XPERI INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| IMMERSION CORP | 602,615 | 1,100,524 | +497,909 | 2.41 | 4.40 | +1.99 | buy |
| TSP Capital Management Group, LLC | 0 | 239,538 | +239,538 | 0.61 | 0.42 | -0.19 | buy |
| Clearline Capital LP | 1,542,220 | 1,738,981 | +196,761 | 1.07 | 0.97 | -0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,237,645 | 1,410,286 | +172,641 | 0.03 | 0.03 | -0.01 | buy |
| Waterfront Wealth Inc. | 339,431 | 456,431 | +117,000 | 0.60 | 0.61 | +0.00 | buy |
| Huber Capital Management LLC | 188,520 | 248,886 | +60,366 | 0.25 | 0.26 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 38,778 | 81,178 | +42,400 | 0.03 | 0.04 | +0.01 | buy |
| Maven Securities LTD | 54,007 | 94,452 | +40,445 | 0.11 | 0.12 | +0.01 | buy |
| Williams & Novak, LLC | 10,430 | 17,510 | +7,080 | 0.07 | 0.09 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 11,688 | 16,954 | +5,266 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 161,230 | 165,687 | +4,457 | 0.02 | 0.02 | -0.00 | buy |
| WealthCollab, LLC | 734 | 755 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Investors Research Corp | 8,093 | 7,993 | -100 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 641,725 | 464,839 | -176,886 | 0.02 | 0.01 | -0.01 | sell |
| CenterBook Partners LP | 590,443 | 228,194 | -362,249 | 0.26 | 0.07 | -0.19 | sell |
| GRIZZLYROCK CAPITAL, LLC | 934,027 | 159,300 | -774,727 | 5.56 | 0.80 | -4.75 | sell |