Purchases and Sales Made in Q3 2023 in Xerox Holdings Corp (XRX)
This table provides information about the institutional ownership of Xerox Holdings Corp (XRX) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.87M+ 23.6% |
$56.7M - $65.6M
|
20.3M
$167M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.46M+ 10.22% |
$21.5M - $24.8M
|
15.8M
$130M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
954K+ 74.04% |
$14M - $16.2M
|
2.24M
$18.5M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
908K+ 1831.71% |
$13.3M - $15.4M
|
957K
$7.91M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
839K+ 64.65% |
$12.3M - $14.2M
|
2.14M
$17.7M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
531K+ 42.99% |
$7.78M - $9.01M
|
1.77M
$14.6M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
506K+ 65.24% |
$7.41M - $8.58M
|
1.28M
$10.6M
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
478KNew |
$7M - $8.1M
|
478K
$3.95M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
439K+ 9.18% |
$6.43M - $7.45M
|
5.22M
$43.2M
|
|
Oct 16, 2023
Q3 2023
|
Artemis Investment Management LLP
|
BUY
|
- |
363KNew |
$5.31M - $6.15M
|
363K
$3M
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
360KNew |
$5.27M - $6.1M
|
360K
$2.97M
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
345KNew |
$5.05M - $5.85M
|
345K
$2.85M
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
345K+ 87.29% |
$5.05M - $5.85M
|
740K
$6.11M
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
331K+ 1089.8% |
$4.85M - $5.62M
|
362K
$2.99M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
328K+ 18.12% |
$4.8M - $5.56M
|
2.14M
$17.7M
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
317K+ 520.94% |
$4.65M - $5.38M
|
378K
$3.12M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
308K+ 32.0% |
$4.51M - $5.23M
|
1.27M
$10.5M
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
271K+ 4.55% |
$3.97M - $4.6M
|
6.24M
$51.5M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
249K+ 2.76% |
$3.65M - $4.22M
|
9.25M
$76.4M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
219K+ 74.55% |
$3.2M - $3.71M
|
512K
$4.23M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
200K+ 43.59% |
$2.93M - $3.39M
|
659K
$5.45M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
143K+ 62.18% |
$2.09M - $2.42M
|
373K
$3.08M
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
140KNew |
$2.05M - $2.37M
|
140K
$1.15M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
128K+ 9.82% |
$1.88M - $2.17M
|
1.43M
$11.8M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
98.6K+ 34.25% |
$1.44M - $1.67M
|
387K
$3.19M
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
83.3K+ 314.52% |
$1.22M - $1.41M
|
110K
$907K
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
74.3K+ 128.52% |
$1.09M - $1.26M
|
132K
$1.09M
|
|
Nov 03, 2023
Q3 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
70.1KNew |
$1.03M - $1.19M
|
70.1K
$579K
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
68.6K+ 56.88% |
$1.01M - $1.16M
|
189K
$1.56M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
67.8K+ 10.49% |
$993K - $1.15M
|
714K
$5.9M
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
64.9KNew |
$951K - $1.1M
|
64.9K
$536K
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
62.2K+ 14.94% |
$912K - $1.06M
|
479K
$3.96M
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
59.2K+ 41.13% |
$867K - $1M
|
203K
$1.68M
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
56.4K+ 402.88% |
$827K - $957K
|
70.4K
$582K
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
52.2KNew |
$764K - $885K
|
52.2K
$431K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
44.9KNew |
$657K - $761K
|
44.9K
$370K
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
44.5KNew |
$653K - $756K
|
44.5K
$368K
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
41.7KNew |
$610K - $707K
|
41.7K
$344K
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
41.2KNew |
$603K - $698K
|
41.2K
$340K
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
40.9K+ 33.75% |
$599K - $693K
|
162K
$1.34M
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
35.2KNew |
$516K - $598K
|
35.2K
$291K
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
35.1K+ 7.28% |
$514K - $595K
|
517K
$4.27M
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
32.9KNew |
$482K - $558K
|
32.9K
$272K
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
32.8KNew |
$481K - $557K
|
32.8K
$271K
|
|
Oct 12, 2023
Q3 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
31.9K+ 8.01% |
$467K - $541K
|
430K
$3.55M
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
31.3K+ 52.92% |
$458K - $530K
|
90.4K
$746K
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
31K+ 1.27% |
$454K - $525K
|
2.47M
$20.4M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
30K+ 65.01% |
$440K - $510K
|
76.3K
$630K
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
29.6KNew |
$433K - $501K
|
29.6K
$244K
|
|
Nov 13, 2023
Q3 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
25.3K+ 8.47% |
$371K - $430K
|
325K
$2.68M
|