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Get Institutions for : 
NCR Corp (NCR)    
$31.72 0.85 (2.75%) as of 4:30 Mon 5/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 286    9
Total shares held : 
 140,540,355  
% of shares held : 
 89.4%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   28  
Amount of shares held : 
 -1,901,022  
% of shares held change : 
   -1.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $26.20  
Last Quarter's Ending Price : 
 $27.56  
Last Quarter's Average Price : 
 $27.45  
Change from last quarter's     
avg. price to the last closing  : 
4.27 (15.55%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
37
 7,122,762
 5.07%
 
Increased Positions :
111
 10,306,873
 7.33%
 
Unchanged Positions :
46
 2,398,197
 1.71%
 
Decreased Positions :
92
-14,309,119
-10.18%
 
Closed Positions :
28
-5,021,538
-3.57%
 
Guru Positions :
4
6,335,265
 4.51%
 
View holdings for period: 6-30-2011 View holdings for period: 9-30-2011 View holdings for period: 12-31-2011 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 393 - 2013-03-31 12,701,223 $349,948,000 -1,855,715
   GREENLIGHT CAPITAL INC 8 - 2013-03-31 9,359,790 $257,956,000 -900,000
   VANGUARD GROUP INC 661 - 2013-03-31 8,894,181 $245,124,000 46,945
   CADIAN CAPITAL MANAGEMENT LLC 1 - 2013-03-31 7,958,200 $219,328,000 1,478,716
   GLOBAL THEMATIC PARTNERS, LLC 11 - 2013-03-31 6,601,048 $181,925,000 -350,928
   LORD ABBETT & CO LLC 56 - 2013-03-31 6,375,012 $175,695,000 352,880
   MARCATO CAPITAL MANAGEMENT LLC 2 - 2013-03-31 4,995,465 $137,675,000 1,368,926
   BLACKROCK INSTITUTIONAL TRUST COMPANY 615 - 2013-03-31 4,594,006 $126,611,000 340,032
   STATE STREET CORP 707 - 2013-03-31 4,409,698 $121,531,000 58,427
   AMERIPRISE FINANCIAL INC 280 - 2013-03-31 3,941,588 $108,630,000 -2,170,550
   BLACKROCK FUND ADVISORS 589 - 2013-03-31 3,881,292 $106,968,000 132,795
   D E SHAW & CO INC 69 - 2013-03-31 3,572,260 $98,452,000 552,586
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 65 - 2013-03-31 3,485,994 $96,074,000 -151,572
   SCHARF INVESTMENTS, LLC 8 - 2013-03-31 3,081,802 $84,934,000 182,167
   DEUTSCHE BANK AG 305 - 2013-03-31 3,020,041 $83,229,000 -732,017
   SCOPIA MANAGEMENT INC 13 - 2013-03-31 2,387,961 $65,812,000 -1,271,476
   SAC CAPITAL ADVISORS LP 89 - 2013-03-31 2,295,362 $63,260,000 -1,566,177
   RAINIER INVESTMENT MANAGEMENT INC/ 96 *New 2013-03-31 1,738,690 $47,921,000 1,738,690
   BANK OF NEW YORK MELLON CORP 861 - 2013-03-31 1,652,984 $45,556,000 55,880
   MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC 2 - 2013-03-31 1,577,782 $43,484,000 -29,130
   KEELEY ASSET MANAGEMENT CORP -- Notable Guru -- 40 - 2013-03-31 1,558,710 $42,958,000 40,616
   GAMCO INVESTORS INC ET AL 106 - 2013-03-31 1,547,890 $42,660,000 -52,374
   KALMAR INVESTMENTS INC /DE/ 38 - 2013-03-31 1,539,220 $42,421,000 -25,760
   FEDERATED INVESTORS INC /PA/ 124 - 2013-03-31 1,501,847 $41,390,000 -132,697
