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Get Institutions for : 
NCR Corp (NCR)    
$31.32 0.45 (1.42%) as of 4:30 Mon 7/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 370    15
Total shares held : 
153,090,229  
% of shares held : 
91.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  45  
Amount of shares held : 
4,046,020  
% of shares held change : 
  2.43%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$33.77  
Last Quarter's Ending Price : 
$36.55  
Last Quarter's Average Price
$34.64  
Change from last quarter's     
avg. price to the last closing  : 
3.32 (9.58%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
62
 12,178,826
 7.96%
 
Increased Positions :
141
 21,995,040
 14.37%
 
Unchanged Positions :
56
 419,902
 0.27%
 
Decreased Positions :
111
-21,734,800
-14.2%
 
Closed Positions :
47
-8,393,046
-5.48%
 
Guru Positions :
3
3,267,007
 2.13%
 
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 period: 
12-31-2013 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 264 - 2014-03-31 16,588,983 $606,328,000 -6,518,336
   MARCATO CAPITAL MANAGEMENT LLC 1 - 2014-03-31 10,300,488 $376,483,000 2,220,144
   VANGUARD GROUP INC 641 - 2014-03-31 9,602,552 $350,974,000 371,655
   CADIAN CAPITAL MANAGEMENT LLC 2 - 2014-03-31 6,917,112 $252,820,000 968,657
   BLACKROCK INSTITUTIONAL TRUST COMPANY 544 - 2014-03-31 5,166,246 $188,826,000 491,889
   GLOBAL THEMATIC PARTNERS, LLC 8 - 2014-03-31 4,939,984 $180,556,000 97,216
   BLACKROCK FUND ADVISORS 494 - 2014-03-31 4,460,366 $163,026,000 -190,701
   STATE STREET CORP 673 - 2014-03-31 4,326,831 $158,148,000 3,965
   ALGER FRED MANAGEMENT INC 31 - 2014-03-31 4,158,508 $151,994,000 848,836
   STERLING CAPITAL MANAGEMENT LLC 13 - 2014-03-31 3,997,299 $146,101,000 2,773,019
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 231 - 2014-03-31 3,221,750 $117,755,000 699,321
   SCHARF INVESTMENTS, LLC 3 - 2014-03-31 3,085,338 $112,769,000 281,790
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 64 - 2014-03-31 2,973,134 $108,668,000 -372,510
   LAKEWOOD CAPITAL MANAGEMENT LP 3 *New 2014-03-31 2,360,190 $86,265,000 2,360,190
   SAMLYN CAPITAL LLC 18 - 2014-03-31 2,156,213 $78,809,000 1,373,852
   Tourbillon Capital Partners LP 2 - 2014-03-31 1,950,000 $71,273,000 1,420,000
   D E SHAW & CO INC 164 - 2014-03-31 1,794,095 $65,574,000 -837,850
   CORVEX MANAGEMENT LP 22 *New 2014-03-31 1,769,796 $64,686,000 1,769,796
   CREDIT SUISSE/ 295 - 2014-03-31 1,750,829 $63,993,000 1,462,229
   BANK OF NEW YORK MELLON CORP 782 - 2014-03-31 1,696,961 $62,023,000 16,437
   KALMAR INVESTMENTS INC /DE/ 37 - 2014-03-31 1,554,630 $56,822,000 -375
   DEUTSCHE BANK AG 487 - 2014-03-31 1,516,871 $55,439,000 -294,275
   THIRD POINT LLC 35 *New 2014-03-31 1,500,000 $54,825,000 1,500,000
   GAMCO INVESTORS INC ET AL 98 - 2014-03-31 1,495,359 $54,655,000 -6,600
   CITADEL ADVISORS LLC 264 - 2014-03-31 1,447,219 $52,896,000 608,266
