Purchases and Sales Made in Q2 2023 in Xerox Holdings Corp (XRX)
This table provides information about the institutional ownership of Xerox Holdings Corp (XRX) during Q2 2023. The information is specifically focused on institutions that hold shares of Xerox Holdings Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.65K- 11.27% |
$90.3K - $105K
|
52.3K
$287K
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-7.61K- 13.65% |
$103K - $120K
|
48.1K
$264K
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-8.02K- 2.89% |
$109K - $127K
|
269K
$1.48M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-8.28K- 21.09% |
$113K - $131K
|
31K
$170K
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-8.65K- 9.57% |
$117K - $137K
|
81.7K
$448K
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-8.9K- 4.62% |
$121K - $141K
|
184K
$1.01M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.12K- 19.02% |
$124K - $144K
|
38.8K
$213K
|
|
Aug 10, 2023
Q2 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-9.66K- 3.13% |
$131K - $153K
|
299K
$1.64M
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-11.7K- 29.26% |
$159K - $185K
|
28.3K
$155K
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-12.9KClosed |
$176K - $204K
|
0
$0
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-13.6K- 18.76% |
$185K - $215K
|
58.8K
$322K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-17K- 50.01% |
$231K - $268K
|
17K
$93K
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-17K- 49.97% |
$231K - $269K
|
17.1K
$93.5K
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-17.4K- 27.4% |
$237K - $276K
|
46.2K
$253K
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-19.3K- 2.73% |
$262K - $305K
|
687K
$3.77M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-21.2K- 10.6% |
$288K - $335K
|
179K
$980K
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-21.4K- 4.44% |
$290K - $337K
|
459K
$2.52M
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-24.3K- 10.43% |
$330K - $384K
|
209K
$1.14M
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-25K- 3.94% |
$339K - $394K
|
609K
$3.34M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-28.7K- 37.36% |
$389K - $453K
|
48K
$263K
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-33.6K- 3.1% |
$456K - $530K
|
1.05M
$5.76M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-38.5K- 4.7% |
$523K - $608K
|
781K
$4.28M
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-40.8K- 99.9% |
$554K - $644K
|
41
$225
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-42.7K- 58.01% |
$580K - $674K
|
30.9K
$169K
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-45.5K- 35.68% |
$618K - $719K
|
82K
$449K
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-46.9K- 45.61% |
$637K - $741K
|
55.9K
$306K
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-52.5K- 49.33% |
$713K - $829K
|
53.9K
$295K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-57.1K- 6.35% |
$777K - $903K
|
843K
$4.62M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-65K- 7.73% |
$884K - $1.03M
|
776K
$4.25M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-96.7K- 40.11% |
$1.31M - $1.53M
|
144K
$791K
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-108K- 20.58% |
$1.47M - $1.71M
|
419K
$2.29M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-115K- 88.78% |
$1.56M - $1.81M
|
14.5K
$79.4K
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-135K- 20.64% |
$1.84M - $2.14M
|
521K
$2.85M
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-171K- 5.66% |
$2.32M - $2.7M
|
2.85M
$15.6M
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-184K- 66.7% |
$2.5M - $2.91M
|
92K
$504K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-192K- 16.65% |
$2.61M - $3.04M
|
963K
$5.28M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-220K- 2.39% |
$3M - $3.48M
|
9M
$49.3M
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-231K- 41.19% |
$3.13M - $3.64M
|
329K
$1.8M
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-249K- 17.11% |
$3.39M - $3.94M
|
1.21M
$6.62M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-283K- 49.57% |
$3.85M - $4.47M
|
288K
$1.58M
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-309K- 46.19% |
$4.19M - $4.88M
|
360K
$1.97M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-319K- 19.73% |
$4.34M - $5.04M
|
1.3M
$7.11M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-319K- 19.73% |
$4.34M - $5.04M
|
1.3M
$7.11M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-635K- 92.39% |
$8.63M - $10M
|
52.3K
$287K
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-654K- 34.61% |
$8.89M - $10.3M
|
1.24M
$6.77M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-721KClosed |
$9.8M - $11.4M
|
0
$0
|