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Get Institutions for : 
NCR Corp (NCR)    
$33.92 0.34 (0.99%) as of 4:30 Thu 4/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 346    17
Total shares held : 
150,144,404  
% of shares held : 
90.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  80  
Amount of shares held : 
2,738,335  
% of shares held change : 
  1.65%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$40.29  
Last Quarter's Ending Price : 
$34.06  
Last Quarter's Average Price
$36.16  
Change from last quarter's     
avg. price to the last closing  : 
2.24 (6.19%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
62
 7,321,011
 4.88%
 
Increased Positions :
145
 19,367,296
 12.9%
 
Unchanged Positions :
57
 1,623,470
 1.08%
 
Decreased Positions :
82
-14,006,466
-9.33%
 
Closed Positions :
45
-9,943,506
-6.62%
 
Guru Positions :
4
3,674,594
 2.45%
 
View holdings for period: 
3-31-2012 View holdings for period: 
6-30-2012 View holdings for period: 
9-30-2012 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 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
   FMR LLC 207 - 2013-12-31 23,107,319 $787,036,000 411,447
   VANGUARD GROUP INC 665 - 2013-12-31 9,230,897 $314,404,000 311,205
   MARCATO CAPITAL MANAGEMENT LLC 3 - 2013-12-31 8,080,344 $275,217,000 1,668,285
   CADIAN CAPITAL MANAGEMENT LLC 6 - 2013-12-31 5,948,455 $202,604,000 1,879,735
   GLOBAL THEMATIC PARTNERS, LLC 11 - 2013-12-31 4,842,768 $164,944,000 331,932
   BLACKROCK INSTITUTIONAL TRUST COMPANY 603 - 2013-12-31 4,674,357 $159,209,000 124,787
   BLACKROCK FUND ADVISORS 502 - 2013-12-31 4,651,067 $158,415,000 432,106
   LORD ABBETT & CO LLC 66 - 2013-12-31 4,355,227 $148,339,000 -4,286,519
   STATE STREET CORP 686 - 2013-12-31 4,322,866 $147,238,000 -121,339
   GREENLIGHT CAPITAL INC 15 - 2013-12-31 3,652,909 $124,418,000 -3,647,682
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 61 - 2013-12-31 3,345,644 $113,953,000 -99,873
   ALGER FRED MANAGEMENT INC 51 - 2013-12-31 3,309,672 $112,727,000 2,166,115
   SCHARF INVESTMENTS, LLC 10 - 2013-12-31 2,803,548 $95,489,000 207,355
   D E SHAW & CO INC 111 - 2013-12-31 2,631,945 $89,644,000 -29,743
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 267 - 2013-12-31 2,522,429 $85,914,000 1,619,809
   EATON VANCE MANAGEMENT 109 - 2013-12-31 2,443,608 $83,229,000 500,369
   MORGAN STANLEY 543 - 2013-12-31 2,257,308 $76,882,000 1,729,913
   OPPENHEIMER FUNDS INC 281 - 2013-12-31 1,856,577 $63,235,000 36,660
   DEUTSCHE BANK AG 431 - 2013-12-31 1,811,146 $61,685,000 220,130
   BANK OF NEW YORK MELLON CORP 813 - 2013-12-31 1,680,524 $57,240,000 -30,478
   KALMAR INVESTMENTS INC /DE/ 40 - 2013-12-31 1,555,005 $52,963,000 17,500
   MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC 2 - 2013-12-31 1,513,524 $51,551,000 -3,696
   GAMCO INVESTORS INC ET AL 111 - 2013-12-31 1,501,959 $51,157,000 -5,812
   NORTHERN TRUST CORP 862 - 2013-12-31 1,272,506 $43,342,000 -39,206
