Ticker: XRX CUSIP: 98421M106 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Alpine Global Management, LLC | 772,118 | $1,830 |
| BW Gestao de Investimentos Ltda. | 700,000 | $1,659 |
| Versor Investments LP | 80,200 | $190 |
| Aristides Capital LLC | 76,300 | $181 |
| XTX Topco Ltd | 235,916 | $559 |
| Voleon Capital Management LP | 210,070 | $498 |
| Williams & Novak, LLC | 11,290 | $27 |
| TWO SIGMA SECURITIES, LLC | 35,785 | $85 |
| Aquatic Capital Management LLC | 151,943 | $360 |
| NINE MASTS CAPITAL Ltd | 16,022 | $38 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,973 | $52 |
| WINTON GROUP Ltd | 36,200 | $86 |
| SAWGRASS ASSET MANAGEMENT LLC | 12,134 | $29 |
| LEVIN CAPITAL STRATEGIES, L.P. | 15,000 | $36 |
| Private Advisor Group, LLC | 28,796 | $68 |
| Triumph Capital Management | 4,769 | $11 |
| Arkadios Wealth Advisors | 14,760 | $35 |
| STIFEL FINANCIAL CORP | 24,345 | $58 |
| Wealthfront Advisers LLC | 22,160 | $53 |
| BALYASNY ASSET MANAGEMENT L.P. | 17,046 | $40 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Atom Investors LP | 158,368 | 567,260 | +408,892 (+258.2%) |
| PharVision Advisers, LLC | 46,824 | 87,018 | +40,194 (+85.8%) |
| Kovack Advisors, Inc. | 278,050 | 430,800 | +152,750 (+54.9%) |
| BRAVE ASSET MANAGEMENT INC | 19,500 | 54,000 | +34,500 (+176.9%) |
| Lombard Odier Asset Management (USA) Corp | 45,900 | 118,600 | +72,700 (+158.4%) |
| Graham Capital Management, L.P. | 140,931 | 327,242 | +186,311 (+132.2%) |
| D. E. Shaw & Co., Inc. | 1,401,156 | 4,100,290 | +2,699,134 (+192.6%) |
| GOLDMAN SACHS GROUP INC | 2,115,531 | 9,294,446 | +7,178,915 (+339.3%) |
| First Eagle Investment Management, LLC | 1,152,500 | 2,182,500 | +1,030,000 (+89.4%) |
| TWO SIGMA ADVISERS, LP | 2,086,350 | 2,584,650 | +498,300 (+23.9%) |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 775,354 | 1,585,215 | +809,861 (+104.5%) |
| MILLENNIUM MANAGEMENT LLC | 2,146,505 | 3,079,858 | +933,353 (+43.5%) |
| PayPay Securities Corp | 269 | 483 | +214 (+79.6%) |
| GAMCO INVESTORS, INC. ET AL | 427,600 | 554,200 | +126,600 (+29.6%) |
| STATE STREET CORP | 4,401,031 | 5,810,456 | +1,409,425 (+32.0%) |
| Jump Financial, LLC | 455,259 | 549,233 | +93,974 (+20.6%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,644,113 | 3,498,232 | +854,119 (+32.3%) |
| VANGUARD GROUP INC | 10,397,351 | 11,380,731 | +983,380 (+9.5%) |
| Marathon Trading Investment Management LLC | 15,000 | 60,655 | +45,655 (+304.4%) |
| GEODE CAPITAL MANAGEMENT, LLC | 2,343,865 | 2,915,580 | +571,715 (+24.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Soviero Asset Management, LP | 640,000 | 210,000 | -430,000 (-67.2%) |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 3,491,200 | 880,000 | -2,611,200 (-74.8%) |
| Y-Intercept (Hong Kong) Ltd | 497,633 | 66,162 | -431,471 (-86.7%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 859,576 | 642,248 | -217,328 (-25.3%) |
| Advisors Asset Management, Inc. | 608,695 | 370,820 | -237,875 (-39.1%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 222,406 | 125,012 | -97,394 (-43.8%) |
| PRIVATE MANAGEMENT GROUP INC | 1,051,054 | 973,845 | -77,209 (-7.3%) |
| Aigen Investment Management, LP | 47,760 | 25,694 | -22,066 (-46.2%) |
| Brevan Howard Capital Management LP | 320,160 | 28,033 | -292,127 (-91.2%) |
| Quantbot Technologies LP | 340,678 | 272,576 | -68,102 (-20.0%) |
| MARSHALL WACE, LLP | 3,801,550 | 3,083,617 | -717,933 (-18.9%) |
| Parallax Volatility Advisers, L.P. | 914,487 | 427,572 | -486,915 (-53.2%) |
| UBS Group AG | 2,148,977 | 806,801 | -1,342,176 (-62.5%) |
| Point72 Asset Management, L.P. | 747,690 | 278,613 | -469,077 (-62.7%) |
| CITADEL ADVISORS LLC | 1,229,229 | 49,836 | -1,179,393 (-95.9%) |
| Engineers Gate Manager LP | 689,685 | 593,207 | -96,478 (-14.0%) |
| BlackRock, Inc. | 10,993,525 | 9,767,231 | -1,226,294 (-11.2%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,528,219 | 1,356,142 | -172,077 (-11.3%) |
| DIMENSIONAL FUND ADVISORS LP | 6,540,519 | 6,078,808 | -461,711 (-7.1%) |
| JANE STREET GROUP, LLC | 894,179 | 405,469 | -488,710 (-54.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| OXFORD ASSET MANAGEMENT LLP | 110,733 | $416 |
| Blueshift Asset Management, LLC | 48,065 | $181 |
| Numerai GP LLC | 54,712 | $206 |
| Pacer Advisors, Inc. | 1,155,148 | $4,343 |
| R Squared Ltd | 14,197 | $53 |
| VERUS CAPITAL PARTNERS, LLC | 70,200 | $264 |
| Socha Financial Group, LLC | 11,324 | $43 |
| CAXTON ASSOCIATES LLP | 136,570 | $514 |
| TUDOR INVESTMENT CORP ET AL | 745,685 | $2,804 |
| DARK FOREST CAPITAL MANAGEMENT LP | 51,685 | $194 |
| SummitTX Capital, L.P. | 56,569 | $213 |
| CAPITAL FUND MANAGEMENT S.A. | 350,307 | $1,317 |
| Weiss Asset Management LP | 105,444 | $396 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 369,366 | $1,389 |
| Campbell & CO Investment Adviser LLC | 21,325 | $80 |
| Swiss National Bank | 230,400 | $866 |
| MACQUARIE GROUP LTD | 122,600 | $553 |
| Brooklyn Investment Group | 10,753 | $57 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 76,944 | $289 |
| BANK OF MONTREAL /CAN/ | 135,330 | $509 |