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Get Institutions for : 
NCR Corp (NCR)  
$12.22 0.02 (0.16%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 347    41
Total shares held : 
 139,819,620  
% of shares held : 
 98.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 13,446,001  
% of shares held change : 
   9.48%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $27.01  
Last Quarter's Ending Price : 
 $16.91  
Last Quarter's Average Price : 
 $17.74  
Change from last quarter's     
avg. price to the last closing  : 
5.52 (31.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 7,716,174
 5.52%
 
Increased Positions :
134
 22,920,728
 16.39%
 
Unchanged Positions :
94
 6,051,203
 4.33%
 
Decreased Positions :
89
-7,473,911
-5.35%
 
Closed Positions :
71
-9,716,990
-6.95%
 
Guru Positions :
3
2,514,406
 1.8%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 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
   BLACKROCK INC. 1340 - 2023-12-31 18,333,097 $310,013,000 4,698,652
   VANGUARD GROUP INC 1342 - 2023-12-31 15,886,652 $268,643,000 1,535,364
   STATE STREET CORP 1230 - 2023-12-31 6,547,242 $110,714,000 1,026,187
   Engaged Capital LLC 4 - 2023-12-31 5,018,513 $84,863,000 0
   FMR LLC 1076 - 2023-12-31 5,002,205 $84,587,000 1,666,149
   FULLER & THALER ASSET MANAGEMENT, INC. 91 - 2023-12-31 4,796,250 $81,105,000 -194,787
   DIMENSIONAL FUND ADVISORS INC 1250 - 2023-12-31 3,864,956 $65,359,000 110,118
   CLEARBRIDGE ADVISORS LLC 299 - 2023-12-31 3,672,463 $62,101,000 339,575
   Rubric Capital Management LP 12 *New 2023-12-31 3,591,228 $60,728,000 3,591,228
   VICTORY CAPITAL MANAGEMENT INC 383 - 2023-12-31 3,379,449 $57,146,000 112,593
   RIVER ROAD ASSET MANAGEMENT LLC 45 - 2023-12-31 3,312,335 $56,012,000 -45,347
   LSV ASSET MANAGEMENT 212 - 2023-12-31 3,147,173 $53,219,000 -35,770
   AQR CAPITAL MANAGEMENT LLC 254 - 2023-12-31 3,112,173 $52,627,000 749,265
   Crescent Grove Advisors LLC 4 - 2023-12-31 2,685,778 $45,417,000 163,153
   SENATOR INVESTMENT GROUP LP 20 - 2023-12-31 2,534,259 $42,854,000 759,259
   FIRST PACIFIC ADVISORS LLC -- Notable Guru -- 32 - 2023-12-31 2,507,624 $42,404,000 1,402,974
   MORGAN STANLEY 1971 - 2023-12-31 2,323,953 $39,298,000 47,970
   BROWN ADVISORY HOLDINGS INC 246 - 2023-12-31 2,181,640 $36,892,000 767,225
   GEODE CAPITAL MANAGEMENT LLC 1596 - 2023-12-31 1,991,642 $33,774,000 -14,008
   JANUS HENDERSON GROUP PLC 490 - 2023-12-31 1,549,569 $26,203,000 -447
   SILVERCREST ASSET MANAGEMENT GROUP LLC 157 - 2023-12-31 1,549,511 $26,202,000 -365,103
   NORGES BANK 1220 *New 2023-12-31 1,418,887 $23,993,000 1,418,887
   FRANKLIN RESOURCES INC 670 - 2023-12-31 1,389,715 $23,500,000 -127,605
   BANK OF NEW YORK MELLON CORP 1554 - 2023-12-31 1,272,896 $21,525,000 -87,540
   Boston Partners 329 - 2023-12-31 1,170,660 $19,542,000 -41,483
