financial Corp.
813,000
Additions
Fund Name
% Increased
First Command Advisory Services, Inc.
10,850
CITADEL ADVISORS LLC
719
MILLENNIUM MANAGEMENT LLC
622
Balyasny Asset Management L.P.
464
Allspring Global Investments Holdings, LLC
409
GOLDMAN SACHS GROUP INC
180
D. E. Shaw & Co., Inc.
120
Voya Investment Management LLC
114
Reductions
Fund Name
% Reduced
SIMPLEX TRADING, LLC
-99.96
Assenagon Asset Management S.A.
-98.83
QUADRANT CAPITAL GROUP LLC
-86.02
FIRST QUADRANT LLC/CA
-85.5
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-81.54
STRS OHIO
-77.92
AMERICAN CENTURY COMPANIES INC
-70.39
PNC FINANCIAL SERVICES GROUP, INC.
-69.93
Sold off
Fund Name
$ Sold
Harvey Partners, LLC
-7,148,500
Maven Securities LTD
-1,972,000
PANAGORA ASSET MANAGEMENT INC
-530,349
Strategic Wealth Advisors Group, LLC
-267,000
FIRST MERCANTILE TRUST CO
-249,000
SG Americas Securities, LLC
-103,000
Quantbot Technologies LP
-65,569
Advisory Services Network, LLC
-20,431