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Get Institutions for : 
NCR Corp (NCR)    
$30.52 0.00 (0.00%) as of 4:30 Thu 10/9


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 368    12
Total shares held : 
151,905,480  
% of shares held : 
91.18%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  42  
Amount of shares held : 
-1,939,431  
% of shares held change : 
  -1.16%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$36.65  
Last Quarter's Ending Price : 
$35.09  
Last Quarter's Average Price
$33.06  
Change from last quarter's     
avg. price to the last closing  : 
2.54 (7.68%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
45
 11,751,677
 7.74%
 
Increased Positions :
158
 18,790,374
 12.37%
 
Unchanged Positions :
61
 2,497,245
 1.64%
 
Decreased Positions :
104
-22,876,632
-15.06%
 
Closed Positions :
57
-9,604,850
-6.32%
 
Guru Positions :
3
3,224,634
 2.12%
 
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 period: 
12-31-2013 View holdings for period: 
3-31-2014 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
   FMR LLC 395 - 2014-06-30 11,407,237 $400,280,000 -5,181,746
   MARCATO CAPITAL MANAGEMENT LLC 1 - 2014-06-30 10,850,488 $380,744,000 550,000
   VANGUARD GROUP INC 682 - 2014-06-30 9,810,572 $344,252,000 208,020
   CREDIT SUISSE/ 101 - 2014-06-30 5,554,562 $194,910,000 3,803,733
   BLACKROCK INSTITUTIONAL TRUST COMPANY 543 - 2014-06-30 5,453,395 $191,360,000 287,149
   GLOBAL THEMATIC PARTNERS, LLC 7 - 2014-06-30 5,349,207 $187,706,000 409,223
   BLACKROCK FUND ADVISORS 492 - 2014-06-30 4,841,281 $169,881,000 380,915
   STATE STREET CORP 696 - 2014-06-30 4,362,680 $153,088,000 35,849
   STERLING CAPITAL MANAGEMENT LLC 12 - 2014-06-30 4,245,765 $148,984,000 248,466
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 228 - 2014-06-30 3,432,881 $120,460,000 211,131
   SCHARF INVESTMENTS, LLC 9 - 2014-06-30 3,321,819 $116,563,000 236,481
   LAKEWOOD CAPITAL MANAGEMENT LP 3 - 2014-06-30 2,996,298 $105,140,000 636,108
   IRIDIAN ASSET MANAGEMENT LLC/CT 37 *New 2014-06-30 2,986,135 $104,783,000 2,986,135
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 68 - 2014-06-30 2,930,388 $102,827,000 -42,746
   SAMLYN CAPITAL LLC 11 - 2014-06-30 2,518,678 $88,381,000 362,465
   HSBC HOLDINGS PLC 108 - 2014-06-30 2,372,955 $83,256,000 1,507,642
   UBS AG 279 - 2014-06-30 2,098,877 $73,650,000 1,327,227
   CITADEL ADVISORS LLC 191 - 2014-06-30 2,018,276 $70,821,000 571,057
   Tourbillon Capital Partners LP 5 - 2014-06-30 1,900,000 $66,671,000 -50,000
   BANK OF NEW YORK MELLON CORP 801 - 2014-06-30 1,723,995 $60,494,000 27,034
   PIONEER INVESTMENT MANAGEMENT INC 122 - 2014-06-30 1,687,614 $59,218,000 524,871
   GREAT WEST LIFE ASSURANCE CO /CAN/ 123 - 2014-06-30 1,660,823 $58,072,000 215,925
   ALLIANCEBERNSTEIN L.P. 443 - 2014-06-30 1,567,224 $54,994,000 1,439,368
   CORVEX MANAGEMENT LP 22 - 2014-06-30 1,557,396 $54,649,000 -212,400