   NATIXIS ASSET MANAGEMENT ADVISORS LP 367 - 2023-12-31 1,148,892 $19,427,000 242,981
   NORTHERN TRUST CORP 1691 - 2023-12-31 1,054,644 $17,834,000 -357,945
   Clearline Capital LP 16 - 2023-12-31 1,030,105 $17,419,000 -223,854
   MACQUARIE GROUP LTD 712 - 2023-12-31 993,294 $16,797,000 -25,975
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1734 - 2023-12-31 933,524 $15,786,000 -4,346
   683 CAPITAL MANAGEMENT, LLC 21 - 2023-12-31 925,000 $15,642,000 325,000
   Qube Research & Technologies Ltd 488 - 2023-12-31 920,296 $15,562,000 688,009
   BANK OF AMERICA CORP /DE/ 2043 - 2023-12-31 854,155 $14,444,000 344,439
   INVESCO LTD 1602 - 2023-12-31 800,744 $13,541,000 326,600
   Philosophy Capital Management LLC 16 - 2023-12-31 778,139 $13,158,000 221,886
   PRICE T ROWE ASSOCIATES INC /MD/ 1050 - 2023-12-31 730,779 $12,358,000 -223,789
   HENNESSY ADVISORS INC 47 *New 2024-03-31 956,200 $12,077,000 956,200
   PRUDENTIAL FINANCIAL INC 607 - 2023-12-31 697,140 $11,789,000 -2,676,009
   PRINCIPAL FINANCIAL GROUP INC 1207 - 2023-12-31 689,538 $11,660,000 196,261
   Retirement Systems of Alabama 418 - 2023-12-31 640,000 $10,822,000 640,000
   MILLENNIUM MANAGEMENT LLC 1346 - 2023-12-31 637,404 $10,779,000 224,432
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 388 - 2023-12-31 627,208 $10,606,000 58,225
   FIRST TRUST ADVISORS LP 988 - 2023-12-31 612,465 $10,357,000 167,290
   BB&T CORP 598 - 2023-12-31 606,314 $10,253,000 178,061
   MANGROVE PARTNERS 44 *New 2023-12-31 598,730 $10,125,000 598,730
   JANE STREET GROUP LLC 922 - 2023-12-31 591,430 $10,001,000 473,662
   ANCORA ADVISORS, LLC 88 - 2023-12-31 570,026 $9,639,000 165,350
   CRESTLINE MANAGEMENT, LP 27 - 2023-12-31 568,483 $9,613,000 -4,700
   NOMURA HOLDINGS INC 171 - 2023-12-31 509,920 $8,623,000 157,500
   NUVEEN ASSET MANAGEMENT, LLC 1682 - 2023-12-31 508,798 $8,604,000 38,837
   Simcoe Capital Management LLC 8 *New 2023-12-31 506,390 $8,563,000 506,390
   Man Group plc 663 - 2023-12-31 504,583 $8,532,000 504,583
   Amitell Capital Pte Ltd 2 - 2023-12-31 487,073 $8,236,000 173,737
   AMERIPRISE FINANCIAL INC 1951 - 2023-12-31 452,654 $7,654,000 260,145
   CITADEL ADVISORS LLC 1316 - 2023-12-31 451,792 $7,640,000 411,095
   CITIGROUP INC 929 - 2023-12-31 447,426 $7,566,000 408,447
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 308 - 2023-12-31 441,480 $7,465,000 41,260
   GOLDMAN SACHS GROUP INC/ 2317 - 2023-12-31 414,738 $7,013,000 -78,500
   RHUMBLINE ADVISERS 1242 - 2023-12-31 404,952 $6,848,000 404,672
   GOTHAM ASSET MANAGEMENT, LLC 187 - 2023-12-31 402,603 $6,808,000 72,646
   ETF MANAGERS GROUP LLC 74 - 2023-03-31 279,916 $6,603,000 -49,014
   CAPITAL FUND MANAGEMENT S.A. 298 - 2023-12-31 384,943 $6,509,000 69,158
   LEGAL & GENERAL GROUP PLC 1388 - 2023-12-31 380,138 $6,428,000 176,396
   RENAISSANCE TECHNOLOGIES LLC 1199 *New 2023-12-31 376,300 $6,363,000 376,300
