Purchases and Sales Made in Q1 2022 in Xerox Holdings Corp (XRX)
This table provides information about the institutional ownership of Xerox Holdings Corp (XRX) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-25.2K- 19.3% |
$445K - $604K
|
106K
$602K
|
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-25.5K- 17.42% |
$449K - $610K
|
121K
$689K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-26.4K- 0.64% |
$465K - $631K
|
4.1M
$23.4M
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-30.4K- 3.66% |
$537K - $728K
|
802K
$4.57M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-32.1K- 49.07% |
$566K - $768K
|
33.3K
$190K
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-32.3K- 13.52% |
$569K - $772K
|
207K
$1.18M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-35.1K- 10.39% |
$619K - $840K
|
303K
$1.73M
|
|
|
May 16, 2022
Q1 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-35.5K- 69.13% |
$625K - $848K
|
15.8K
$90.2K
|
|
|
May 13, 2022
Q1 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-36.9KClosed |
$650K - $882K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Argi Investment Services, LLC
|
SELL
|
- |
-37.2K- 55.39% |
$656K - $890K
|
29.9K
$171K
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-37.3K- 49.95% |
$658K - $893K
|
37.4K
$213K
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-37.6K- 17.05% |
$662K - $899K
|
183K
$1.04M
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-37.9KClosed |
$668K - $907K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-38.1K- 43.97% |
$671K - $911K
|
48.5K
$276K
|
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-38.5KClosed |
$679K - $921K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-38.7K- 8.98% |
$683K - $927K
|
393K
$2.24M
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-39.9K- 21.23% |
$703K - $954K
|
148K
$843K
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-40.3K- 11.01% |
$711K - $965K
|
326K
$1.86M
|
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-44.3KClosed |
$781K - $1.06M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-45.2K- 67.1% |
$797K - $1.08M
|
22.2K
$126K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-45.5K- 3.64% |
$802K - $1.09M
|
1.2M
$6.87M
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-46.5K- 36.91% |
$820K - $1.11M
|
79.5K
$453K
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-50.6K- 32.41% |
$892K - $1.21M
|
106K
$602K
|
|
|
Apr 08, 2022
Q1 2022
|
Trilogy Capital Inc.
|
SELL
|
- |
-50.9KClosed |
$897K - $1.22M
|
0
$0
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-51.6K- 9.91% |
$909K - $1.23M
|
469K
$2.67M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-66.9KClosed |
$1.18M - $1.6M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-70K- 23.33% |
$1.23M - $1.68M
|
230K
$1.31M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-77.5K- 2.75% |
$1.37M - $1.85M
|
2.74M
$15.6M
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-80.7K- 6.56% |
$1.42M - $1.93M
|
1.15M
$6.55M
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-81.2KClosed |
$1.43M - $1.94M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-86K- 4.6% |
$1.52M - $2.06M
|
1.78M
$10.2M
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-94KClosed |
$1.66M - $2.25M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-119K- 48.35% |
$2.1M - $2.86M
|
128K
$727K
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-123KClosed |
$2.17M - $2.95M
|
0
$0
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-143K- 97.11% |
$2.52M - $3.42M
|
4.26K
$24.3K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-154K- 12.68% |
$2.71M - $3.69M
|
1.06M
$6.04M
|
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-163K- 23.76% |
$2.87M - $3.89M
|
522K
$2.97M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-163K- 64.28% |
$2.87M - $3.9M
|
90.6K
$516K
|
|
|
May 16, 2022
Q1 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-171K- 16.84% |
$3.01M - $4.09M
|
844K
$4.81M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-175K- 76.22% |
$3.09M - $4.2M
|
54.7K
$312K
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-178K- 20.41% |
$3.15M - $4.27M
|
696K
$3.97M
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-191K- 81.46% |
$3.37M - $4.58M
|
43.5K
$248K
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-192KClosed |
$3.39M - $4.59M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Boundary Creek Advisors LP
|
SELL
|
- |
-225KClosed |
$3.97M - $5.38M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-236K- 40.04% |
$4.15M - $5.64M
|
353K
$2.01M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-236K- 15.05% |
$4.16M - $5.65M
|
1.33M
$7.59M
|
|
|
May 16, 2022
Q1 2022
|
Contour Asset Management LLC
New York, NY |
SELL
|
- |
-270KClosed |
$4.77M - $6.47M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-325K- 11.25% |
$5.73M - $7.78M
|
2.57M
$14.6M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-325K- 29.86% |
$5.74M - $7.79M
|
765K
$4.36M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-385K- 18.34% |
$6.78M - $9.2M
|
1.71M
$9.76M
|