Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
NCR Corp (NCR)  
$12.63 0.02 (0.16%) as of 4:30 Thu 3/28


Download
     
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  : 
5.11 (28.8%)  




 
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  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Rubric Capital Management LP 12 *New 2023-12-31 3,591,228 $60,728,000 3,591,228
   NORGES BANK 1220 *New 2023-12-31 1,418,887 $23,993,000 1,418,887
   MANGROVE PARTNERS 44 *New 2023-12-31 598,730 $10,125,000 598,730
   Simcoe Capital Management LLC 8 *New 2023-12-31 506,390 $8,563,000 506,390
   RENAISSANCE TECHNOLOGIES LLC 1199 *New 2023-12-31 376,300 $6,363,000 376,300
   Cubist Systematic Strategies LLC 449 *New 2023-12-31 310,542 $5,251,000 310,542
   PUBLIC SECTOR PENSION INVESTMENT BOARD 379 *New 2023-12-31 277,900 $4,699,000 277,900
   Walleye Trading Advisors LLC 484 *New 2023-12-31 157,280 $2,660,000 157,280
   CAMPBELL & CO INVESTMENT ADVISER LLC 238 *New 2023-12-31 86,130 $1,456,000 86,130
   GRAHAM CAPITAL MANAGEMENT LP 277 *New 2023-12-31 74,487 $1,260,000 74,487
   CI Private Wealth LLC 1269 *New 2023-12-31 60,991 $1,031,000 60,991
   TWO SIGMA ADVISERS, LLC 1697 *New 2023-12-31 51,500 $871,000 51,500
   MEEDER ASSET MANAGEMENT INC *New 2023-12-31 30,413 $514,000 30,413
   COLONY GROUP, LLC 586 *New 2023-12-31 28,217 $477,000 28,217
   Qsemble Capital Management LP 271 *New 2023-12-31 22,030 $373,000 22,030
   Bridgefront Capital LLC 159 *New 2023-12-31 18,767 $317,000 18,767
   PETRUS TRUST COMPANY, LTA 426 *New 2023-12-31 18,241 $308,000 18,241
   Private Advisor Group LLC 1924 *New 2023-12-31 14,310 $242,000 14,310
   ADVISOR PARTNERS II LLC 1076 *New 2023-09-30 8,930 $241,000 8,930
   CIBC GLOBAL ASSET MANAGEMENT INC 918 *New 2023-12-31 13,856 $234,000 13,856
   Point72 Asia (Singapore) Pte. Ltd. 134 *New 2023-12-31 13,100 $222,000 13,100
   Sequoia Financial Advisors LLC *New 2023-12-31 10,645 $180,000 10,645
   Schonfeld Strategic Advisors LLC 1460 *New 2023-12-31 10,641 $180,000 10,641
   MQS Management LLC 390 *New 2023-12-31 10,283 $174,000 10,283
   Squarepoint Ops LLC 2182 *New 2023-12-31 10,000 $169,000 10,000
   SYSTM Wealth Solutions LLC 556 *New 2023-12-31 3,568 $60,000 3,568
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 1005 *New 2023-12-31 1,049 $18,000 1,049
   NORTH STAR INVESTMENT MANAGEMENT CORP. 824 *New 2023-12-31 600 $10,000 600
   Ahrens Investment Partners LLC 878 *New 2023-03-31 75 $2,000 75
   Arlington Trust Co LLC *New 2023-12-31 55 $1,000 55
   Scarborough Advisors LLC 624 *New 2023-12-31 76 $1,000 76
   MASSMUTUAL TRUST CO FSB/ADV 1938 *New 2023-12-31 24 $0 24
   Guardian Wealth Management Inc. 256 *New 2023-12-31 10 $0 10

  33 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results