   GREAT WEST LIFE ASSURANCE CO /CAN/ 126 - 2014-03-31 1,444,898 $52,476,000 445,678
   MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC 2 - 2014-03-31 1,412,224 $51,617,000 -101,300
   NORTHERN TRUST CORP 794 - 2014-03-31 1,402,546 $51,263,000 130,040
   OPPENHEIMER FUNDS INC 366 - 2014-03-31 1,209,437 $44,205,000 -647,140
   PIONEER INVESTMENT MANAGEMENT INC 156 - 2014-03-31 1,162,743 $42,498,000 328,465
   BECKER CAPITAL MANAGEMENT INC 12 - 2014-03-31 1,153,150 $42,148,000 -538
   J P MORGAN CHASE & CO 867 - 2014-03-31 1,145,305 $41,862,000 150,255
   SAC CAPITAL ADVISORS LP 115 - 2014-03-31 1,095,935 $40,056,000 888,880
   BLACKROCK ADVISORS LLC 388 - 2014-03-31 1,047,783 $38,297,000 32,329
   JERICHO CAPITAL ASSET MANAGEMENT L.P. 17 *New 2014-03-31 1,026,238 $37,509,000 1,026,238
   TIAA CREF INVESTMENT MANAGEMENT LLC 579 - 2014-03-31 1,009,777 $36,907,000 -19,669
   BB&T SECURITIES, LLC 29 - 2014-03-31 996,592 $36,425,000 448,619
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 73 - 2014-03-31 924,127 $33,777,000 442,868
   LORD ABBETT & CO LLC 370 - 2014-03-31 893,582 $32,660,000 -3,461,645
   GABELLI FUNDS LLC 181 - 2014-03-31 891,200 $32,573,000 184,800
   HSBC HOLDINGS PLC 242 - 2014-03-31 865,313 $31,612,000 842,535
   GEODE CAPITAL MANAGEMENT LLC 634 - 2014-03-31 817,421 $29,876,000 20,806
   BLACKROCK INC. 400 - 2014-03-31 809,398 $29,583,000 351,411
   UBS AG 520 - 2014-03-31 771,650 $28,204,000 718,725
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 91 - 2014-03-31 763,700 $27,912,000 103,525
   MILLENNIUM MANAGEMENT LLC 327 - 2014-03-31 706,778 $25,833,000 181,370
   UNITED SERVICES AUTOMOBILE ASSOCIATION 238 - 2014-03-31 704,920 $25,765,000 320,930
   MORGAN STANLEY 1181 - 2014-03-31 693,899 $25,361,000 -1,563,409
   LEGAL & GENERAL GROUP PLC 559 - 2014-03-31 661,602 $24,182,000 822
   KIRR MARBACH & CO LLC /IN/ 5 - 2014-03-31 591,056 $21,603,000 -3,856
   JANUS CAPITAL MANAGEMENT LLC 552 - 2014-03-31 565,129 $20,655,000 5,500
   BLACKROCK INVESTMENT MANAGEMENT LLC 506 - 2014-03-31 557,794 $20,387,000 5,615
   BLACKROCK GROUP LTD 756 - 2014-03-31 552,820 $20,206,000 62,247
   CHARTWELL INVESTMENT PARTNERS/PA 89 - 2014-03-31 552,685 $20,201,000 60,950
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 630 - 2014-03-31 555,251 $19,528,000 -43,681
   NEW YORK STATE COMMON RETIREMENT FUND 639 - 2014-03-31 504,726 $18,448,000 38,620
   LAPIDES ASSET MANAGEMENT LLC 13 - 2014-03-31 488,380 $17,850,000 167,400
   STONERISE CAPITAL MANAGEMENT, LLC 9 *New 2014-03-31 480,103 $17,548,000 480,103
   RUSSELL FRANK CO/ 619 - 2014-03-31 522,003 $17,242,000 20,446
   NATIONWIDE FUND ADVISORS 312 - 2014-03-31 468,410 $17,120,000 61,259
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 328 - 2014-03-31 465,739 $17,023,000 28,229
   KOHLBERG KRAVIS ROBERTS & CO. 29 *New 2014-03-31 461,000 $16,850,000 461,000
   SCOPUS ASSET MANAGEMENT LP 65 *New 2014-03-31 425,000 $15,534,000 425,000
