Purchases and Sales Made in Q2 2022 in Exl Service Holdings, Inc. (EXLS)
This table provides information about the institutional ownership of Exl Service Holdings, Inc. (EXLS) during Q2 2022. The information is specifically focused on institutions that hold shares of ExlService Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-3.73K- 1.08% |
$481K - $573K
|
341K
$14.8M
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-3.79K- 7.14% |
$488K - $581K
|
49.3K
$2.13M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.79K- 13.85% |
$488K - $581K
|
23.6K
$1.02M
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.01K- 7.85% |
$516K - $615K
|
47K
$2.04M
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-4.2K- 10.8% |
$541K - $644K
|
34.7K
$1.5M
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-4.6K- 12.41% |
$592K - $706K
|
32.5K
$1.41M
|
|
Aug 04, 2022
Q2 2022
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-4.69K- 11.69% |
$604K - $719K
|
35.4K
$1.53M
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.74K- 21.3% |
$611K - $727K
|
17.5K
$759K
|
|
Aug 04, 2022
Q2 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-5K- 41.48% |
$643K - $766K
|
7.05K
$305K
|
|
Aug 01, 2022
Q2 2022
|
Montecito Bank & Trust
|
SELL
|
- |
-5.1KClosed |
$657K - $782K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-5.39KClosed |
$694K - $827K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.42K- 72.04% |
$698K - $832K
|
2.1K
$91.1K
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-5.9K- 47.2% |
$760K - $905K
|
6.6K
$286K
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-6.9K- 30.26% |
$889K - $1.06M
|
15.9K
$689K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.4K- 54.03% |
$953K - $1.13M
|
6.3K
$273K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-9.76K- 31.51% |
$1.26M - $1.5M
|
21.2K
$918K
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-11.5KClosed |
$1.48M - $1.76M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.8K- 3.02% |
$1.52M - $1.82M
|
380K
$16.5M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.1K- 3.15% |
$1.56M - $1.86M
|
372K
$16.1M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-12.2K- 92.19% |
$1.57M - $1.88M
|
1.04K
$44.8K
|
|
Aug 11, 2022
Q2 2022
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-12.4K- 6.42% |
$1.6M - $1.9M
|
181K
$7.84M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-12.5K- 99.91% |
$1.61M - $1.92M
|
11
$476
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-13KClosed |
$1.67M - $1.99M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-13.2K- 5.73% |
$1.7M - $2.03M
|
217K
$9.41M
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-13.5KClosed |
$1.73M - $2.06M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-14.8K- 66.47% |
$1.9M - $2.26M
|
7.44K
$322K
|
|
Aug 15, 2022
Q2 2022
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-14.8KClosed |
$1.9M - $2.27M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.9K- 55.96% |
$1.91M - $2.28M
|
11.7K
$507K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-15K- 41.95% |
$1.93M - $2.3M
|
20.7K
$898K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-18.2K- 82.49% |
$2.35M - $2.8M
|
3.87K
$168K
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-19.1KClosed |
$2.47M - $2.94M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-19.2K- 84.74% |
$2.47M - $2.94M
|
3.46K
$150K
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-19.8K- 54.08% |
$2.55M - $3.03M
|
16.8K
$727K
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-21.1K- 91.17% |
$2.72M - $3.23M
|
2.04K
$88.5K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-23.1K- 27.02% |
$2.97M - $3.54M
|
62.3K
$2.7M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-23.8K- 10.06% |
$3.07M - $3.66M
|
213K
$9.23M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-24.1K- 0.48% |
$3.11M - $3.7M
|
5.03M
$218M
|
|
Aug 05, 2022
Q2 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-24.6K- 21.19% |
$3.17M - $3.78M
|
91.5K
$3.96M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-26.1KClosed |
$3.36M - $4M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Fenimore Asset Management Inc
|
SELL
|
- |
-26.3K- 12.34% |
$3.38M - $4.03M
|
187K
$8.08M
|
|
Aug 05, 2022
Q2 2022
|
Dalton Investments LLC
|
SELL
|
- |
-26.7K- 45.09% |
$3.43M - $4.09M
|
32.5K
$1.41M
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-27K- 5.32% |
$3.48M - $4.14M
|
480K
$20.8M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-27.1K- 77.24% |
$3.48M - $4.15M
|
7.97K
$345K
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-28.7KClosed |
$3.69M - $4.4M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-31.5KClosed |
$4.06M - $4.83M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-32.8K- 18.56% |
$4.23M - $5.03M
|
144K
$6.24M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-34.1K- 9.56% |
$4.39M - $5.23M
|
323K
$14M
|
|
Aug 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-38.3K- 32.07% |
$4.93M - $5.87M
|
81K
$3.51M
|
|
Jul 19, 2022
Q2 2022
|
Tributary Capital Management, LLC
|
SELL
|
- |
-39.6K- 24.85% |
$5.11M - $6.08M
|
120K
$5.19M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-39.7K- 93.18% |
$5.11M - $6.09M
|
2.91K
$126K
|