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
|
Covestor LTD
Boston, MA |
BUY
|
- |
2K+ 24.97% |
$29.3K - $34K
|
10K
$57.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.88K+ 6.97% |
$27.6K - $31.9K
|
28.9K
$165K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
1.64K+ 1.13% |
$24K - $27.7K
|
146K
$832K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
1.46K+ 7.79% |
$21.3K - $24.7K
|
20.2K
$115K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
1.21K+ 22.52% |
$17.7K - $20.5K
|
6.57K
$37.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.17K+ 1.97% |
$17.2K - $19.9K
|
60.8K
$347K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.05K+ 2.0% |
$15.3K - $17.7K
|
53.4K
$304K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
975+ 2.99% |
$14.3K - $16.5K
|
33.6K
$192K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
822+ 5.51% |
$12K - $13.9K
|
15.7K
$89.6K
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
808+ 2.44% |
$11.8K - $13.7K
|
33.9K
$193K
|
|
|
Nov 14, 2023
Q3 2023
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
774+ 0.41% |
$11.3K - $13.1K
|
191K
$1.09M
|
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
758+ 87.23% |
$11.1K - $12.9K
|
1.63K
$9.27K
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
750+ 7.09% |
$11K - $12.7K
|
11.3K
$64.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
719+ 1.33% |
$10.5K - $12.2K
|
54.9K
$313K
|
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
700New |
$10.3K - $11.9K
|
700
$3.99K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
624+ 45.58% |
$9.14K - $10.6K
|
1.99K
$11.4K
|
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
550+ 1.22% |
$8.06K - $9.33K
|
45.7K
$261K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
550+ 1.22% |
$8.06K - $9.33K
|
45.7K
$261K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
491+ 7.96% |
$7.19K - $8.33K
|
6.66K
$37.9K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
453+ 1.37% |
$6.64K - $7.68K
|
33.5K
$191K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
407+ 3.37% |
$5.96K - $6.9K
|
12.5K
$71.2K
|
|
|
Oct 18, 2023
Q3 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
400+ 3.34% |
$5.86K - $6.78K
|
12.4K
$70.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
380+ 1.71% |
$5.57K - $6.44K
|
22.6K
$129K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
342+ 8.23% |
$5.01K - $5.8K
|
4.5K
$25.6K
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
325New |
$4.76K - $5.51K
|
325
$1.85K
|
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
321+ 72.62% |
$4.7K - $5.44K
|
763
$4.35K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
295+ 35.63% |
$4.32K - $5K
|
1.12K
$6.4K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
294+ 97.67% |
$4.31K - $4.99K
|
595
$3.39K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
250New |
$3.66K - $4.24K
|
250
$1.43K
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
250New |
$3.66K - $4.24K
|
250
$1.43K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
245New |
$3.59K - $4.16K
|
245
$1.4K
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
219+ 1.16% |
$3.21K - $3.71K
|
19.1K
$109K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
183+ 4.73% |
$2.68K - $3.1K
|
4.06K
$23.1K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
170+ 0.44% |
$2.49K - $2.88K
|
39K
$222K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
142+ 225.4% |
$2.08K - $2.41K
|
205
$1.17K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
140New |
$2.05K - $2.37K
|
140
$798
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
125+ 0.2% |
$1.83K - $2.12K
|
64K
$365K
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
80+ 0.32% |
$1.17K - $1.36K
|
25K
$142K
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
66New |
$967 - $1.12K
|
66
$376
|
|
|
Nov 07, 2023
Q3 2023
|
South State Corp
|
BUY
|
- |
50New |
$733 - $848
|
50
$285
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
49New |
$718 - $831
|
49
$279
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
48+ 600.0% |
$703 - $814
|
56
$319
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
47+ 3.11% |
$689 - $797
|
1.56K
$8.89K
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
43+ 119.44% |
$630 - $729
|
79
$450
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
27+ 0.13% |
$396 - $458
|
20.9K
$119K
|
|
|
Dec 01, 2023
Q3 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
25New |
$366 - $424
|
25
$143
|
|
|
Oct 10, 2023
Q3 2023
|
Webster Bank, N. A.
|
BUY
|
- |
25+ 51.02% |
$366 - $424
|
74
$422
|
|
|
Nov 14, 2023
Q3 2023
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
16New |
$234 - $271
|
16
$91.2
|
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
14+ 10.45% |
$205 - $237
|
148
$844
|
|
|
Oct 10, 2023
Q3 2023
|
Pacifica Partners Inc.
|
BUY
|
- |
13New |
$190 - $220
|
13
$74.1
|