Ticker: XPER CUSIP: 98423J101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Potomac Capital Management, Inc. | 600,000 | $3,516 |
| OXFORD ASSET MANAGEMENT LLP | 24,097 | $141 |
| ENDEAVOR PRIVATE WEALTH, INC. | 11,731 | $69 |
| Alpine Global Management, LLC | 15,267 | $89 |
| Tactive Advisors, LLC | 10,215 | $60 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,867 | $93 |
| MARSHALL WACE, LLP | 74,131 | $434 |
| HSBC HOLDINGS PLC | 55,960 | $327 |
| DEUTSCHE BANK AG\ | 31,508 | $185 |
| Cerity Partners LLC | 15,758 | $92 |
| Global Retirement Partners, LLC | 1,532 | $9 |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,430 | $8 |
| Rockefeller Capital Management L.P. | 816 | $5 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 319 | $2 |
| FEDERATED HERMES, INC. | 132 | $1 |
| Clearstead Advisors, LLC | 33 | $0 |
| ROTHSCHILD INVESTMENT LLC | 31 | $0 |
| ACADIAN ASSET MANAGEMENT LLC | 7,457 | $0 |
| BESSEMER GROUP INC | 6 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| IMMERSION CORP | 1,100,524 | 1,863,435 | +762,911 (+69.3%) |
| Clearline Capital LP | 1,738,981 | 2,949,895 | +1,210,914 (+69.6%) |
| Waterfront Wealth Inc. | 456,431 | 494,947 | +38,516 (+8.4%) |
| Caption Management, LLC | 332,447 | 1,035,229 | +702,782 (+211.4%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 464,839 | 750,148 | +285,309 (+61.4%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,724 | 114,724 | +31,000 (+37.0%) |
| BlackRock, Inc. | 3,375,820 | 3,750,935 | +375,115 (+11.1%) |
| D. E. Shaw & Co., Inc. | 1,024,949 | 1,226,590 | +201,641 (+19.7%) |
| ALGERT GLOBAL LLC | 57,145 | 216,830 | +159,685 (+279.4%) |
| WELLINGTON MANAGEMENT GROUP LLP | 2,108,216 | 2,265,735 | +157,519 (+7.5%) |
| VANGUARD GROUP INC | 4,136,934 | 4,287,068 | +150,134 (+3.6%) |
| WealthCollab, LLC | 755 | 3,205 | +2,450 (+324.5%) |
| ExodusPoint Capital Management, LP | 94,709 | 125,239 | +30,530 (+32.2%) |
| AMERIPRISE FINANCIAL INC | 76,319 | 166,262 | +89,943 (+117.9%) |
| FMR LLC | 434,652 | 519,982 | +85,330 (+19.6%) |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,242 | 63,078 | +25,836 (+69.4%) |
| Bank of New York Mellon Corp | 162,467 | 195,699 | +33,232 (+20.5%) |
| AQR CAPITAL MANAGEMENT LLC | 194,506 | 224,990 | +30,484 (+15.7%) |
| CITADEL ADVISORS LLC | 61,781 | 86,438 | +24,657 (+39.9%) |
| Aquatic Capital Management LLC | 20,102 | 29,080 | +8,978 (+44.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Huber Capital Management LLC | 248,886 | 83,550 | -165,336 (-66.4%) |
| TSP Capital Management Group, LLC | 239,538 | 219,898 | -19,640 (-8.2%) |
| Connor, Clark & Lunn Investment Management Ltd. | 1,410,286 | 885,536 | -524,750 (-37.2%) |
| Lynrock Lake LP | 65,529 | 44,717 | -20,812 (-31.8%) |
| Assenagon Asset Management S.A. | 823,768 | 486,595 | -337,173 (-40.9%) |
| GOLDMAN SACHS GROUP INC | 1,673,242 | 563,823 | -1,109,419 (-66.3%) |
| Williams & Novak, LLC | 17,510 | 15,300 | -2,210 (-12.6%) |
| Campbell & CO Investment Adviser LLC | 52,421 | 33,944 | -18,477 (-35.2%) |
| JANE STREET GROUP, LLC | 349,308 | 65,434 | -283,874 (-81.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 721,883 | 591,383 | -130,500 (-18.1%) |
| DIMENSIONAL FUND ADVISORS LP | 1,450,173 | 1,228,163 | -222,010 (-15.3%) |
| BANK OF AMERICA CORP /DE/ | 374,695 | 194,989 | -179,706 (-48.0%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 431,091 | 306,384 | -124,707 (-28.9%) |
| JPMORGAN CHASE & CO | 1,470,244 | 1,319,420 | -150,824 (-10.3%) |
| MORGAN STANLEY | 608,890 | 531,752 | -77,138 (-12.7%) |
| THOMPSON SIEGEL & WALMSLEY LLC | 165,687 | 52,983 | -112,704 (-68.0%) |
| Qube Research & Technologies Ltd | 108,923 | 85,392 | -23,531 (-21.6%) |
| NORTHERN TRUST CORP | 370,163 | 348,645 | -21,518 (-5.8%) |
| SIMPLEX TRADING, LLC | 31,093 | 2,072 | -29,021 (-93.3%) |
| Engineers Gate Manager LP | 32,596 | 25,750 | -6,846 (-21.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GRIZZLYROCK CAPITAL, LLC | 159,300 | $1,032 |
| CenterBook Partners LP | 228,194 | $1,479 |
| nVerses Capital, LLC | 8,600 | $79 |
| Aigen Investment Management, LP | 20,750 | $134 |
| Maven Securities LTD | 94,452 | $612 |
| Atom Investors LP | 22,441 | $145 |
| Trexquant Investment LP | 88,160 | $571 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 142,000 | $920 |
| Squarepoint Ops LLC | 150,037 | $972 |
| Graham Capital Management, L.P. | 22,822 | $148 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,268 | $410 |
| Schonfeld Strategic Advisors LLC | 21,457 | $139 |
| ZACKS INVESTMENT MANAGEMENT | 16,954 | $110 |
| Quantbot Technologies LP | 8,735 | $57 |
| SEI INVESTMENTS CO | 11,517 | $75 |
| SRS Capital Advisors, Inc. | 3,277 | $21 |
| GROUP ONE TRADING, L.P. | 453 | $3 |
| GAMMA Investing LLC | 153 | $1 |
| QUADRANT CAPITAL GROUP LLC | 82 | $1 |
| HRT FINANCIAL LP | 33,908 | $0 |