   Aristotle Capital Boston LLC 121 - 2023-12-31 363,363 $6,144,000 -50,984
   Rivermont Capital Management LP 21 - 2023-12-31 361,640 $6,115,000 -63,419
   TWO SIGMA INVESTMENTS LLC 812 - 2023-12-31 342,172 $5,786,000 -6,449
   Cubist Systematic Strategies LLC 449 *New 2023-12-31 310,542 $5,251,000 310,542
   SEI INVESTMENTS CO 1172 - 2023-12-31 309,913 $5,241,000 1,591
   AREX Capital Management LP 5 - 2023-12-31 302,900 $5,122,000 -1,447,000
   J P MORGAN CHASE & CO 2425 - 2023-12-31 302,416 $5,114,000 -92,925
   ROYAL BANK OF CANADA 1860 - 2023-12-31 301,649 $5,100,000 239,003
   Clayton Partners LLC 9 - 2023-12-31 284,097 $4,804,000 234,097
   RAYMOND JAMES & ASSOCIATES 1569 - 2023-12-31 278,625 $4,712,000 -16,116
   PUBLIC SECTOR PENSION INVESTMENT BOARD 379 *New 2023-12-31 277,900 $4,699,000 277,900
   Swiss National Bank 1359 - 2023-12-31 263,759 $4,460,000 -29,400
   GROUPAMA ASSET MANAGMENT 118 - 2023-12-31 262,205 $4,435,000 0
   Russell Investments Group Ltd. 1180 - 2023-12-31 260,092 $4,399,000 14,891
   HODGES CAPITAL MANAGEMENT INC. 100 - 2024-03-31 340,854 $4,305,000 -685,851
   LOOMIS SAYLES & CO L P 388 - 2023-12-31 251,907 $4,260,000 17,281
   YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC 3 - 2023-12-31 242,566 $4,102,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 1063 - 2023-12-31 230,415 $3,896,000 107,483
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1336 - 2023-12-31 224,017 $3,788,000 -2,287
   KNIGHTSBRIDGE ASSET MANAGEMENT LLC 39 - 2023-12-31 223,010 $3,771,000 -4,925
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1133 - 2023-12-31 220,670 $3,732,000 -19,802
   WALLEYE TRADING LLC 262 - 2023-12-31 217,847 $3,684,000 -26,696
   Jump Financial LLC 180 - 2023-12-31 214,800 $3,632,000 214,800
   LAPIDES ASSET MANAGEMENT LLC 18 - 2023-06-30 143,700 $3,621,000 -68,400
   PUTNAM INVESTMENTS LLC 487 - 2023-12-31 204,446 $3,457,000 -59,354
   D E SHAW & CO INC 1343 - 2023-12-31 190,082 $3,214,000 -14,906
   CREDIT SUISSE/ 1589 - 2023-12-31 183,638 $3,105,000 4,570
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 177,146 $2,996,000 14,607
   COMERICA BANK 992 - 2023-12-31 165,960 $2,806,000 6,967
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1078 - 2023-12-31 163,717 $2,759,000 53,812
   Walleye Trading Advisors LLC 484 *New 2023-12-31 157,280 $2,660,000 157,280
   STATE OF NEW JERSEY COMMON PENSION FUND D 1359 - 2023-12-31 155,532 $2,630,000 72,804
   ALLIANCEBERNSTEIN L.P. 1797 - 2023-12-31 150,857 $2,551,000 -138,993
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1316 - 2023-12-31 145,848 $2,466,000 -42,066
   Levin Easterly Partners LLC 95 - 2023-12-31 133,725 $2,261,000 1,773
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 983 - 2023-12-31 129,221 $2,185,000 -513
  100 Records found
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