Purchases and Sales Made in Q2 2022 in Xerox Holdings Corp (XRX)
This table provides information about the institutional ownership of Xerox Holdings Corp (XRX) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 27, 2022
Q2 2022
|
De Dora Capital, Inc.
|
SELL
|
- |
-355Closed |
$5.27K - $7.09K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-382- 20.0% |
$5.67K - $7.63K
|
1.53K
$8.71K
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-399- 0.2% |
$5.93K - $7.97K
|
197K
$1.12M
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-411- 62.46% |
$6.1K - $8.21K
|
247
$1.41K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-426- 2.09% |
$6.33K - $8.51K
|
20K
$114K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-440- 2.81% |
$6.53K - $8.79K
|
15.2K
$86.7K
|
|
Aug 03, 2022
Q2 2022
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-493Closed |
$7.32K - $9.85K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-552Closed |
$8.2K - $11K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-566- 0.65% |
$8.41K - $11.3K
|
86.4K
$493K
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-624- 2.77% |
$9.27K - $12.5K
|
21.9K
$125K
|
|
Jul 11, 2022
Q2 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-684- 4.5% |
$10.2K - $13.7K
|
14.5K
$82.7K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-726- 33.67% |
$10.8K - $14.5K
|
1.43K
$8.15K
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-800- 2.57% |
$11.9K - $16K
|
30.4K
$173K
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 2.49% |
$11.9K - $16K
|
31.3K
$178K
|
|
Jul 07, 2022
Q2 2022
|
Virginia National Bank
|
SELL
|
- |
-1.01K- 6.84% |
$15K - $20.2K
|
13.8K
$78.4K
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.12K- 12.67% |
$16.6K - $22.3K
|
7.72K
$44K
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.15KClosed |
$17.1K - $23K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-1.42K- 7.35% |
$21K - $28.3K
|
17.8K
$102K
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.55K- 8.43% |
$23.1K - $31K
|
16.9K
$96.1K
|
|
Jul 26, 2022
Q2 2022
|
Argi Investment Services, LLC
|
SELL
|
- |
-1.68K- 5.62% |
$25K - $33.6K
|
28.3K
$161K
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-1.78KClosed |
$26.5K - $35.6K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.9K- 9.2% |
$28.2K - $37.9K
|
18.8K
$107K
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-2K- 37.58% |
$29.7K - $39.9K
|
3.32K
$18.9K
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-2.07KClosed |
$30.7K - $41.3K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-2.3K- 3.84% |
$34.1K - $45.8K
|
57.4K
$327K
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2.5K- 8.74% |
$37.1K - $49.9K
|
26.1K
$149K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-2.6K- 31.57% |
$38.6K - $51.9K
|
5.63K
$32.1K
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-2.66K- 72.42% |
$39.5K - $53.2K
|
1.01K
$5.78K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.23K- 20.03% |
$48K - $64.5K
|
12.9K
$73.5K
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.96K- 2.46% |
$58.7K - $79K
|
157K
$895K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-4.22KClosed |
$62.7K - $84.4K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.35K- 28.31% |
$64.6K - $86.9K
|
11K
$62.8K
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.57K- 4.3% |
$67.9K - $91.3K
|
102K
$580K
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.13K- 5.44% |
$76.1K - $102K
|
89.1K
$508K
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-6.55K- 99.57% |
$97.2K - $131K
|
28
$160
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-6.6K- 26.07% |
$98K - $132K
|
18.7K
$107K
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-8.1KClosed |
$120K - $162K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-9.24K- 22.52% |
$137K - $184K
|
31.8K
$181K
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-9.4K- 21.34% |
$140K - $188K
|
34.6K
$197K
|
|
Aug 08, 2022
Q2 2022
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
- |
-10KClosed |
$149K - $200K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-10.6K- 12.18% |
$158K - $212K
|
76.6K
$436K
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-11.9KClosed |
$176K - $237K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-12.1KClosed |
$179K - $241K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.1K- 21.99% |
$180K - $242K
|
43K
$245K
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-12.1K- 10.83% |
$180K - $242K
|
99.8K
$569K
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.5K- 6.85% |
$186K - $250K
|
170K
$970K
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12.6K- 40.71% |
$188K - $252K
|
18.4K
$105K
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-12.9K- 56.19% |
$192K - $258K
|
10.1K
$57.5K
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-14.1K- 27.59% |
$209K - $281K
|
36.9K
$211K
|
|
Aug 12, 2022
Q2 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-14.4KClosed |
$214K - $287K
|
0
$0
|