Adeia Inc. (XPER) [Rocket]

Ownership

Adeia Inc. (XPER)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Itau Unibanco Holding S.A.	1,195	1,195	15,714,000	0.00	0.00	Hist	06/30/2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,051,009	29,247	15,167,000	0.01	1.01	Hist	06/30/2022
LSV ASSET MANAGEMENT	946,600	42,000	13,385,000			Hist	09/30/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC	231,277	518	4,006,000	0.00	0.22	Hist	03/31/2022
UBS Group AG	162,725	-116,961	2,300,000	0.00	0.16	Hist	09/30/2022
YOUSIF CAPITAL MANAGEMENT, LLC	84,941	-8,995	1,226,000	0.02	0.08	Hist	06/30/2022
DekaBank Deutsche Girozentrale	74,954	0	1,079,000	0.00	0.07	Hist	09/30/2022
Amalgamated Financial Corp.	46,941	46,941	813,000	0.01	0.05	Hist	03/31/2022
Maryland State Retirement & Pension System	41,917	245	726,000	0.02	0.04	Hist	03/31/2022
SummerHaven Investment Management, LLC	43,892	0	633,000	0.43	0.04	Hist	06/30/2022
Waterfront Wealth Inc.	33,701	3,216	486,000	0.20	0.03	Hist	06/30/2022
IndexIQ Advisors LLC	23,356	3,957	405,000	0.01	0.02	Hist	03/31/2022
Intersect Capital LLC	24,918	-3,350	360,000	0.11	0.02	Hist	06/30/2022
Hightower 6M Holding, LLC	12,588	-70	182,000	0.02	0.01	Hist	06/30/2022
BBVA USA	8,471	1,578	159,000	0.01	0.01	Hist	09/30/2021
FIRST QUADRANT LLC/CA	2,131	-12,569	37,000	0.21	0.00	Hist	03/31/2022
Berman Capital Advisors, LLC	137	-50	2,000	0.00	0.00	Hist	09/30/2021
McCarthy Asset Management, Inc.	139	0	2,000	0.00	0.00	Hist	03/31/2022
Global Retirement Partners, LLC	78	78	1,000	0.00	0.00	Hist	03/31/2022
First Command Financial Services, Inc.	5	5	1,000			Hist	06/30/2022
NEXT Financial Group, Inc	18	0	340	0.00	0.00	Hist	12/31/2021