THOMPSON SIEGEL & WALMSLEY LLC: XPER position timeline

THOMPSON SIEGEL & WALMSLEY LLC held 0 XPER shares at 2026-03-31 per its 13F-HR filed 2026-05-11.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -52,983 shares

   13F-HR 0001008322-26-000006 filed by THOMPSON SIEGEL & WALMSLEY LLC
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 52,983 shares

   Change vs previous 13F -112,704 shares

   0.01% of the 13F portfolio, value $310,000.

   13F-HR 0001008322-26-000003 filed by THOMPSON SIEGEL & WALMSLEY LLC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-09-30

   13F 165,687 shares

   Change vs previous 13F +4,457 shares

   0.02% of the 13F portfolio, value $1,074,000.

   13F-HR 0001008322-25-000017 filed by THOMPSON SIEGEL & WALMSLEY LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 161,230 shares

   Change vs previous 13F -13,800 shares

   0.02% of the 13F portfolio, value $1,275,000.

   13F-HR 0001008322-25-000011 filed by THOMPSON SIEGEL & WALMSLEY LLC
   Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 175,030 shares

   Change vs previous 13F -5,730 shares

   0.02% of the 13F portfolio, value $1,351,000.

   13F-HR 0001008322-25-000008 filed by THOMPSON SIEGEL & WALMSLEY LLC
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-12-31

   13F 180,760 shares

   Change vs previous 13F +27,884 shares

   0.03% of the 13F portfolio, value $1,856,000.

   13F-HR 0001008322-25-000003 filed by THOMPSON SIEGEL & WALMSLEY LLC
   Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-09-30

   13F 152,876 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $1,413,000.

   13F-HR 0001008322-24-000016 filed by THOMPSON SIEGEL & WALMSLEY LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).