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 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-14.7K- 19.93% |
$218K - $294K
|
59.1K
$337K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-15.1KClosed |
$224K - $302K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-15.3KClosed |
$227K - $306K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-16.2K- 12.1% |
$241K - $324K
|
118K
$673K
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-17.4KClosed |
$258K - $347K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-17.4KClosed |
$259K - $348K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-17.7K- 22.72% |
$263K - $354K
|
60.2K
$343K
|
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-17.8K- 72.03% |
$264K - $355K
|
6.9K
$39.4K
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-17.8K- 84.36% |
$264K - $355K
|
3.3K
$18.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-19K- 40.29% |
$282K - $379K
|
28.2K
$160K
|
|
|
Aug 15, 2022
Q2 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-19.5KClosed |
$290K - $390K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-21K- 21.32% |
$312K - $420K
|
77.6K
$442K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-23.8KClosed |
$354K - $476K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-24.3K- 55.92% |
$362K - $486K
|
19.2K
$109K
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-25.5K- 46.2% |
$379K - $509K
|
29.7K
$169K
|
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
SELL
|
- |
-25.5KClosed |
$379K - $509K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-29.3K- 30.09% |
$435K - $585K
|
68.1K
$388K
|
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-29.9KClosed |
$444K - $597K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-30KClosed |
$445K - $598K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-31.2KClosed |
$463K - $623K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-33.4K- 3.94% |
$497K - $668K
|
816K
$4.65M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-34.2K- 4.91% |
$507K - $682K
|
662K
$3.77M
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-35.2K- 18.79% |
$523K - $703K
|
152K
$867K
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-36.2KClosed |
$538K - $723K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-37.6K- 5.25% |
$559K - $752K
|
680K
$3.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-38.3K- 3.99% |
$568K - $764K
|
920K
$5.24M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-39K- 13.08% |
$579K - $779K
|
259K
$1.48M
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-46.7KClosed |
$693K - $932K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-48.5KClosed |
$720K - $968K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Wbi Investments, Inc.
|
SELL
|
- |
-53.3KClosed |
$791K - $1.06M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-55KClosed |
$817K - $1.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-55.9KClosed |
$831K - $1.12M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-61.1K- 78.4% |
$907K - $1.22M
|
16.8K
$95.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-64.9K- 5.65% |
$964K - $1.3M
|
1.08M
$6.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-65.9K- 37.2% |
$978K - $1.32M
|
111K
$634K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-67.5K- 45.66% |
$1M - $1.35M
|
80.4K
$458K
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-69.3K- 32.73% |
$1.03M - $1.38M
|
142K
$812K
|
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-70K- 1.11% |
$1.04M - $1.4M
|
6.22M
$35.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-80.5KClosed |
$1.2M - $1.61M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-82.6K- 23.02% |
$1.23M - $1.65M
|
276K
$1.57M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-85K- 28.09% |
$1.26M - $1.7M
|
218K
$1.24M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-91.6K- 8.3% |
$1.36M - $1.83M
|
1.01M
$5.77M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-94.1KClosed |
$1.4M - $1.88M
|
0
$0
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-94.7KClosed |
$1.41M - $1.89M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-95.1K- 21.33% |
$1.41M - $1.9M
|
351K
$2M
|
|
|
Aug 11, 2022
Q2 2022
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-96.6KClosed |
$1.43M - $1.93M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-98.6K- 98.43% |
$1.46M - $1.97M
|
1.58K
$8.98K
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-105K- 33.72% |
$1.56M - $2.09M
|
206K
$1.17M
|
|
|
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-106KClosed |
$1.57M - $2.11M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-120K- 67.52% |
$1.79M - $2.4M
|
57.9K
$330K
|