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 06, 2023
Q3 2023
|
Versor Investments LP
|
SELL
|
- |
-16.8K- 41.09% |
$246K - $285K
|
24.1K
$225K
|
|
Nov 14, 2023
Q3 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-18.8K- 53.19% |
$275K - $318K
|
16.5K
$154K
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-20.5K- 4.03% |
$301K - $348K
|
489K
$4.57M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-20.7K- 1.97% |
$303K - $351K
|
1.03M
$9.62M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-22.3K- 17.92% |
$326K - $377K
|
102K
$952K
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-22.3K- 17.92% |
$326K - $377K
|
102K
$952K
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-23.1K- 5.72% |
$338K - $391K
|
380K
$3.55M
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-23.8K- 35.03% |
$349K - $404K
|
44.1K
$412K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-26.5K- 69.93% |
$389K - $450K
|
11.4K
$107K
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-30K- 25.8% |
$440K - $509K
|
86.3K
$806K
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-43.6K- 42.32% |
$639K - $740K
|
59.5K
$555K
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-44.6K- 81.66% |
$653K - $756K
|
10K
$93.5K
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-45.6K- 43.86% |
$669K - $774K
|
58.4K
$546K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-46.4K- 45.39% |
$680K - $787K
|
55.9K
$522K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-48.7K- 27.23% |
$713K - $826K
|
130K
$1.22M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-54K- 12.37% |
$792K - $916K
|
383K
$3.58M
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-56.7K- 3.65% |
$830K - $961K
|
1.49M
$14M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-57.6K- 86.52% |
$845K - $978K
|
8.98K
$83.9K
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-61.9K- 75.73% |
$906K - $1.05M
|
19.8K
$185K
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-64K- 50.18% |
$938K - $1.09M
|
63.5K
$593K
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-65.4K- 51.96% |
$959K - $1.11M
|
60.5K
$565K
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-65.5K- 51.98% |
$959K - $1.11M
|
60.5K
$565K
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-65.5K- 51.98% |
$959K - $1.11M
|
60.5K
$565K
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-67.6K- 85.51% |
$990K - $1.15M
|
11.5K
$107K
|
|
Nov 14, 2023
Q3 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-69.2K- 25.54% |
$1.01M - $1.17M
|
202K
$1.89M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-72.7K- 8.24% |
$1.07M - $1.23M
|
809K
$7.56M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-73.8K- 24.01% |
$1.08M - $1.25M
|
234K
$2.18M
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-88.1K- 33.49% |
$1.29M - $1.49M
|
175K
$1.63M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-94.3K- 84.04% |
$1.38M - $1.6M
|
17.9K
$167K
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-108K- 42.56% |
$1.58M - $1.83M
|
146K
$1.36M
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-125K- 60.42% |
$1.83M - $2.12M
|
81.8K
$764K
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-154K- 57.13% |
$2.25M - $2.61M
|
115K
$1.08M
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-162K- 72.0% |
$2.37M - $2.74M
|
62.9K
$588K
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-191K- 69.04% |
$2.79M - $3.23M
|
85.5K
$799K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-219K- 14.51% |
$3.21M - $3.72M
|
1.29M
$12.1M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-224K- 70.51% |
$3.28M - $3.8M
|
93.7K
$875K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-233K- 34.63% |
$3.42M - $3.95M
|
440K
$4.11M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-234K- 29.89% |
$3.42M - $3.96M
|
548K
$5.12M
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-248K- 75.33% |
$3.63M - $4.21M
|
81.2K
$758K
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-253K- 85.59% |
$3.71M - $4.3M
|
42.7K
$398K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-273K- 61.75% |
$4M - $4.64M
|
169K
$1.58M
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-289K- 47.42% |
$4.23M - $4.9M
|
320K
$2.99M
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-292K- 24.18% |
$4.28M - $4.95M
|
916K
$8.55M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-378K- 55.0% |
$5.54M - $6.41M
|
309K
$2.89M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-574K- 68.13% |
$8.41M - $9.74M
|
269K
$2.51M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-808KClosed |
$11.8M - $13.7M
|
0
$0
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-837K- 29.36% |
$12.3M - $14.2M
|
2.01M
$18.8M
|