   STERLING CAPITAL MANAGEMENT LLC 91 *New 2013-12-31 1,224,280 $41,699,000 1,224,280
   BECKER CAPITAL MANAGEMENT INC 19 - 2013-12-31 1,153,688 $39,295,000 67,765
   GLUSKIN SHEFF & ASSOC INC 16 - 2013-12-31 1,107,212 $37,712,000 87,060
   TIAA CREF INVESTMENT MANAGEMENT LLC 593 - 2013-12-31 1,029,446 $35,063,000 -263,034
   FEDERATED INVESTORS INC /PA/ 161 - 2013-12-31 1,029,203 $35,055,000 -1,037
   BLACKROCK ADVISORS LLC 396 - 2013-12-31 1,015,454 $34,586,000 122,571
   GREAT WEST LIFE ASSURANCE CO /CAN/ 178 - 2013-12-31 999,220 $34,225,000 68,403
   RAINIER INVESTMENT MANAGEMENT INC/ 103 - 2013-12-31 999,880 $34,055,000 -313,070
   J P MORGAN CHASE & CO 937 - 2013-12-31 995,050 $33,892,000 625,089
   CITADEL ADVISORS LLC 389 - 2013-12-31 838,953 $28,575,000 228,616
   PIONEER INVESTMENT MANAGEMENT INC 189 - 2013-12-31 834,278 $28,416,000 180,578
   GEODE CAPITAL MANAGEMENT LLC 638 - 2013-12-31 796,615 $27,132,000 104,964
   SAMLYN CAPITAL LLC 58 *New 2013-12-31 782,361 $26,647,000 782,361
   AQR CAPITAL MANAGEMENT LLC 293 - 2013-12-31 709,098 $24,152,000 -81,492
   GABELLI FUNDS LLC 243 - 2013-12-31 706,400 $24,060,000 102,400
   MANAGED ACCOUNT ADVISORS LLC 580 - 2013-12-31 704,625 $24,000,000 44,867
   LEGAL & GENERAL GROUP PLC 560 - 2013-12-31 660,780 $22,506,000 444
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 93 - 2013-12-31 660,175 $22,486,000 131,350
   AMERIPRISE FINANCIAL INC 934 - 2013-12-31 641,173 $21,837,000 -2,322,761
   KIRR MARBACH & CO LLC /IN/ 5 - 2013-12-31 594,912 $20,263,000 -1,955
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 605 - 2013-12-31 598,932 $20,124,000 130,145
   JANUS CAPITAL MANAGEMENT LLC 542 - 2013-12-31 559,629 $19,061,000 539,400
   BLACKROCK INVESTMENT MANAGEMENT LLC 531 - 2013-12-31 552,179 $18,807,000 65,840
   BB&T SECURITIES, LLC 52 *New 2013-12-31 547,973 $18,664,000 547,973
   Tourbillon Capital Partners LP 6 - 2013-12-31 530,000 $18,052,000 0
   RUSSELL FRANK CO/ 584 - 2013-12-31 501,557 $17,953,000 188,849
   MILLENNIUM MANAGEMENT LLC 361 *New 2013-12-31 525,408 $17,895,000 525,408
   GOLDMAN SACHS GROUP INC/ 1263 - 2013-12-31 501,647 $17,086,000 244,939
   MAPLELANE CAPITAL, LLC 16 - 2013-12-31 496,989 $16,927,000 296,989
   CHARTWELL INVESTMENT PARTNERS/PA 116 - 2013-12-31 491,735 $16,748,000 -62,570
   BLACKROCK GROUP LTD 784 - 2013-12-31 490,573 $16,709,000 128
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 158 - 2013-12-31 481,259 $16,392,000 2,785
   NEW YORK STATE COMMON RETIREMENT FUND 701 - 2013-12-31 466,106 $15,876,000 0
   BLACKROCK INC. 564 - 2013-12-31 457,987 $15,599,000 435,166
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 433 - 2013-12-31 437,510 $14,902,000 235,409
   MANUFACTURERES LIFE INSURANCE CO 499 - 2013-12-31 413,735 $14,092,000 -105,935
   RENAISSANCE TECHNOLOGIES LLC 635 - 2013-12-31 411,900 $14,029,000 411,900
   DIMENSIONAL FUND ADVISORS INC 1887 - 2013-12-31 409,533 $13,948,000 3,362
   NATIONWIDE FUND ADVISORS 415 - 2013-12-31 407,151 $13,868,000 32,442
