XPERI HOLDING CORP - COM (M103TBA)

Q1 2022 13F Holders as of 3/31/2022

Type / Class: Equity / COM
Number of holders: 218
Total Shares: 95M
Shares change: +2.17M
Total reported value, excl. options: $1.64B
Value change: +$33.3M
Put/Call ratio: 0.19
Number of buys: 117
Number of sells: -100
Price: $17.32

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
BlackRock Inc.	0.01%	0%	$283M	17.32	16.3M	-90.2K	-0.55%	3/31/2022
AMERIPRISE FINANCIAL INC	0.06%	+0%	$215M	17.32	12.4M	+44.2K	+0.36%	3/31/2022
VANGUARD GROUP INC	0%	0%	$204M	17.32	11.8M	-47K	-0.4%	3/31/2022
DIMENSIONAL FUND ADVISORS LP	0.03%	0%	$81.7M	17.32	4.72M	-6.14K	-0.13%	3/31/2022
STATE STREET CORP	0%	+0%	$72.6M	17.32	4.19M	+231K	+5.83%	3/31/2022
Neuberger Berman Group LLC	0.06%	0%	$64.6M	17.32	3.73M	-75.5K	-1.99%	3/31/2022
Rubric Capital Management LP	2.6%	+0.13%	$54.7M	17.32	3.16M	+154K	+5.13%	3/31/2022
GEODE CAPITAL MANAGEMENT, LLC	0%	+0%	$33.1M	17.32	1.91M	+39K	+2.09%	3/31/2022
MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	+0.01%	$24.9M	17.32	1.44M	+418K	+40.9%	3/31/2022
NORGES BANK	0.01%	NEW	$23.8M	17.32	1.37M	+172K	+14.3%	3/31/2022
Bank of New York Mellon Corp	0%	+0%	$23.7M	17.32	1.37M	+15.9K	+1.17%	3/31/2022
Clearline Capital LP	3.2%	+0.82%	$23.5M	17.32	1.36M	+349K	+34.6%	3/31/2022
RENAISSANCE TECHNOLOGIES LLC	0.03%	0%	$21.8M	17.32	1.26M	-53.9K	-4.11%	3/31/2022
MINOT CAPITAL, LP	3.53%		$21.2M	17.32	1.22M			3/31/2022
NORTHERN TRUST CORP	0%	0%	$19.8M	17.32	1.15M	-33K	-2.8%	3/31/2022
JPMORGAN CHASE & CO	0%	0%	$18.7M	17.32	1.08M	-132K	-10.9%	3/31/2022
Harvey Partners, LLC	4.46%	+2.17%	$17.9M	17.32	1.03M	+504K	+95.3%	3/31/2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.01%	+0%	$17.7M	17.32	1.02M	+58.3K	+6.05%	3/31/2022
GOLDMAN SACHS GROUP INC	0%	+0%	$16.2M	17.32	935K	+735K	+367.6%	3/31/2022
Aristotle Capital Boston, LLC	0.41%	-0.01%	$16.1M	17.32	931K	-17.8K	-1.88%	3/31/2022
LSV ASSET MANAGEMENT	0.03%	+0.01%	$15.7M	17.32	908K	+446K	+96.4%	3/31/2022
TSP Capital Management Group, LLC	4.75%	0%	$14M	17.32	809K	-470	-0.06%	3/31/2022
PRINCIPAL FINANCIAL GROUP INC	0.01%	0%	$13M	17.32	750K	-36.1K	-4.59%	3/31/2022
THOMPSON SIEGEL & WALMSLEY LLC	0.18%	+0.01%	$12.4M	17.32	715K	+49.6K	+7.46%	3/31/2022
KENNEDY CAPITAL MANAGEMENT, INC.	0.28%	-0.04%	$11.7M	17.32	674K	-91.1K	-11.9%	3/31/2022
MORGAN STANLEY	0%	+0%	$11.6M	17.32	669K	+57.7K	+9.45%	3/31/2022
Invesco Ltd.	0%	+0%	$11.3M	17.32	652K	+69.5K	+11.9%	3/31/2022
Greenhouse Funds LLLP	1.08%	+0.1%	$10.2M	17.32	591K	+53.6K	+9.98%	3/31/2022
B. Riley Asset Management, LLC	5.06%	+3.24%	$9.8M	17.32	566K	+362K	+177.2%	3/31/2022
Invenomic Capital Management LP	1.23%	+0.93%	$7.44M	14.28	521K	+394K	+310.4%	3/31/2022
PRUDENTIAL FINANCIAL INC	0.01%	+0%	$8.94M	17.32	516K	+102K	+24.7%	3/31/2022
Smith, Graham & Co., Investment Advisors, LP	0.91%	+0.07%	$8.73M	17.32	504K	+40K	+8.63%	3/31/2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.17%		$8.66M	17.32	500K			3/31/2022
ROYCE & ASSOCIATES LP	0.07%	+0.06%	$8.44M	17.32	487K	+421K	+640.6%	3/31/2022
Pacer Advisors, Inc.	0.07%	-0.02%	$8.4M	17.32	485K	-115K	-19.1%	3/31/2022
AMERICAN FINANCIAL GROUP INC	2.38%	-0.11%	$7.84M	17.32	453K	-20.3K	-4.29%	3/31/2022
Lapides Asset Management, LLC	3.32%		$7.29M	17.32	421K			3/31/2022
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	0.07%	+0.01%	$7.03M	17.32	406K	+38.1K	+10.4%	3/31/2022
Nuveen Asset Management, LLC	0%	0%	$6.67M	17.45	382K	-48.7K	-11.3%	3/31/2022
ACADIAN ASSET MANAGEMENT LLC	0.03%	-0.01%	$6.24M	17.32	360K	-111K	-23.6%	3/31/2022
HSBC HOLDINGS PLC	0.01%	+0%	$5.72M	17.25	331K	+24.9K	+8.11%	3/31/2022
WELLINGTON MANAGEMENT GROUP LLP	0%	0%	$5.42M	17.32	313K	-21.7K	-6.48%	3/31/2022
MARSHALL WACE, LLP	0.01%	+0.01%	$5.23M	17.32	302K	+302K	NEW	3/31/2022
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.02%	+0%	$5.23M	17.32	302K	+67.2K	+28.6%	3/31/2022
SEI INVESTMENTS CO	0.01%	0%	$5.18M	17.34	299K	-113K	-27.5%	3/31/2022
Legal & General Group Plc	0%	0%	$5.12M	17.32	296K	-2.41K	-0.81%	3/31/2022
RHUMBLINE ADVISERS	0.01%	0%	$5.07M	17.32	293K	-3.88K	-1.31%	3/31/2022
KESTREL INVESTMENT MANAGEMENT CORP	2.37%	-0.05%	$5.02M	17.32	290K	-6.3K	-2.13%	3/31/2022
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	0.02%	0%	$4.71M	17.32	272K	-1.41K	-0.52%	3/31/2022
Swiss National Bank	0%	+0%	$4.28M	17.32	247K	+16.7K	+7.24%	3/31/2022

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.