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Get Institutions for : 
NCR Corp (NCR)    
$28.35 0.20 (0.71%) as of 4:30 Tue 11/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 350    18
Total shares held : 
150,827,708  
% of shares held : 
90.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
323,172  
% of shares held change : 
  0.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$35.50  
Last Quarter's Ending Price : 
$33.41  
Last Quarter's Average Price
$33.18  
Change from last quarter's     
avg. price to the last closing  : 
4.83 (14.56%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
31
 5,942,607
 3.94%
 
Increased Positions :
131
 11,663,214
 7.73%
 
Unchanged Positions :
70
 18,009,085
 11.94%
 
Decreased Positions :
118
-13,920,791
-9.23%
 
Closed Positions :
49
-3,361,858
-2.23%
 
Guru Positions :
4
2,934,538
 1.95%
 
View holdings for period: 
12-31-2012 View holdings for period: 
3-31-2013 View holdings for period: 
6-30-2013 View holdings for period: 
9-30-2013 View holdings for period: 
12-31-2013 View holdings for period: 
3-31-2014 View holdings for period: 
6-30-2014 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MARCATO CAPITAL MANAGEMENT LLC 2 - 2014-09-30 10,850,488 $362,515,000 0
   VANGUARD GROUP INC 694 - 2014-09-30 9,962,151 $332,836,000 151,579
   FMR LLC 459 - 2014-09-30 9,328,110 $311,652,000 -2,079,127
   IRIDIAN ASSET MANAGEMENT LLC/CT 21 - 2014-09-30 6,398,375 $213,770,000 3,412,240
   CREDIT SUISSE/ 98 - 2014-09-30 5,967,765 $199,383,000 413,203
   BLACKROCK FUND ADVISORS - 2014-09-30 4,980,321 $166,393,000 139,040
   BLACKROCK INSTITUTIONAL TRUST COMPANY - 2014-09-30 4,725,718 $157,886,000 -727,677
   STATE STREET CORP 699 - 2014-09-30 4,269,063 $142,627,000 -93,617
   GLOBAL THEMATIC PARTNERS, LLC - 2014-09-30 4,043,988 $135,105,000 -1,305,219
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 231 - 2014-09-30 3,708,001 $123,885,000 275,120
   SCHARF INVESTMENTS, LLC 13 - 2014-09-30 3,632,631 $121,366,000 310,812
   LAKEWOOD CAPITAL MANAGEMENT LP 4 - 2014-09-30 3,184,298 $106,387,000 188,000
   HSBC HOLDINGS PLC - 2014-09-30 2,837,651 $94,809,000 464,696
   STERLING CAPITAL MANAGEMENT LLC 14 - 2014-09-30 2,826,550 $94,435,000 -1,419,215
   SAMLYN CAPITAL LLC 13 - 2014-09-30 2,581,456 $86,246,000 62,778
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- - 2014-09-30 2,417,242 $80,760,000 -513,146
   LAZARD ASSET MANAGEMENT LLC 136 - 2014-09-30 2,382,438 $79,597,000 1,191,469
   LYRICAL ASSET MANAGEMENT LP 22 *New 2014-09-30 2,083,802 $69,620,000 2,083,802
   ALLIANCEBERNSTEIN L.P. 359 - 2014-09-30 2,036,949 $68,054,000 469,725
   UBS OCONNOR LLC 8 - 2014-09-30 1,919,122 $64,118,000 427,367
   Tourbillon Capital Partners LP 6 - 2014-09-30 1,900,000 $63,479,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 113 - 2014-09-30 1,829,358 $61,298,000 168,535
   BANK OF NEW YORK MELLON CORP 792 - 2014-09-30 1,745,820 $58,329,000 21,825
