Purchases and Sales Made in Q2 2024 in Xerox Holdings Corp (XRX)
This table provides information about the institutional ownership of Xerox Holdings Corp (XRX) during Q2 2024. 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 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-2.22K- 3.97% |
$25.8K - $39.7K
|
53.7K
$306K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.36K- 10.53% |
$27.4K - $42.2K
|
20K
$114K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.4K- 10.45% |
$27.8K - $42.9K
|
20.5K
$117K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.5K- 8.27% |
$29K - $44.7K
|
27.7K
$158K
|
|
|
Aug 14, 2024
Q2 2024
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-2.9K- 7.28% |
$33.7K - $51.9K
|
36.9K
$210K
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-3.42K- 10.29% |
$39.7K - $61.2K
|
29.8K
$170K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.47K- 13.09% |
$40.4K - $62.1K
|
23.1K
$131K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.18K- 3.61% |
$48.6K - $74.8K
|
112K
$636K
|
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-4.57K- 18.74% |
$53.1K - $81.8K
|
19.8K
$113K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.15K- 8.79% |
$59.8K - $92.1K
|
53.4K
$304K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.27K- 16.27% |
$61.2K - $94.3K
|
27.1K
$155K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.27K- 9.13% |
$61.3K - $94.3K
|
52.5K
$299K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.31K- 16.62% |
$61.7K - $95K
|
26.6K
$152K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.93K- 4.25% |
$68.9K - $106K
|
134K
$762K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.32K- 50.49% |
$85K - $131K
|
7.18K
$40.9K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-9.39K- 15.47% |
$109K - $168K
|
51.3K
$292K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-10.2K- 56.2% |
$118K - $182K
|
7.92K
$45.1K
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-11.2K- 15.51% |
$130K - $200K
|
60.9K
$347K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-11.5K- 6.81% |
$134K - $206K
|
158K
$898K
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-11.5K- 1.0% |
$134K - $206K
|
1.14M
$6.51M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-13.3K- 32.81% |
$155K - $239K
|
27.3K
$156K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-14.2K- 13.66% |
$165K - $253K
|
89.6K
$511K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-14.3K- 14.48% |
$166K - $256K
|
84.6K
$482K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-15.2K- 31.64% |
$176K - $271K
|
32.8K
$187K
|
|
|
Jul 09, 2024
Q2 2024
|
Arden Trust CO
|
SELL
|
- |
-16.3K- 45.02% |
$190K - $292K
|
20K
$114K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-16.4K- 44.77% |
$191K - $294K
|
20.3K
$116K
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-19.7K- 4.58% |
$229K - $352K
|
410K
$2.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-21.7K- 41.05% |
$252K - $388K
|
31.2K
$178K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-21.8K- 1.64% |
$253K - $390K
|
1.31M
$7.46M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-22.2K- 49.54% |
$258K - $397K
|
22.6K
$129K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-23.7K- 4.04% |
$276K - $424K
|
564K
$3.21M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-24.4K- 39.8% |
$283K - $436K
|
36.9K
$210K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-24.8K- 52.35% |
$288K - $443K
|
22.5K
$128K
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-25.9K- 29.18% |
$301K - $463K
|
62.9K
$358K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-30K- 8.68% |
$349K - $537K
|
316K
$1.8M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-32.7K- 29.41% |
$380K - $585K
|
78.5K
$447K
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-37.1K- 84.5% |
$431K - $664K
|
6.81K
$38.8K
|
|
|
Aug 09, 2024
Q2 2024
|
Sargent Investment Group, LLC
|
SELL
|
- |
-40.1K- 22.43% |
$466K - $718K
|
139K
$791K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-42.1K- 77.26% |
$489K - $752K
|
12.4K
$70.6K
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-45.4K- 0.74% |
$528K - $812K
|
6.06M
$34.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-51.4K- 45.69% |
$597K - $919K
|
61.1K
$348K
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-51.9K- 82.15% |
$604K - $929K
|
11.3K
$64.3K
|
|
|
Jun 12, 2025
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-75.7K- 58.62% |
$879K - $1.35M
|
53.4K
$304K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-78.3K- 13.3% |
$910K - $1.4M
|
510K
$2.91M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-85.8K- 3.33% |
$996K - $1.53M
|
2.49M
$14.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-85.8K- 3.33% |
$996K - $1.53M
|
2.49M
$14.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-102K- 58.99% |
$1.19M - $1.83M
|
71.1K
$405K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-108K- 0.69% |
$1.26M - $1.94M
|
15.6M
$89.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-121K- 57.76% |
$1.41M - $2.16M
|
88.5K
$504K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-122K- 69.3% |
$1.42M - $2.19M
|
54.2K
$309K
|