Stock Transactions

XEROX HOLDINGS CORP

Total Bought
3,794,590
21 transactions
Total Sold
2,009,770
13 transactions
Net
+1,784,820
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
PARADIGM CAPITAL MANAGEMENT INC/NY1,810,2483,491,200+1,680,9520.470.57+0.10buy
Sound Income Strategies, LLC1,168,55928,189+1,140,3700.350.010.00sell
JACOBS LEVY EQUITY MANAGEMENT, INC684,7151,528,219+843,5040.010.02+0.01buy
Soviero Asset Management, LP320,000640,000+320,0001.241.49+0.25buy
Allianz Asset Management GmbH1,670,0111,851,034+181,0230.010.01-0.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC1,017,178859,576+157,6020.130.070.00sell
Connor, Clark & Lunn Investment Management Ltd.1,020,3821,176,711+156,3290.020.01-0.01buy
Advisors Asset Management, Inc.753,169608,695+144,4740.070.040.00sell
Point72 Asia (Singapore) Pte. Ltd.491140,826+140,3350.000.08+0.08buy
Kovack Advisors, Inc.161,050278,050+117,0000.080.10+0.02buy
SummerHaven Investment Management, LLC75,528166,150+90,6220.260.36+0.10buy
Jain Global LLC187,536263,942+76,4060.020.01-0.00buy
Empowered Funds, LLC667,923592,094+75,8290.040.02-0.02sell
VERUS CAPITAL PARTNERS, LLC11,50070,200+58,7000.010.02+0.01buy
Blueshift Asset Management, LLC10,79348,065+37,2720.020.06+0.04buy
Quadrature Capital Ltd46,04474,257+28,2130.000.00-0.00buy
Atom Investors LP134,026158,368+24,3420.060.05-0.02buy
AIGEN INVESTMENT MANAGEMENT, LP30,22847,760+17,5320.020.03+0.01buy
SHELL ASSET MANAGEMENT CO24,14511,230+12,9150.000.000.00sell
Portman Square Capital LLP10,58116,807+6,2260.010.01+0.00buy
Marathon Trading Investment Management LLC10,00015,000+5,0000.030.02-0.01buy
PRIVATE MANAGEMENT GROUP INC1,046,0681,051,054+4,9860.180.120.00buy
CIDEL ASSET MANAGEMENT INC10,80414,505+3,7010.000.00-0.00buy
BTG Pactual Asset Management US LLC10,45312,693+2,2400.010.01-0.00buy
PayPay Securities Corp65269+2040.020.04+0.02buy
Coston, McIsaac & Partners457460+30.000.00-0.00buy
BFSG, LLC17,51516,775-7400.010.01-0.00sell
Coastwise Capital Group, LLC18,82217,999-8230.080.05-0.03sell
Greenwich Wealth Management LLC13,09210,102-2,9900.000.00-0.00sell
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC230,506222,406-8,1000.030.03-0.00sell
GABELLI & Co INVESTMENT ADVISERS, INC.22,00012,000-10,0000.020.01-0.01sell
SummitTX Capital, L.P.66,79356,569-10,2240.020.01-0.01sell
LSV ASSET MANAGEMENT1,368,9251,275,875-93,0500.020.01-0.01sell
CAXTON ASSOCIATES LLP489,223136,570-352,6530.070.01-0.05sell
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