   NORTHERN TRUST CORP 868 - 2013-03-31 1,301,478 $35,869,000 74,411
   NEWBROOK CAPITAL ADVISORS LP 9 *New 2013-03-31 1,270,945 $35,027,000 1,270,945
   DREMAN VALUE MANAGEMENT L L C -- Notable Guru -- 31 - 2013-03-31 1,263,561 $34,824,000 -189,526
   GLUSKIN SHEFF & ASSOC INC 10 - 2013-03-31 1,140,850 $31,416,000 573,170
   BECKER CAPITAL MANAGEMENT INC 22 - 2013-03-31 1,131,183 $31,175,000 485,113
   MORGAN STANLEY 893 - 2013-03-31 1,081,619 $29,809,000 753,453
   AQR CAPITAL MANAGEMENT LLC 230 - 2013-03-31 979,090 $26,984,000 18,100
   NORGES BANK 711 *New 2013-03-31 1,210,987 $26,291,000 1,210,987
   GREAT WEST LIFE ASSURANCE CO /CAN/ 115 - 2013-03-31 943,059 $25,823,000 -157,866
   ADAR INVESTMENT MANAGEMENT LLC 7 - 2013-03-31 841,804 $23,200,000 -339,913
   MILLENNIUM MANAGEMENT LLC 295 *New 2013-03-31 708,887 $19,537,000 708,887
   HIGHFIELDS CAPITAL MANAGEMENT LP 65 - 2013-03-31 670,000 $18,465,000 0
   BLACKROCK ADVISORS LLC 588 - 2013-03-31 659,159 $18,167,000 -589,986
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 149 - 2013-03-31 649,272 $17,894,000 643,132
   GABELLI FUNDS LLC 277 - 2013-03-31 615,000 $16,949,000 -20,000
   GEODE CAPITAL MANAGEMENT LLC 676 - 2013-03-31 587,260 $16,185,000 50,129
   KIRR MARBACH & CO LLC /IN/ 6 - 2013-03-31 581,305 $16,021,000 -444
   CLARIVEST ASSET MANAGEMENT LLC 48 - 2013-03-31 580,622 $16,002,000 1,810
   PANAGORA ASSET MANAGEMENT INC 208 - 2013-03-31 570,603 $15,726,000 266,931
   LEGAL & GENERAL GROUP PLC 602 - 2013-03-31 559,960 $15,432,000 -236
   NEW YORK STATE COMMON RETIREMENT FUND 684 - 2013-03-31 486,075 $13,396,000 35,569
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 636 - 2013-03-31 485,905 $13,392,000 -3,741
   BLACKROCK INVESTMENT MANAGEMENT LLC 644 - 2013-03-31 467,106 $12,873,000 27,675
   MANAGED ACCOUNT ADVISORS LLC 675 - 2013-03-31 464,349 $12,797,000 -394,510
   BLACKROCK GROUP LTD 802 - 2013-03-31 450,768 $12,423,000 21,659
   OXFORD ASSET MANAGEMENT 51 - 2013-03-31 446,887 $12,316,000 -56,877
   BRANT POINT INVESTMENT MANAGEMENT LLC 8 - 2013-03-31 445,600 $12,281,000 0
   RUSSELL FRANK CO/ 748 - 2013-03-31 445,522 $11,975,000 -240,618
   NATIONWIDE FUND ADVISORS 304 - 2013-03-31 429,107 $11,826,000 -4,766
   RENAISSANCE TECHNOLOGIES LLC 701 *New 2013-03-31 407,700 $11,236,000 407,700
   DIMENSIONAL FUND ADVISORS INC 1900 - 2013-03-31 382,096 $10,531,000 -11,631
   LAPIDES ASSET MANAGEMENT LLC 23 - 2013-03-31 377,180 $10,395,000 -84,500
   PRINCIPAL FINANCIAL GROUP INC 742 - 2013-03-31 352,227 $9,707,000 -8,234
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 169 *New 2013-03-31 351,160 $9,678,000 351,160
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 239 - 2013-03-31 348,614 $9,608,000 -712
   STACK FINANCIAL MANAGEMENT INC 39 - 2013-03-31 347,400 $9,574,000 19,030
   CITADEL ADVISORS LLC 729 - 2013-03-31 344,935 $9,506,000 335,185
   AMERICAN INTERNATIONAL GROUP INC 298 - 2013-03-31 342,158 $9,430,000 840
