Purchases and Sales Made in Q4 2023 in Xerox Holdings Corp (XRX)
This table provides information about the institutional ownership of Xerox Holdings Corp (XRX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
6.5MNew |
$78.7M - $123M
|
6.5M
$60M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
953KNew |
$11.5M - $18.1M
|
953K
$8.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
809KNew |
$9.79M - $15.3M
|
809K
$7.47M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
739K+ 57.61% |
$8.94M - $14M
|
2.02M
$18.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
708K+ 47.4% |
$8.57M - $13.4M
|
2.2M
$20.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
515KNew |
$6.23M - $9.75M
|
515K
$4.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
391K+ 52.91% |
$4.74M - $7.41M
|
1.13M
$10.4M
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
262K+ 60.83% |
$3.17M - $4.96M
|
692K
$6.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
190K+ 1.2% |
$2.3M - $3.6M
|
16M
$148M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
169K+ 316.1% |
$2.04M - $3.2M
|
222K
$2.05M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
153K+ 10.68% |
$1.85M - $2.9M
|
1.59M
$14.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
144K+ 5.83% |
$1.74M - $2.72M
|
2.61M
$24.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
141K+ 277.82% |
$1.71M - $2.67M
|
192K
$1.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
112K+ 29.87% |
$1.35M - $2.11M
|
485K
$4.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
94.8K+ 67.82% |
$1.15M - $1.8M
|
235K
$2.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
93.5KNew |
$1.13M - $1.77M
|
93.5K
$863K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
84.1K+ 1.61% |
$1.02M - $1.59M
|
5.31M
$49M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
82.3K+ 50.77% |
$995K - $1.56M
|
244K
$2.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
81.8K+ 126.05% |
$990K - $1.55M
|
147K
$1.35M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
74.4K+ 127.3% |
$900K - $1.41M
|
133K
$1.23M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
70.6K+ 54.26% |
$855K - $1.34M
|
201K
$1.85M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
69.1K+ 5.43% |
$836K - $1.31M
|
1.34M
$12.4M
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
66.8KNew |
$808K - $1.26M
|
66.8K
$616K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
61.9KNew |
$749K - $1.17M
|
61.9K
$572K
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
61.3KNew |
$741K - $1.16M
|
61.3K
$566K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
60.3K+ 4.67% |
$729K - $1.14M
|
1.35M
$12.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
55.9K+ 67.97% |
$677K - $1.06M
|
138K
$1.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
52KNew |
$630K - $986K
|
52K
$480K
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
49.7K+ 10.37% |
$601K - $941K
|
529K
$4.88M
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
48.2KNew |
$583K - $912K
|
48.2K
$444K
|
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
41.7K+ 23.32% |
$505K - $790K
|
221K
$2.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
41.3K+ 12.71% |
$499K - $782K
|
366K
$3.38M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
39.8KNew |
$481K - $753K
|
39.8K
$367K
|
|
|
Feb 14, 2024
Q4 2023
|
Sciencast Management LP
|
BUY
|
- |
39.1KNew |
$473K - $741K
|
39.1K
$361K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
36.8KNew |
$445K - $697K
|
36.8K
$340K
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
35.3K+ 231.8% |
$427K - $669K
|
50.5K
$466K
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
34K+ 59.24% |
$411K - $644K
|
91.4K
$843K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
29.9K+ 110.47% |
$362K - $566K
|
56.9K
$526K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
28.3K+ 315.42% |
$343K - $536K
|
37.3K
$344K
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
27.1KNew |
$328K - $513K
|
27.1K
$250K
|
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
26.7KNew |
$323K - $505K
|
26.7K
$246K
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
25.6KNew |
$310K - $485K
|
25.6K
$236K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
25.2K+ 70.08% |
$305K - $478K
|
61.2K
$565K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
25.1KNew |
$304K - $475K
|
25.1K
$232K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
24.5KNew |
$297K - $465K
|
24.5K
$226K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
24.2KNew |
$293K - $459K
|
24.2K
$224K
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
23.4KNew |
$283K - $443K
|
23.4K
$216K
|
|
|
Feb 14, 2024
Q4 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
21.5KNew |
$260K - $408K
|
21.5K
$199K
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
21.3KNew |
$258K - $404K
|
21.3K
$197K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
21KNew |
$255K - $399K
|
21K
$194K
|