Purchases and Sales Made in Q3 2021 in Xerox Holdings Corp (XRX)
This table provides information about the institutional ownership of Xerox Holdings Corp (XRX) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
BUY
|
- |
42.5K+ 13.2% |
$857K - $1.05M
|
364K
$3.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Clearline Capital LP
New York, NY |
BUY
|
- |
41.6K+ 5.59% |
$838K - $1.03M
|
785K
$6.62M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
40.4K+ 28.71% |
$815K - $1M
|
181K
$1.53M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
37.7KNew |
$760K - $935K
|
37.7K
$318K
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
36.4K+ 39.3% |
$734K - $903K
|
129K
$1.09M
|
|
|
Nov 03, 2021
Q3 2021
|
Kovack Advisors, Inc.
|
BUY
|
- |
32.8K+ 167.95% |
$661K - $813K
|
52.3K
$440K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
32.2K+ 74.9% |
$650K - $799K
|
75.2K
$634K
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
31.5KNew |
$635K - $781K
|
31.5K
$265K
|
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
30.5KNew |
$616K - $758K
|
30.5K
$257K
|
|
|
Nov 04, 2021
Q3 2021
|
Versor Investments LP
|
BUY
|
- |
28.6KNew |
$577K - $710K
|
28.6K
$241K
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
28K+ 195.8% |
$565K - $695K
|
42.3K
$357K
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
27.7K+ 102.78% |
$559K - $688K
|
54.7K
$461K
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
26.4K+ 184.31% |
$532K - $654K
|
40.7K
$343K
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
23.9K+ 22.49% |
$481K - $592K
|
130K
$1.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
BUY
|
- |
23K+ 18.47% |
$464K - $571K
|
148K
$1.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
22.8KNew |
$460K - $565K
|
22.8K
$192K
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
22.4K+ 4.5% |
$452K - $556K
|
521K
$4.39M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
21.9K+ 65.54% |
$442K - $543K
|
55.3K
$466K
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
21.3KNew |
$430K - $529K
|
21.3K
$180K
|
|
|
Nov 04, 2021
Q3 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
20K+ 11.76% |
$403K - $496K
|
190K
$1.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
19.4K+ 75.06% |
$391K - $481K
|
45.2K
$381K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
19K+ 308.45% |
$384K - $472K
|
25.2K
$212K
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
17.9KNew |
$361K - $444K
|
17.9K
$151K
|
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
BUY
|
- |
17.1KNew |
$345K - $425K
|
17.1K
$144K
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
16.9K+ 8.06% |
$340K - $418K
|
226K
$1.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
16.3KNew |
$330K - $405K
|
16.3K
$138K
|
|
|
Oct 28, 2021
Q3 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
15.2K+ 100.0% |
$307K - $378K
|
30.5K
$257K
|
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
13.6KNew |
$274K - $337K
|
13.6K
$114K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
13.5K+ 12.84% |
$271K - $334K
|
118K
$997K
|
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
13K+ 62.39% |
$262K - $323K
|
33.8K
$285K
|
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
13KNew |
$262K - $322K
|
13K
$109K
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
11.9KNew |
$239K - $294K
|
11.9K
$99.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
11.8KNew |
$238K - $293K
|
11.8K
$99.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
11.4KNew |
$230K - $283K
|
11.4K
$96.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
10.9K+ 16.67% |
$219K - $270K
|
76.1K
$642K
|
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
10.4KNew |
$211K - $259K
|
10.4K
$88.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
10.3K+ 29.4% |
$208K - $256K
|
45.4K
$383K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
9.93KNew |
$200K - $246K
|
9.93K
$83.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Huber Capital Management LLC
El Segundo, CA |
BUY
|
- |
9.8K+ 14.67% |
$198K - $243K
|
76.6K
$646K
|
|
|
Oct 12, 2021
Q3 2021
|
Sound Income Strategies, LLC
|
BUY
|
- |
9.36K+ 15.24% |
$189K - $232K
|
70.8K
$597K
|
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
9K+ 22.43% |
$182K - $223K
|
49.1K
$414K
|
|
|
Oct 20, 2021
Q3 2021
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
8.25K+ 29.89% |
$166K - $205K
|
35.9K
$302K
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
7.62K+ 33.93% |
$154K - $189K
|
30.1K
$253K
|
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
7.49KNew |
$151K - $186K
|
7.49K
$63.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
7.27K+ 39.18% |
$147K - $180K
|
25.8K
$218K
|
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
BUY
|
- |
7.14K+ 28.52% |
$144K - $177K
|
32.2K
$271K
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
7.05K+ 5.21% |
$142K - $175K
|
142K
$1.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5.76K+ 2.99% |
$116K - $143K
|
198K
$1.67M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.41K+ 26.54% |
$88.8K - $109K
|
21K
$177K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.35K+ 1.2% |
$87.8K - $108K
|
367K
$3.1M
|