Purchases and Sales Made in Q2 2023 in Xpo Logistics, Inc. (XPO)
This table provides information about the institutional ownership of Xpo Logistics, Inc. (XPO) during Q2 2023. The information is specifically focused on institutions that hold shares of XPO Logistics, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-15.5K- 6.54% |
$462K - $917K
|
221K
$21.3M
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-16K- 35.56% |
$476K - $946K
|
28.9K
$2.79M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-19.3K- 47.93% |
$576K - $1.14M
|
21K
$2.02M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-20.5K- 5.72% |
$613K - $1.22M
|
338K
$32.6M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-20.9K- 42.45% |
$622K - $1.24M
|
28.3K
$2.73M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-21.7K- 0.2% |
$648K - $1.29M
|
10.7M
$1.04B
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-23.5K- 0.73% |
$702K - $1.39M
|
3.22M
$310M
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-25.2K- 40.32% |
$751K - $1.49M
|
37.3K
$3.6M
|
|
Aug 14, 2023
Q2 2023
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-26.3K- 36.5% |
$785K - $1.56M
|
45.8K
$4.41M
|
|
Jul 14, 2023
Q2 2023
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-26.3K- 29.6% |
$785K - $1.56M
|
62.5K
$6.03M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-26.4K- 47.02% |
$786K - $1.56M
|
29.7K
$2.86M
|
|
Aug 08, 2024
Q2 2023
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
- |
-31K- 20.65% |
$925K - $1.84M
|
119K
$11.5M
|
|
Aug 14, 2023
Q2 2023
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
- |
-31K- 20.65% |
$925K - $1.84M
|
119K
$11.5M
|
|
Jul 19, 2023
Q2 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-31.4K- 3.58% |
$937K - $1.86M
|
846K
$81.6M
|
|
Aug 08, 2023
Q2 2023
|
Arnhold LLC
|
SELL
|
- |
-34.2K- 7.43% |
$1.02M - $2.02M
|
425K
$41M
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-37.6K- 95.44% |
$1.12M - $2.23M
|
1.79K
$173K
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-42.5K- 44.67% |
$1.27M - $2.52M
|
52.6K
$5.07M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-42.6K- 3.01% |
$1.27M - $2.53M
|
1.37M
$132M
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-43.3K- 76.06% |
$1.29M - $2.56M
|
13.6K
$1.31M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-44.3K- 81.11% |
$1.32M - $2.63M
|
10.3K
$995K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-59.3K- 5.13% |
$1.77M - $3.51M
|
1.1M
$106M
|
|
Aug 14, 2023
Q2 2023
|
Lagoda Investment Management, L.P.
New York, NY |
SELL
|
- |
-61.6K- 32.36% |
$1.84M - $3.65M
|
129K
$12.4M
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-67.9K- 17.82% |
$2.03M - $4.02M
|
313K
$30.2M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-69.1K- 41.0% |
$2.06M - $4.1M
|
99.5K
$9.6M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-74.1K- 89.8% |
$2.21M - $4.39M
|
8.42K
$811K
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-95.1K- 89.98% |
$2.84M - $5.64M
|
10.6K
$1.02M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-110K- 67.52% |
$3.28M - $6.52M
|
53K
$5.11M
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-111K- 35.35% |
$3.31M - $6.58M
|
203K
$19.6M
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-124K- 67.64% |
$3.7M - $7.35M
|
59.4K
$5.73M
|
|
Aug 14, 2023
Q2 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-138K- 37.61% |
$4.1M - $8.15M
|
228K
$22M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-152K- 45.32% |
$4.53M - $8.99M
|
183K
$17.6M
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-161K- 8.2% |
$4.81M - $9.55M
|
1.8M
$174M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-218K- 29.41% |
$6.52M - $12.9M
|
524K
$50.6M
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-231K- 18.04% |
$6.89M - $13.7M
|
1.05M
$101M
|
|
Jul 24, 2023
Q2 2023
|
Kailix Advisors LLC
Fort Lauderdale, FL |
SELL
|
- |
-271K- 53.83% |
$8.1M - $16.1M
|
233K
$22.4M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-340K- 93.86% |
$10.2M - $20.2M
|
22.3K
$2.15M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-521K- 64.92% |
$15.5M - $30.9M
|
281K
$27.1M
|
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-726K- 33.2% |
$21.7M - $43M
|
1.46M
$141M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-745K- 94.22% |
$22.2M - $44.1M
|
45.7K
$4.41M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-805K- 21.64% |
$24M - $47.7M
|
2.91M
$281M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.14MClosed |
$34M - $67.6M
|
0
$0
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.29M- 84.14% |
$38.4M - $76.4M
|
243K
$23.4M
|
|
Aug 14, 2023
Q2 2023
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-1.91M- 19.6% |
$57M - $113M
|
7.84M
$756M
|