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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
4New |
$54.4 - $63.2
|
4
$31.9
|
|
|
Aug 11, 2023
Q2 2023
|
Lansing Street Advisors
|
BUY
|
- |
2+ 1.56% |
$27.2 - $31.6
|
130
$1.04K
|
|
|
Jul 10, 2023
Q2 2023
|
Rise Advisors, LLC
|
BUY
|
- |
2+ 1.54% |
$27.2 - $31.6
|
132
$1.05K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
1+ 0.41% |
$13.6 - $15.8
|
243
$1.94K
|
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-2- 2.2% |
$27.2 - $31.6
|
89
$709
|
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2- 1.47% |
$27.2 - $31.6
|
134
$1.07K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-4- 8.7% |
$54.4 - $63.2
|
42
$335
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-5- 9.09% |
$68 - $79
|
50
$399
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-49- 2.95% |
$666 - $774
|
1.61K
$12.9K
|
|
|
Aug 07, 2023
Q2 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-52- 34.9% |
$707 - $822
|
97
$773
|
|
|
Apr 04, 2024
Q2 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-64Closed |
$870 - $1.01K
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-74- 21.83% |
$1.01K - $1.17K
|
265
$2.11K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-93- 0.44% |
$1.26K - $1.47K
|
20.9K
$166K
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 0.99% |
$1.36K - $1.58K
|
10K
$79.9K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-185- 0.57% |
$2.51K - $2.92K
|
32.5K
$259K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-214- 77.26% |
$2.91K - $3.38K
|
63
$502
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 0.91% |
$4.08K - $4.74K
|
32.7K
$260K
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-400- 1.42% |
$5.44K - $6.32K
|
27.9K
$222K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-430- 1.84% |
$5.84K - $6.79K
|
22.9K
$182K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-467- 23.59% |
$6.35K - $7.38K
|
1.51K
$12.1K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-750- 2.22% |
$10.2K - $11.9K
|
33.1K
$264K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-847- 41.0% |
$11.5K - $13.4K
|
1.22K
$9.72K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-847- 41.0% |
$11.5K - $13.4K
|
1.22K
$9.72K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-858- 1.33% |
$11.7K - $13.6K
|
63.4K
$505K
|
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-860- 81.36% |
$11.7K - $13.6K
|
197
$1.57K
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-918- 0.63% |
$12.5K - $14.5K
|
146K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.07K- 20.12% |
$14.5K - $16.9K
|
4.24K
$33.8K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.1K- 3.14% |
$15K - $17.4K
|
34K
$271K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.13K- 1.12% |
$15.3K - $17.8K
|
99.2K
$790K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.23K- 10.11% |
$16.7K - $19.5K
|
11K
$87.3K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.32K- 0.52% |
$17.9K - $20.8K
|
254K
$2.02M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.45K- 9.35% |
$19.6K - $22.8K
|
14K
$112K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.66K- 2.53% |
$22.6K - $26.2K
|
63.9K
$509K
|
|
|
Aug 14, 2023
Q2 2023
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-1.83K- 0.95% |
$24.8K - $28.8K
|
190K
$1.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.83K- 3.06% |
$24.8K - $28.9K
|
57.8K
$461K
|
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-1.85K- 11.51% |
$25.1K - $29.2K
|
14.2K
$113K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.1K- 33.57% |
$28.5K - $33.2K
|
4.16K
$33.1K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.4K- 1.06% |
$32.6K - $37.9K
|
225K
$1.79M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.32K- 2.23% |
$45.1K - $52.4K
|
146K
$1.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.36K- 4.71% |
$45.7K - $53.1K
|
67.9K
$541K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.6K- 22.96% |
$48.9K - $56.9K
|
12.1K
$96.3K
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-4.53K- 2.0% |
$61.5K - $71.6K
|
221K
$1.76M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.69K- 3.72% |
$63.7K - $74K
|
121K
$965K
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.8K- 0.64% |
$65.3K - $75.9K
|
748K
$5.96M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-5.59K- 8.41% |
$76K - $88.3K
|
60.9K
$485K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.61K- 0.12% |
$76.2K - $88.6K
|
4.79M
$38.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-5.93K- 21.75% |
$80.6K - $93.7K
|
21.3K
$170K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.46K- 4.82% |
$87.7K - $102K
|
128K
$1.02M
|