   GAMCO INVESTORS INC ET AL 111 - 2014-06-30 1,496,909 $52,527,000 1,550
   UBS OCONNOR LLC 14 *New 2014-06-30 1,491,755 $52,346,000 1,491,755
   MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC 2 - 2014-03-31 1,412,224 $51,617,000 -101,300
   CADIAN CAPITAL MANAGEMENT LLC 23 - 2014-06-30 1,409,397 $49,456,000 -5,507,715
   COLUMBUS HILL CAPITAL MANAGEMENT LP 6 *New 2014-06-30 1,400,000 $49,126,000 1,400,000
   D E SHAW & CO INC 222 - 2014-06-30 1,382,938 $48,528,000 -411,157
   NORTHERN TRUST CORP 825 - 2014-06-30 1,348,834 $47,331,000 -53,712
   LAZARD ASSET MANAGEMENT LLC 182 *New 2014-06-30 1,190,969 $41,791,000 1,190,969
   BB&T SECURITIES, LLC 28 - 2014-06-30 1,159,582 $40,690,000 162,990
   BECKER CAPITAL MANAGEMENT INC 23 - 2014-06-30 1,124,720 $39,466,000 -28,430
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 83 - 2014-06-30 1,034,000 $36,283,000 270,300
   BLACKROCK ADVISORS LLC 421 - 2014-06-30 975,183 $34,219,000 -72,600
   DEUTSCHE BANK AG 674 - 2014-06-30 949,176 $33,305,000 -567,695
   BLACKROCK INC. 388 - 2014-06-30 919,365 $32,260,000 109,967
   GABELLI FUNDS LLC 196 - 2014-06-30 881,714 $30,939,000 -9,486
   GEODE CAPITAL MANAGEMENT LLC 642 - 2014-06-30 872,400 $30,612,000 54,979
   LANE DOUGLAS C & ASSOCIATES INC 45 *New 2014-06-30 842,215 $29,553,000 842,215
   UNITED SERVICES AUTOMOBILE ASSOCIATION 228 - 2014-06-30 803,774 $28,204,000 98,854
   STONERISE CAPITAL MANAGEMENT, LLC 6 - 2014-06-30 772,500 $27,107,000 292,397
   NICHOLAS CO INC /WI 39 - 2014-06-30 761,775 $26,730,000 365,060
   BRONSON POINT MANAGEMENT LLC 32 *New 2014-06-30 700,150 $24,568,000 700,150
   Point72 Asset Management L.P. 168 - 2014-06-30 692,800 $24,310,000 0
   LEGAL & GENERAL GROUP PLC 579 - 2014-06-30 664,172 $23,305,000 2,570
   BLACKROCK GROUP LTD 745 - 2014-06-30 644,082 $22,601,000 91,262
   GOLDMAN SACHS GROUP INC/ 1224 - 2014-06-30 624,917 $21,929,000 219,204
   KIRR MARBACH & CO LLC /IN/ 7 - 2014-06-30 593,744 $20,834,000 2,688
   CHARTWELL INVESTMENT PARTNERS/PA 89 - 2014-03-31 552,685 $20,201,000 60,950
   BLACKROCK INVESTMENT MANAGEMENT LLC 547 - 2014-06-30 570,883 $20,032,000 13,089
   J P MORGAN CHASE & CO 1283 - 2014-06-30 567,438 $19,912,000 -577,867
   LAPIDES ASSET MANAGEMENT LLC 12 - 2014-06-30 563,080 $19,758,000 74,700
   MORGAN STANLEY 1444 - 2014-06-30 558,903 $19,612,000 -134,996
   RUSSELL FRANK CO/ 573 - 2014-06-30 617,568 $19,592,000 95,565
   KENNEDY CAPITAL MANAGEMENT INC 52 - 2014-06-30 550,828 $19,329,000 226,151
   CHARTWELL INVESTMENT PARTNERS INC. 95 - 2014-06-30 550,110 $19,303,000 0
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 669 - 2014-06-30 535,411 $18,788,000 -19,840
   LIONEYE CAPITAL MANAGEMENT LLC 21 - 2014-06-30 534,874 $18,769,000 175,769
   DIMENSIONAL FUND ADVISORS INC 1723 - 2014-06-30 528,578 $18,545,000 117,367
   SPROTT INC. 16 *New 2014-06-30 523,000 $18,352,000 523,000
   COBALT CAPITAL MANAGEMENT INC 32 - 2014-06-30 514,852 $18,066,000 302,852
