Purchases and Sales Made in Q2 2023 in Xerox Holdings Corp (XRX)
This table provides information about the institutional ownership of Xerox Holdings Corp (XRX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 14, 2023
Q2 2023
|
Arden Trust CO
|
BUY
|
- |
27.9KNew |
$379K - $440K
|
27.9K
$222K
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
27.1KNew |
$368K - $427K
|
27.1K
$216K
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
BUY
|
- |
25.4K+ 163.76% |
$345K - $401K
|
40.9K
$326K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
25.2K+ 166.16% |
$343K - $398K
|
40.4K
$322K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
24.8K+ 32.03% |
$338K - $393K
|
102K
$816K
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
22.4K+ 15.14% |
$304K - $354K
|
170K
$1.36M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
22K+ 5.31% |
$299K - $348K
|
437K
$3.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
21.6KNew |
$294K - $341K
|
21.6K
$172K
|
|
|
Jul 14, 2023
Q2 2023
|
Imc Chicago, LLC
|
BUY
|
- |
21.1KNew |
$287K - $334K
|
21.1K
$168K
|
|
|
Jul 13, 2023
Q2 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
20.1KNew |
$274K - $318K
|
20.1K
$161K
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
20.1KNew |
$273K - $318K
|
20.1K
$160K
|
|
|
Jul 25, 2023
Q2 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
19KNew |
$258K - $301K
|
19K
$152K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
19KNew |
$258K - $300K
|
19K
$151K
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
17.8KNew |
$242K - $281K
|
17.8K
$142K
|
|
|
Jul 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
17.7K+ 48.63% |
$241K - $280K
|
54.1K
$431K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
17K+ 2.29% |
$231K - $269K
|
761K
$6.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Stone X Group Inc.
|
BUY
|
- |
15.8KNew |
$214K - $249K
|
15.8K
$126K
|
|
|
Aug 08, 2023
Q2 2023
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
15.6KNew |
$212K - $247K
|
15.6K
$125K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
14.6KNew |
$198K - $230K
|
14.6K
$116K
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
13.9K+ 55.73% |
$189K - $220K
|
38.8K
$310K
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
13.2KNew |
$179K - $208K
|
13.2K
$105K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12.6K+ 1.07% |
$171K - $199K
|
1.19M
$9.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.8K+ 24.58% |
$160K - $186K
|
59.6K
$475K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
10.9K+ 9011.57% |
$148K - $172K
|
11K
$87.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
10.5K+ 9.93% |
$143K - $166K
|
116K
$927K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.59K+ 69.84% |
$130K - $151K
|
23.3K
$186K
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
BUY
|
- |
9.21K+ 49.52% |
$125K - $145K
|
27.8K
$222K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
8.75K+ 9.35% |
$119K - $138K
|
102K
$815K
|
|
|
Jul 13, 2023
Q2 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
8.55KNew |
$116K - $135K
|
8.55K
$68.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
7.74K+ 39.1% |
$105K - $122K
|
27.5K
$219K
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
7.66KNew |
$104K - $121K
|
7.66K
$61.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
7.2K+ 55.13% |
$97.8K - $114K
|
20.2K
$161K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
6.71KNew |
$91.2K - $106K
|
6.71K
$53.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.85K+ 0.45% |
$79.5K - $92.5K
|
1.31M
$10.4M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
5.84K+ 9.72% |
$79.4K - $92.3K
|
65.9K
$525K
|
|
|
Jul 31, 2023
Q2 2023
|
Sargent Investment Group, LLC
|
BUY
|
- |
5.84K+ 2.7% |
$79.3K - $92.2K
|
222K
$1.77M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
5.07KNew |
$68.9K - $80.1K
|
5.07K
$40.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.55K+ 1.58% |
$61.8K - $71.9K
|
293K
$2.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.47K+ 0.3% |
$60.8K - $70.7K
|
1.51M
$12M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4.4K+ 1.75% |
$59.8K - $69.5K
|
256K
$2.04M
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
4.11K+ 8.14% |
$55.9K - $64.9K
|
54.6K
$435K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.82K+ 17.41% |
$51.9K - $60.3K
|
25.8K
$205K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
3.37K+ 2.31% |
$45.7K - $53.2K
|
149K
$1.19M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
3.2K+ 10.74% |
$43.5K - $50.6K
|
33K
$263K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
3.05K+ 61.31% |
$41.4K - $48.1K
|
8.02K
$63.9K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
2.8K+ 5.07% |
$38.1K - $44.2K
|
58K
$462K
|
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
2.6K+ 12.8% |
$35.3K - $41.1K
|
22.9K
$183K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
2.58K+ 9.46% |
$35K - $40.7K
|
29.8K
$238K
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.42K+ 7.91% |
$32.9K - $38.3K
|
33.1K
$263K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
2.41K+ 4.61% |
$32.7K - $38K
|
54.6K
$435K
|