   PRINCIPAL FINANCIAL GROUP INC 658 - 2014-03-31 412,302 $15,069,000 21,286
   AMERIPRISE FINANCIAL INC 1166 - 2014-03-31 411,428 $15,038,000 -229,745
   DIMENSIONAL FUND ADVISORS INC 1842 - 2014-03-31 411,211 $15,028,000 1,678
   GOLDMAN SACHS GROUP INC/ 1364 - 2014-03-31 405,713 $14,828,000 -95,934
   MANAGED ACCOUNT ADVISORS LLC 797 - 2014-03-31 391,972 $14,327,000 -312,653
   OMT CAPITAL MANAGEMENT LLC 6 - 2014-03-31 381,520 $13,945,000 11,080
   NICHOLAS CO INC /WI 47 - 2014-03-31 396,715 $13,512,000 121,465
   AQR CAPITAL MANAGEMENT LLC 455 - 2014-03-31 365,798 $13,370,000 -343,300
   LIONEYE CAPITAL MANAGEMENT LLC 26 *New 2014-03-31 359,105 $13,125,000 359,105
   ALLIANZ ASSET MANAGEMENT AG 677 - 2014-03-31 358,332 $13,097,000 12,095
   TOSCAFUND ASSET MANAGEMENT LLP 16 *New 2014-03-31 350,000 $12,793,000 350,000
   NOMURA HOLDINGS INC 147 - 2014-03-31 347,551 $12,683,000 -32,359
   AMERICAN INTERNATIONAL GROUP INC 229 - 2014-03-31 341,875 $12,496,000 1,368
   ICC CAPITAL MANAGEMENT INC/ 20 - 2014-03-31 341,250 $12,473,000 -49,400
   PHOCAS FINANCIAL CORP 7 *New 2014-03-31 333,213 $12,179,000 333,213
   AVIANCE CAPITAL MANAGEMENT, LLC 47 - 2014-03-31 325,590 $11,900,000 299,670
   KENNEDY CAPITAL MANAGEMENT INC 146 - 2014-03-31 324,677 $11,867,000 6,163
   LOGAN CAPITAL MANAGEMENT INC 50 - 2014-03-31 313,496 $11,458,000 11,180
   EATON VANCE MANAGEMENT 289 - 2014-03-31 307,188 $11,227,000 -2,136,420
   AWAD ASSET MANAGEMENT INC 78 - 2014-03-31 303,287 $11,085,000 -40,273
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 530 - 2014-03-31 302,544 $11,058,000 -1,700
   SUNRISE PARTNERS LLC /CT 13 *New 2014-03-31 300,000 $10,965,000 300,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 572 - 2014-03-31 299,086 $10,932,000 1,400
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 233 - 2014-03-31 294,500 $10,764,000 6,500
   NLI INTERNATIONAL INC 34 - 2014-03-31 292,180 $10,680,000 5,810
   KEELEY ASSET MANAGEMENT CORP -- Notable Guru -- 132 - 2014-03-31 288,610 $10,549,000 -39,600
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 768 - 2014-03-31 288,308 $10,538,000 25,870
   WELLS FARGO & CO/MN 1740 - 2014-03-31 284,603 $10,402,000 95,382
   SEAWOLF CAPITAL, LLC 12 - 2014-03-31 264,000 $9,653,000 96,800
   RHUMBLINE ADVISERS 533 - 2014-03-31 252,704 $9,236,000 -6,432
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 571 - 2014-03-31 250,981 $9,173,000 -20,614
   MANUFACTURERES LIFE INSURANCE CO 716 - 2014-03-31 244,016 $8,918,000 -169,719
   DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 42 *New 2014-03-31 237,101 $8,666,000 237,101
   MOODY LYNN & CO/ 25 *New 2014-03-31 232,152 $8,485,000 232,152
   PARAMETRIC PORTFOLIO ASSOCIATES 828 - 2014-03-31 219,180 $8,011,000 -61,438
   NATIXIS ASSET MANAGEMENT ADVISORS LP 286 - 2014-03-31 214,227 $7,830,000 -6,558
   COBALT CAPITAL MANAGEMENT INC 45 *New 2014-03-31 212,000 $7,749,000 212,000

  100 Records found
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