   GLYNN JA & CO 17 *New 2013-03-31 305,410 $8,417,000 305,410
   BANK OF AMERICA CORP /DE/ 1446 - 2013-03-31 291,774 $8,041,000 5,051
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 93 - 2013-03-31 287,850 $7,933,000 -11,625
   RHUMBLINE ADVISERS 566 - 2013-03-31 282,443 $7,784,000 9,486
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 619 - 2013-03-31 276,046 $7,608,000 -2,560
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 625 - 2013-03-31 275,926 $7,605,000 0
   OMT CAPITAL MANAGEMENT LLC 15 - 2013-03-31 258,530 $7,125,000 23,570
   SIGMA CAPITAL MANAGEMENT LLC 87 - 2013-03-31 250,000 $6,890,000 -250,000
   NICHOLAS CO INC /WI 108 - 2013-03-31 245,250 $6,759,000 10,000
   FIRST TRUST ADVISORS LP 628 - 2013-03-31 244,398 $6,736,000 157,313
   SUREVIEW CAPITAL LLC 23 *New 2013-03-31 240,000 $6,614,000 240,000
   PARAMETRIC PORTFOLIO ASSOCIATES 815 - 2013-03-31 239,411 $6,598,000 9,046
   SG AMERICAS SECURITIES LLC 525 - 2013-03-31 238,086 $6,562,000 212,148
   J P MORGAN CHASE & CO 1603 - 2013-03-31 237,246 $6,539,000 -16,103
   GOTHAM ASSET MANAGEMENT, LLC 67 - 2013-03-31 220,902 $6,088,000 -135,505
   CREDIT SUISSE/ 1213 - 2013-03-31 218,484 $6,022,000 -35,679
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 843 - 2013-03-31 217,015 $5,882,000 217,015
   NINE CHAPTERS CAPITAL MANAGEMENT LLC 20 - 2013-03-31 202,100 $5,570,000 155,300
   GLG INC. 116 - 2013-03-31 198,013 $5,457,000 -92,796
   PICTET ASSET MANAGEMENT LTD 456 - 2013-03-31 197,000 $5,371,000 44,400
   GOLDMAN SACHS GROUP INC/ 1656 - 2013-03-31 189,325 $5,218,000 79,509
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 909 - 2013-03-31 189,170 $5,213,000 86,092
   NORTHERN TRUST CO OF CONNECTICUT 680 - 2013-03-31 176,648 $4,868,000 -158,297
   JGE CAPITAL MANAGEMENT LLC 8 - 2013-03-31 175,000 $4,823,000 0
   PRUDENTIAL CORP PLC 221 - 2013-03-31 175,000 $4,823,000 0
   WELLS FARGO & CO/MN 2056 - 2013-03-31 172,776 $4,760,000 78,735
   OMERS ADMINISTRATION CORP 125 - 2013-03-31 171,800 $4,735,000 146,400
   TEWKSBURY CAPITAL MANAGEMENT LTD 182 - 2013-03-31 161,667 $4,456,000 161,667
   ALLIANCEBERNSTEIN L.P. 1063 - 2013-03-31 158,319 $4,363,000 -2,290
   NATIXIS ASSET MANAGEMENT ADVISORS LP 381 - 2013-03-31 152,063 $4,191,000 -7,565
   PDT PARTNERS, LLC 332 - 2013-03-31 151,881 $4,186,000 0
   EATON VANCE MANAGEMENT 396 *New 2013-03-31 150,277 $4,142,000 150,277
   CAXTON ASSOCIATES LLC 63 - 2013-03-31 150,000 $4,134,000 -611,940
   METROPOLITAN LIFE INSURANCE CO/NY 566 - 2013-03-31 136,942 $3,774,000 4,694
   STATE OF WISCONSIN INVESTMENT BOARD 883 - 2013-03-31 136,177 $3,753,000 -98,974
   PRUDENTIAL FINANCIAL INC 1008 - 2013-03-31 124,191 $3,423,000 5,600
   AWAD ASSET MANAGEMENT INC 95 - 2013-03-31 122,620 $3,379,000 60,161
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 261 - 2013-03-31 118,194 $3,257,000 8,716
  100 Records found
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