Purchases and Sales Made in Q3 2021 in Xerox Holdings Corp (XRX)
This table provides information about the institutional ownership of Xerox Holdings Corp (XRX) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 06, 2021
Q3 2021
|
First Dallas Securities Inc.
|
SELL
|
- |
-19.1K- 59.4% |
$385K - $474K
|
13K
$120K
|
|
|
Nov 15, 2021
Q3 2021
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-19.5KClosed |
$393K - $483K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-19.5K- 16.71% |
$394K - $485K
|
97.4K
$899K
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-21.3K- 14.9% |
$429K - $528K
|
122K
$1.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-22.6KClosed |
$456K - $561K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-22.9K- 6.95% |
$462K - $568K
|
307K
$2.83M
|
|
|
Nov 15, 2021
Q3 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-23.3KClosed |
$471K - $579K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-24.7KClosed |
$498K - $612K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-26.3K- 18.27% |
$530K - $652K
|
118K
$1.09M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-26.9K- 52.01% |
$544K - $669K
|
24.9K
$230K
|
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-30.4K- 17.67% |
$614K - $755K
|
142K
$1.31M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-31.8K- 15.11% |
$641K - $789K
|
179K
$1.65M
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-32.1K- 15.28% |
$647K - $796K
|
178K
$1.64M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-40.6K- 33.8% |
$818K - $1.01M
|
79.4K
$733K
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-42.4K- 65.63% |
$855K - $1.05M
|
22.2K
$205K
|
|
|
Oct 28, 2021
Q3 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-42.5KClosed |
$856K - $1.05M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-43.9K- 16.75% |
$886K - $1.09M
|
218K
$2.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-45.5K- 45.04% |
$917K - $1.13M
|
55.5K
$512K
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-47.7K- 28.15% |
$961K - $1.18M
|
122K
$1.12M
|
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-49.4K- 0.78% |
$997K - $1.23M
|
6.27M
$57.9M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-49.6K- 17.32% |
$1M - $1.23M
|
237K
$2.19M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-53.5K- 18.11% |
$1.08M - $1.33M
|
242K
$2.23M
|
|
|
Nov 05, 2021
Q3 2021
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-54.8KClosed |
$1.1M - $1.36M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-57.1K- 45.87% |
$1.15M - $1.42M
|
67.4K
$622K
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-57.6K- 13.69% |
$1.16M - $1.43M
|
363K
$3.35M
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-59.8K- 23.74% |
$1.21M - $1.48M
|
192K
$1.77M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-59.9K- 47.58% |
$1.21M - $1.49M
|
66K
$609K
|
|
|
Nov 02, 2021
Q3 2021
|
John G Ullman & Associates Inc
|
SELL
|
- |
-61.7K- 35.6% |
$1.25M - $1.53M
|
112K
$1.03M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-63K- 9.4% |
$1.27M - $1.56M
|
608K
$5.61M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-64.6K- 4.13% |
$1.3M - $1.6M
|
1.5M
$13.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-67.4K- 8.94% |
$1.36M - $1.67M
|
687K
$6.34M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-74.7K- 16.0% |
$1.51M - $1.85M
|
392K
$3.62M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-77.4K- 7.73% |
$1.56M - $1.92M
|
924K
$8.53M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-99.7K- 14.2% |
$2.01M - $2.47M
|
603K
$5.56M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-101K- 64.49% |
$2.04M - $2.51M
|
55.7K
$514K
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-102K- 50.0% |
$2.05M - $2.52M
|
102K
$938K
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-139K- 77.42% |
$2.8M - $3.45M
|
40.5K
$374K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-145K- 8.59% |
$2.93M - $3.6M
|
1.54M
$14.2M
|
|
|
Nov 04, 2021
Q3 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-150K- 78.05% |
$3.03M - $3.73M
|
42.3K
$390K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-158K- 8.08% |
$3.19M - $3.92M
|
1.8M
$16.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-166K- 11.73% |
$3.34M - $4.11M
|
1.25M
$11.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-171K- 7.66% |
$3.45M - $4.24M
|
2.06M
$19M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-173K- 11.65% |
$3.48M - $4.28M
|
1.31M
$12.1M
|
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-208K- 38.54% |
$4.19M - $5.16M
|
332K
$3.06M
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-208K- 38.54% |
$4.19M - $5.16M
|
332K
$3.06M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-214K- 11.26% |
$4.31M - $5.3M
|
1.68M
$15.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-223KClosed |
$4.49M - $5.52M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Viex Capital Advisors, LLC
Sunny Isles Beach, FL |
SELL
|
- |
-233KClosed |
$4.69M - $5.77M
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Ewg Elevate Inc.
|
SELL
|
- |
-255KClosed |
$5.14M - $6.33M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-275K- 51.21% |
$5.54M - $6.81M
|
262K
$2.41M
|