Purchases and Sales Made in Q2 2023 in Exl Service Holdings, Inc. (EXLS)
This table provides information about the institutional ownership of Exl Service Holdings, Inc. (EXLS) during Q2 2023. 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 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.81K- 6.21% |
$266K - $322K
|
27.3K
$1.29M
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.9K- 39.24% |
$280K - $339K
|
2.95K
$139K
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.91K- 0.27% |
$280K - $340K
|
707K
$33.4M
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2K- 40.19% |
$293K - $356K
|
2.97K
$140K
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.01K- 4.41% |
$295K - $358K
|
43.5K
$2.05M
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.01K- 46.7% |
$295K - $358K
|
2.29K
$108K
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-2.2K- 38.6% |
$323K - $392K
|
3.5K
$165K
|
|
Aug 01, 2023
Q2 2023
|
Geneva Capital Management LLC
|
SELL
|
- |
-2.26K- 0.27% |
$332K - $403K
|
840K
$39.7M
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.36K- 15.06% |
$346K - $420K
|
13.3K
$627K
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.48K- 54.77% |
$365K - $443K
|
2.05K
$96.7K
|
|
Jul 26, 2023
Q2 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-2.6K- 2.6% |
$382K - $464K
|
97.5K
$4.6M
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-2.9K- 12.77% |
$426K - $517K
|
19.8K
$935K
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-3.06K- 30.27% |
$450K - $545K
|
7.04K
$333K
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-3.1K- 35.44% |
$456K - $553K
|
5.65K
$267K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.31K- 7.62% |
$486K - $590K
|
40.1K
$1.89M
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-3.4K- 50.0% |
$500K - $606K
|
3.4K
$161K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.61K- 21.66% |
$530K - $643K
|
13K
$616K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.07K- 0.92% |
$598K - $726K
|
440K
$20.8M
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-4.18K- 99.52% |
$614K - $746K
|
20
$944
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-4.18K- 37.9% |
$615K - $746K
|
6.85K
$323K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.19K- 0.94% |
$617K - $748K
|
440K
$20.8M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.38K- 30.74% |
$644K - $782K
|
9.87K
$466K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-4.55K- 25.13% |
$669K - $812K
|
13.6K
$640K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.66K- 9.16% |
$833K - $1.01M
|
56.2K
$2.65M
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-5.82K- 9.88% |
$856K - $1.04M
|
53.1K
$2.51M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.03K- 2.41% |
$886K - $1.08M
|
244K
$11.5M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.21K- 37.74% |
$913K - $1.11M
|
10.2K
$484K
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-6.41K- 30.69% |
$942K - $1.14M
|
14.5K
$683K
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-6.41K- 30.69% |
$942K - $1.14M
|
14.5K
$683K
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-7.36K- 66.33% |
$1.08M - $1.31M
|
3.74K
$176K
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-8.62K- 24.6% |
$1.27M - $1.54M
|
26.4K
$1.25M
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-10.2K- 22.55% |
$1.49M - $1.81M
|
34.9K
$1.65M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-11.1K- 46.7% |
$1.63M - $1.98M
|
12.7K
$598K
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-11.6K- 74.55% |
$1.71M - $2.07M
|
3.97K
$187K
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-12.4K- 55.09% |
$1.82M - $2.21M
|
10.1K
$476K
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.5K- 1.93% |
$1.83M - $2.22M
|
632K
$29.8M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-12.8K- 21.24% |
$1.88M - $2.28M
|
47.3K
$2.23M
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-13K- 2.76% |
$1.91M - $2.31M
|
457K
$21.6M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-16.1K- 59.89% |
$2.37M - $2.87M
|
10.8K
$509K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-16.7K- 5.5% |
$2.46M - $2.98M
|
287K
$13.6M
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-21.1K- 85.03% |
$3.11M - $3.77M
|
3.72K
$176K
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-21.8K- 58.48% |
$3.2M - $3.89M
|
15.5K
$730K
|
|
Aug 10, 2023
Q2 2023
|
Neumeier Poma Investment Counsel LLC
|
SELL
|
- |
-21.9K- 9.02% |
$3.22M - $3.91M
|
221K
$10.4M
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-23.3K- 30.16% |
$3.43M - $4.16M
|
54K
$2.55M
|
|
Aug 09, 2023
Q2 2023
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-24.4K- 16.03% |
$3.59M - $4.36M
|
128K
$6.04M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-27.6K- 19.74% |
$4.06M - $4.92M
|
112K
$5.3M
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-31.3K- 97.87% |
$4.59M - $5.57M
|
679
$32.1K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-31.8K- 26.9% |
$4.68M - $5.68M
|
86.5K
$4.08M
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-34.2K- 27.61% |
$5.03M - $6.1M
|
89.7K
$4.23M
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-36.1K- 82.24% |
$5.31M - $6.44M
|
7.79K
$368K
|