   PRINCIPAL FINANCIAL GROUP INC 707 - 2013-12-31 391,016 $13,318,000 5,830
   ICC CAPITAL MANAGEMENT INC/ 23 - 2013-12-31 390,650 $13,306,000 32,075
   UNITED SERVICES AUTOMOBILE ASSOCIATION 365 *New 2013-12-31 383,990 $13,079,000 383,990
   ATLANTIC INVESTMENT MANAGEMENT INC 11 *New 2013-12-31 383,375 $13,058,000 383,375
   NOMURA HOLDINGS INC 129 - 2013-12-31 379,910 $12,941,000 370,410
   OMT CAPITAL MANAGEMENT LLC 9 - 2013-12-31 370,440 $12,617,000 12,390
   STACK FINANCIAL MANAGEMENT INC 31 - 2013-12-31 358,644 $12,215,000 1,283
   ALLIANZ ASSET MANAGEMENT AG 669 - 2013-12-31 346,237 $11,793,000 282,956
   HANCOCK HOLDING CO 71 *New 2013-12-31 344,837 $11,745,000 344,837
   AWAD ASSET MANAGEMENT INC 72 - 2013-12-31 343,560 $11,701,000 225,160
   AMERICAN INTERNATIONAL GROUP INC 241 - 2013-12-31 340,507 $11,598,000 -9,138
   KEELEY ASSET MANAGEMENT CORP -- Notable Guru -- 130 - 2013-12-31 328,210 $11,179,000 -153,030
   FIRST TRUST ADVISORS LP 603 - 2013-12-31 324,814 $11,063,000 38,460
   LAPIDES ASSET MANAGEMENT LLC 25 - 2013-12-31 320,980 $10,933,000 -41,400
   CLARIVEST ASSET MANAGEMENT LLC 71 - 2013-12-31 318,572 $10,850,000 -48,100
   KENNEDY CAPITAL MANAGEMENT INC 171 - 2013-12-31 318,514 $10,849,000 209,237
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2013-12-31 304,244 $10,363,000 -14,400
   LOGAN CAPITAL MANAGEMENT INC 52 - 2013-12-31 302,316 $10,297,000 -48,967
   TACONIC CAPITAL ADVISORS LP 42 *New 2013-12-31 300,000 $10,218,000 300,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 581 - 2013-12-31 297,686 $10,139,000 2,000
   ROYAL BANK OF CANADA 923 - 2013-12-31 289,191 $9,851,000 36,401
   CREDIT SUISSE/ 1073 - 2013-12-31 288,600 $9,830,000 126,979
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 227 *New 2013-12-31 288,000 $9,809,000 288,000
   NLI INTERNATIONAL INC 35 - 2013-12-31 286,370 $9,754,000 74,940
   PICTET ASSET MANAGEMENT LTD 363 - 2013-12-31 285,000 $9,707,000 43,000
   PARAMETRIC PORTFOLIO ASSOCIATES 723 - 2013-12-31 280,618 $9,558,000 -3,870
   NICHOLAS CO INC /WI 89 - 2013-12-31 275,250 $9,375,000 10,000
   TEWKSBURY CAPITAL MANAGEMENT LTD 96 - 2013-12-31 273,624 $9,320,000 263,632
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 594 - 2013-12-31 271,595 $9,251,000 -4,331
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 798 - 2013-12-31 262,438 $8,939,000 18,480
   RHUMBLINE ADVISERS 537 - 2013-12-31 259,136 $8,826,000 -27,199
   SPOT TRADING L.L.C 78 - 2013-12-31 222,980 $7,595,000 222,812
   NATIXIS ASSET MANAGEMENT ADVISORS LP 274 - 2013-12-31 220,785 $7,520,000 61,084
   EAGLE ASSET MANAGEMENT INC 346 - 2013-12-31 219,450 $7,474,000 37,690
   SAC CAPITAL ADVISORS LP 400 - 2013-12-31 207,055 $7,052,000 -401,517
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 178 *New 2013-12-31 198,484 $6,761,000 198,484
   WELLS FARGO & CO/MN 2028 - 2013-12-31 189,221 $6,446,000 2,359

  100 Records found
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