   NATIONWIDE FUND ADVISORS 334 - 2014-06-30 508,247 $17,834,000 39,837
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 203 - 2014-06-30 474,500 $16,651,000 180,000
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 177 - 2014-06-30 473,337 $16,609,000 -450,790
   NEW YORK STATE COMMON RETIREMENT FUND 725 - 2014-06-30 463,506 $16,264,000 -41,220
   MANAGED ACCOUNT ADVISORS LLC 794 - 2014-06-30 444,691 $15,604,000 52,719
   TIAA CREF INVESTMENT MANAGEMENT LLC 906 - 2014-06-30 436,723 $15,325,000 -573,054
   PRINCIPAL FINANCIAL GROUP INC 690 - 2014-06-30 423,662 $14,867,000 11,360
   TOSCAFUND ASSET MANAGEMENT LLP 10 - 2014-06-30 420,000 $14,738,000 70,000
   JANNEY CAPITAL MANAGEMENT LLC 57 *New 2014-06-30 414,834 $14,557,000 414,834
   AMERIPRISE FINANCIAL INC 1212 - 2014-06-30 414,050 $14,529,000 2,622
   DESTRIER CAPITAL MANAGEMENT LLC 6 - 2014-06-30 404,929 $14,209,000 224,929
   AVIANCE CAPITAL MANAGEMENT, LLC 43 - 2014-06-30 398,027 $13,967,000 72,437
   IVORY INVESTMENT MANAGEMENT LP 56 - 2014-06-30 349,908 $12,279,000 349,908
   ALLIANZ ASSET MANAGEMENT AG 687 - 2014-06-30 343,850 $12,066,000 -14,482
   PHOCAS FINANCIAL CORP 11 - 2014-06-30 342,359 $12,013,000 9,146
   AMERICAN INTERNATIONAL GROUP INC 271 - 2014-06-30 339,129 $11,900,000 -2,746
   FIRST TRUST ADVISORS LP 591 - 2014-06-30 336,951 $11,824,000 249,653
   LOGAN CAPITAL MANAGEMENT INC - 2014-06-30 310,864 $10,908,000 -2,632
   OMT CAPITAL MANAGEMENT LLC 5 - 2014-06-30 309,740 $10,869,000 -71,780
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 608 - 2014-06-30 306,586 $10,758,000 7,500
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 768 - 2014-03-31 288,308 $10,538,000 25,870
   AWAD ASSET MANAGEMENT INC 81 - 2014-06-30 298,156 $10,462,000 -5,131
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 556 - 2014-06-30 292,544 $10,265,000 -10,000
   NLI INTERNATIONAL INC 36 - 2014-06-30 292,180 $10,252,000 0
   KEELEY ASSET MANAGEMENT CORP -- Notable Guru -- 130 - 2014-06-30 288,150 $10,111,000 -460
   CARLSON CAPITAL L P 235 *New 2014-06-30 275,770 $9,677,000 275,770
   NATIXIS ASSET MANAGEMENT ADVISORS LP 235 - 2014-06-30 269,008 $9,440,000 54,781
   FEDERATED INVESTORS INC /PA/ 477 - 2014-06-30 260,881 $9,154,000 89,092
   BANK OF AMERICA CORP /DE/ 1554 - 2014-06-30 257,266 $9,027,000 131,541
   MANUFACTURERES LIFE INSURANCE CO 683 - 2014-06-30 244,016 $8,918,000 0
   GLOBAL X MANAGEMENT CO LLC 74 *New 2014-06-30 251,618 $8,829,000 251,618
   OVERLAND ADVISORS, LLC 46 - 2014-06-30 247,500 $8,685,000 147,500
   WELLS FARGO & CO/MN 1879 - 2014-06-30 245,807 $8,625,000 -38,796
   MOODY LYNN & CO/ 25 *New 2014-03-31 232,152 $8,485,000 232,152
   PARAMETRIC PORTFOLIO ASSOCIATES 858 - 2014-06-30 235,741 $8,272,000 16,561
   DSC ADVISORS LP 9 - 2014-06-30 235,000 $8,246,000 25,000
   LORD ABBETT & CO LLC 621 - 2014-06-30 233,449 $8,189,000 -660,133

  100 Records found
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