Purchases and Sales Made in Q4 2023 in Xerox Holdings Corp (XRX)
This table provides information about the institutional ownership of Xerox Holdings Corp (XRX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2024
Q4 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-3.85K- 7.68% |
$46.6K - $72.9K
|
46.3K
$390K
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-4.18K- 11.87% |
$50.6K - $79.2K
|
31K
$262K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4.22K- 93.75% |
$51K - $79.9K
|
281
$2.37K
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-4.51K- 1.18% |
$54.5K - $85.3K
|
376K
$3.17M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.62K- 3.47% |
$55.9K - $87.5K
|
129K
$1.08M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-4.7K- 14.29% |
$56.9K - $89.1K
|
28.2K
$238K
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-4.77K- 10.7% |
$57.7K - $90.3K
|
39.8K
$335K
|
|
|
Feb 07, 2024
Q4 2023
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-5.67K- 26.67% |
$68.6K - $107K
|
15.6K
$131K
|
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-6.2K- 97.61% |
$75K - $117K
|
152
$1.28K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.95K- 10.93% |
$84.1K - $132K
|
56.6K
$477K
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-7.52K- 35.16% |
$91K - $142K
|
13.9K
$117K
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.89K- 1.05% |
$95.5K - $150K
|
744K
$6.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-10.9K- 23.13% |
$132K - $206K
|
36.2K
$305K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13.2K- 27.28% |
$160K - $251K
|
35.3K
$297K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-13.8K- 10.42% |
$167K - $261K
|
118K
$998K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-14.2K- 92.86% |
$171K - $268K
|
1.09K
$9.19K
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-14.6K- 58.64% |
$177K - $277K
|
10.3K
$87.1K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-15.6K- 99.47% |
$189K - $296K
|
84
$708
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-17.2K- 57.6% |
$208K - $325K
|
12.6K
$107K
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-17.4K- 52.98% |
$211K - $330K
|
15.4K
$130K
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-19.2K- 36.73% |
$232K - $363K
|
33K
$278K
|
|
|
Feb 08, 2024
Q4 2023
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-25.9K- 13.54% |
$313K - $490K
|
165K
$1.39M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-26.5K- 10.24% |
$321K - $502K
|
232K
$1.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-26.5K- 50.73% |
$321K - $502K
|
25.8K
$217K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-29.4K- 49.37% |
$355K - $556K
|
30.1K
$254K
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-29.6K- 32.75% |
$358K - $561K
|
60.8K
$512K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-30.7K- 4.03% |
$371K - $581K
|
731K
$6.16M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-34.1K- 16.77% |
$412K - $645K
|
169K
$1.43M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-43.5K- 24.92% |
$526K - $823K
|
131K
$1.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-45.2K- 9.46% |
$547K - $856K
|
432K
$3.65M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-48.5K- 15.67% |
$587K - $918K
|
261K
$2.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-50.6K- 46.04% |
$612K - $958K
|
59.3K
$500K
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-51.2K- 67.74% |
$620K - $970K
|
24.4K
$206K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-52.3K- 68.58% |
$633K - $991K
|
24K
$202K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-54.1K- 30.89% |
$654K - $1.02M
|
121K
$1.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-56.8K- 15.7% |
$687K - $1.08M
|
305K
$2.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-60.3K- 35.62% |
$730K - $1.14M
|
109K
$919K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-73.1K- 14.28% |
$884K - $1.38M
|
439K
$3.7M
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-85.8K- 84.2% |
$1.04M - $1.63M
|
16.1K
$136K
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-91K- 78.86% |
$1.1M - $1.72M
|
24.4K
$206K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-93.5K- 64.05% |
$1.13M - $1.77M
|
52.5K
$443K
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-115K- 23.6% |
$1.4M - $2.19M
|
374K
$3.15M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-122K- 13.26% |
$1.47M - $2.3M
|
794K
$6.7M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-158K- 70.34% |
$1.91M - $2.99M
|
66.5K
$560K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-160K- 36.01% |
$1.93M - $3.02M
|
284K
$2.39M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-199K- 2.15% |
$2.41M - $3.77M
|
9.05M
$76.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-212K- 90.64% |
$2.56M - $4.01M
|
21.9K
$184K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-218K- 81.29% |
$2.64M - $4.14M
|
50.2K
$424K
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-254K- 12.6% |
$3.07M - $4.81M
|
1.76M
$14.8M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-301K- 42.18% |
$3.64M - $5.7M
|
413K
$3.48M
|