   PIONEER INVESTMENT MANAGEMENT INC 131 - 2014-09-30 1,728,311 $57,743,000 40,697
   CORVEX MANAGEMENT LP 20 - 2014-09-30 1,557,396 $52,033,000 0
   COLUMBUS HILL CAPITAL MANAGEMENT LP 5 - 2014-09-30 1,518,200 $50,723,000 118,200
   GAMCO INVESTORS INC ET AL - 2014-09-30 1,496,909 $50,012,000 0
   MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC 2 - 2014-09-30 1,420,963 $47,474,000 -5,455
   NORTHERN TRUST CORP 833 - 2014-09-30 1,392,850 $46,535,000 44,016
   JENNISON ASSOCIATES LLC 341 *New 2014-09-30 1,384,903 $46,270,000 1,384,903
   UBS AG 466 - 2014-09-30 1,296,409 $43,313,000 -802,468
   BECKER CAPITAL MANAGEMENT INC 29 - 2014-09-30 1,144,854 $38,250,000 20,134
   BB&T SECURITIES, LLC - 2014-09-30 1,116,612 $37,306,000 -42,970
   J P MORGAN CHASE & CO 939 - 2014-09-30 1,115,844 $37,282,000 548,406
   D E SHAW & CO INC 278 - 2014-09-30 1,091,466 $36,466,000 -291,472
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 82 - 2014-09-30 1,043,175 $34,852,000 9,175
   UNITED SERVICES AUTOMOBILE ASSOCIATION 185 - 2014-09-30 1,018,720 $34,035,000 214,946
   MORGAN STANLEY 1078 - 2014-09-30 982,732 $32,833,000 423,829
   BLACKROCK INC. - 2014-09-30 975,929 $32,607,000 56,564
   NICHOLAS CO INC /WI 37 - 2014-09-30 967,025 $32,308,000 205,250
   OWL CREEK ASSET MANAGEMENT, L.P. 20 *New 2014-09-30 937,200 $31,312,000 937,200
   LANE DOUGLAS C & ASSOCIATES INC - 2014-09-30 917,170 $30,643,000 74,955
   CITADEL ADVISORS LLC 401 - 2014-09-30 889,548 $29,719,000 -1,128,728
   GEODE CAPITAL MANAGEMENT LLC 656 - 2014-09-30 875,601 $29,253,000 3,201
   STONERISE CAPITAL MANAGEMENT, LLC 4 - 2014-09-30 780,000 $26,060,000 7,500
   DEUTSCHE BANK AG 824 - 2014-09-30 745,068 $24,891,000 -204,108
   DIMENSIONAL FUND ADVISORS INC 1454 - 2014-09-30 701,724 $23,446,000 173,146
   GABELLI FUNDS LLC - 2014-09-30 701,200 $23,427,000 -180,514
   KENNEDY CAPITAL MANAGEMENT INC 30 - 2014-09-30 662,222 $22,125,000 111,394
   RUSSELL FRANK CO/ 517 - 2014-09-30 659,346 $22,026,000 41,778
   LEGAL & GENERAL GROUP PLC 579 - 2014-09-30 656,625 $21,937,000 -7,547
   BRONSON POINT MANAGEMENT LLC 30 - 2014-09-30 650,150 $21,722,000 -50,000
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 607 - 2014-09-30 609,811 $20,374,000 74,400
   LAPIDES ASSET MANAGEMENT LLC 9 - 2014-09-30 597,980 $19,979,000 34,900
   KIRR MARBACH & CO LLC /IN/ - 2014-09-30 595,096 $19,882,000 1,352
   CADIAN CAPITAL MANAGEMENT LLC 36 - 2014-09-30 590,000 $19,712,000 -819,397
   TACONIC CAPITAL ADVISORS LP 42 - 2014-09-30 550,000 $18,376,000 450,000
   Point72 Asset Management L.P. 187 - 2014-09-30 538,200 $17,981,000 -154,600
   GOLDMAN SACHS GROUP INC/ 1307 - 2014-09-30 534,662 $17,863,000 -90,255
   SPROTT INC. - 2014-09-30 518,800 $17,333,000 -4,200
   NATIONWIDE FUND ADVISORS 339 - 2014-09-30 505,840 $16,900,000 -2,407
   BLACKROCK GROUP LTD - 2014-09-30 501,432 $16,752,000 -142,650
   DESTRIER CAPITAL MANAGEMENT LLC 9 - 2014-09-30 497,029 $16,606,000 92,100
   BLACKROCK INVESTMENT MANAGEMENT LLC - 2014-09-30 491,572 $16,423,000 -79,311
   NEW YORK STATE COMMON RETIREMENT FUND 712 - 2014-09-30 446,906 $14,931,000 -16,600
   AVIANCE CAPITAL MANAGEMENT, LLC 56 - 2014-09-30 443,826 $14,828,000 45,799
   PRINCIPAL FINANCIAL GROUP INC 667 - 2014-09-30 439,683 $14,690,000 16,021
   TIAA CREF INVESTMENT MANAGEMENT LLC 888 - 2014-09-30 424,592 $14,186,000 -12,131
   JANNEY CAPITAL MANAGEMENT LLC 60 - 2014-09-30 424,255 $14,174,000 9,421
   AMERIPRISE FINANCIAL INC 1158 - 2014-09-30 419,357 $14,011,000 5,307
   FIRST TRUST ADVISORS LP 568 - 2014-09-30 407,963 $13,630,000 71,012
   TOSCAFUND ASSET MANAGEMENT LLP 12 - 2014-09-30 400,000 $13,364,000 -20,000
   MANAGED ACCOUNT ADVISORS LLC 919 - 2014-09-30 367,434 $12,276,000 -77,257
   ALLIANZ ASSET MANAGEMENT AG 724 - 2014-09-30 347,859 $11,622,000 4,009
   PHOCAS FINANCIAL CORP - 2014-09-30 343,478 $11,476,000 1,119
   AMERICAN INTERNATIONAL GROUP INC 274 - 2014-09-30 341,001 $11,393,000 1,872
   SG CAPITAL MANAGEMENT LLC 5 - 2014-09-30 330,613 $11,046,000 148,512
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 761 - 2014-06-30 311,026 $10,914,000 22,718
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 597 - 2014-09-30 318,747 $10,649,000 12,161
   LOGAN CAPITAL MANAGEMENT INC 55 - 2014-09-30 312,332 $10,435,000 1,468
   KEELEY ASSET MANAGEMENT CORP -- Notable Guru -- 125 - 2014-09-30 310,630 $10,378,000 22,480
   EverPoint Asset Management LLC 124 - 2014-09-30 310,000 $10,357,000 190,000
   COBALT CAPITAL MANAGEMENT INC 36 - 2014-09-30 309,070 $10,326,000 -205,782
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 256 - 2014-09-30 294,500 $9,839,000 -180,000
   NLI INTERNATIONAL INC 38 - 2014-09-30 292,180 $9,762,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2014-09-30 291,744 $9,747,000 -800
   FEDERATED INVESTORS INC /PA/ 457 - 2014-09-30 288,255 $9,630,000 27,374
   SNOW CAPITAL MANAGEMENT LP 46 *New 2014-09-30 287,200 $9,595,000 287,200
   MILLENNIUM MANAGEMENT LLC 834 - 2014-09-30 282,565 $9,440,000 252,565
   AWAD ASSET MANAGEMENT INC - 2014-09-30 278,833 $9,315,000 -19,323
   GLOBAL X MANAGEMENT CO LLC 76 - 2014-09-30 272,304 $9,098,000 20,686
   IVORY INVESTMENT MANAGEMENT LP 70 - 2014-09-30 271,670 $9,077,000 -78,238
   FINANCIAL STOCKS INC 9 *New 2014-09-30 269,087 $8,990,000 269,087
   WELLS FARGO & CO/MN 1851 - 2014-09-30 262,582 $8,772,000 16,775
   ROBECO INVESTMENT MANAGEMENT INC 429 - 2014-09-30 247,583 $8,272,000 102,827
   PARAMETRIC PORTFOLIO ASSOCIATES 840 - 2014-09-30 247,524 $8,270,000 11,783
   OVERLAND ADVISORS, LLC 27 - 2014-09-30 247,500 $8,269,000 0
   OMT CAPITAL MANAGEMENT LLC 5 - 2014-09-30 237,490 $7,935,000 -72,250
   LG Capital Management LP 16 - 2014-09-30 235,705 $7,875,000 43,494
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 639 - 2014-09-30 228,653 $7,639,000 -781

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