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Get Institutions for : 
NCR Corp (NCR)  
$12.55 0.01 (0.08%) as of 4:30 Tue 3/26


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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  : 
5.19 (29.26%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 1340 - 2023-12-31 18,333,097 $310,013,000 4,698,652
   VANGUARD GROUP INC 1342 - 2023-12-31 15,886,652 $268,643,000 1,535,364
   STATE STREET CORP 1230 - 2023-12-31 6,547,242 $110,714,000 1,026,187
   FMR LLC 1076 - 2023-12-31 5,002,205 $84,587,000 1,666,149
   DIMENSIONAL FUND ADVISORS INC 1250 - 2023-12-31 3,864,956 $65,359,000 110,118
   CLEARBRIDGE ADVISORS LLC 299 - 2023-12-31 3,672,463 $62,101,000 339,575
   VICTORY CAPITAL MANAGEMENT INC 383 - 2023-12-31 3,379,449 $57,146,000 112,593
   AQR CAPITAL MANAGEMENT LLC 254 - 2023-12-31 3,112,173 $52,627,000 749,265
   Crescent Grove Advisors LLC 4 - 2023-12-31 2,685,778 $45,417,000 163,153
   SENATOR INVESTMENT GROUP LP 20 - 2023-12-31 2,534,259 $42,854,000 759,259
   FIRST PACIFIC ADVISORS LLC -- Notable Guru -- 32 - 2023-12-31 2,507,624 $42,404,000 1,402,974
   MORGAN STANLEY 1971 - 2023-12-31 2,323,953 $39,298,000 47,970
   BROWN ADVISORY HOLDINGS INC 246 - 2023-12-31 2,181,640 $36,892,000 767,225
   NATIXIS ASSET MANAGEMENT ADVISORS LP 367 - 2023-12-31 1,148,892 $19,427,000 242,981
   HODGES CAPITAL MANAGEMENT INC. 35 - 2023-12-31 1,026,705 $17,362,000 604,599
   683 CAPITAL MANAGEMENT, LLC 21 - 2023-12-31 925,000 $15,642,000 325,000
   Qube Research & Technologies Ltd 488 - 2023-12-31 920,296 $15,562,000 688,009
   BANK OF AMERICA CORP /DE/ 2043 - 2023-12-31 854,155 $14,444,000 344,439
   INVESCO LTD 1602 - 2023-12-31 800,744 $13,541,000 326,600
   Philosophy Capital Management LLC 16 - 2023-12-31 778,139 $13,158,000 221,886
   PRINCIPAL FINANCIAL GROUP INC 1207 - 2023-12-31 689,538 $11,660,000 196,261
   Retirement Systems of Alabama 418 - 2023-12-31 640,000 $10,822,000 640,000
   MILLENNIUM MANAGEMENT LLC 1346 - 2023-12-31 637,404 $10,779,000 224,432
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 388 - 2023-12-31 627,208 $10,606,000 58,225
   FIRST TRUST ADVISORS LP 988 - 2023-12-31 612,465 $10,357,000 167,290
   BB&T CORP 598 - 2023-12-31 606,314 $10,253,000 178,061
   JANE STREET GROUP LLC 922 - 2023-12-31 591,430 $10,001,000 473,662
   ANCORA ADVISORS, LLC 88 - 2023-12-31 570,026 $9,639,000 165,350
   NOMURA HOLDINGS INC 171 - 2023-12-31 509,920 $8,623,000 157,500
   NUVEEN ASSET MANAGEMENT, LLC 1682 - 2023-12-31 508,798 $8,604,000 38,837
   Man Group plc 663 - 2023-12-31 504,583 $8,532,000 504,583
   Amitell Capital Pte Ltd 2 - 2023-12-31 487,073 $8,236,000 173,737
   AMERIPRISE FINANCIAL INC 1951 - 2023-12-31 452,654 $7,654,000 260,145
   CITADEL ADVISORS LLC 1316 - 2023-12-31 451,792 $7,640,000 411,095
   CITIGROUP INC 929 - 2023-12-31 447,426 $7,566,000 408,447
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 308 - 2023-12-31 441,480 $7,465,000 41,260
   RHUMBLINE ADVISERS 1242 - 2023-12-31 404,952 $6,848,000 404,672
   GOTHAM ASSET MANAGEMENT, LLC 187 - 2023-12-31 402,603 $6,808,000 72,646
   CAPITAL FUND MANAGEMENT S.A. 298 - 2023-12-31 384,943 $6,509,000 69,158
   LEGAL & GENERAL GROUP PLC 1388 - 2023-12-31 380,138 $6,428,000 176,396
   SEI INVESTMENTS CO 1172 - 2023-12-31 309,913 $5,241,000 1,591
   ROYAL BANK OF CANADA 1860 - 2023-12-31 301,649 $5,100,000 239,003
   Clayton Partners LLC 9 - 2023-12-31 284,097 $4,804,000 234,097
   Russell Investments Group Ltd. 1180 - 2023-12-31 260,092 $4,399,000 14,891
   LOOMIS SAYLES & CO L P 388 - 2023-12-31 251,907 $4,260,000 17,281
   STATE OF WISCONSIN INVESTMENT BOARD 1063 - 2023-12-31 230,415 $3,896,000 107,483
   Jump Financial LLC 180 - 2023-12-31 214,800 $3,632,000 214,800
   CREDIT SUISSE/ 1589 - 2023-12-31 183,638 $3,105,000 4,570
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 177,146 $2,996,000 14,607
   COMERICA BANK 992 - 2023-12-31 165,960 $2,806,000 6,967
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1078 - 2023-12-31 163,717 $2,759,000 53,812
   STATE OF NEW JERSEY COMMON PENSION FUND D 1359 - 2023-12-31 155,532 $2,630,000 72,804
   Allspring Global Investments Holdings LLC - 2023-12-31 136,863 $2,314,000 8,270
   Levin Easterly Partners LLC 95 - 2023-12-31 133,725 $2,261,000 1,773
   AMERICAN CENTURY COMPANIES INC 1772 - 2023-12-31 121,076 $2,047,000 121,076
   THRIVENT FINANCIAL FOR LUTHERANS 1296 - 2023-12-31 119,537 $2,021,000 37,138
   TEXAS PERMANENT SCHOOL FUND 1055 - 2023-12-31 115,476 $1,953,000 6,179
   HSBC HOLDINGS PLC 1206 - 2023-12-31 105,167 $1,777,000 38,875
   Louisiana State Employees Retirement System 527 - 2023-12-31 104,900 $1,774,000 67,000
   Alaska Permanent Fund Corp 329 - 2023-12-31 104,849 $1,773,000 12,149
   Richard P Slaughter Associates Inc 64 - 2023-12-31 103,695 $1,753,000 2,180
   AIGEN INVESTMENT MANAGEMENT LP 80 - 2023-12-31 99,979 $1,691,000 82,548
   BARCLAYS PLC 2203 - 2023-12-31 99,850 $1,688,000 14,965
   LPL FINANCIAL CORP 2592 - 2023-12-31 94,556 $1,599,000 25,856
   Community Bank of Raymore 39 - 2023-12-31 85,250 $1,442,000 13,500
   STRS OHIO 827 - 2023-12-31 71,670 $1,211,000 17,185
   ALASKA RETIREMENT MANAGEMENT BOARD 906 - 2023-12-31 70,838 $1,197,000 54,818
   YOUSIF CAPITAL MANAGEMENT LLC 1133 - 2023-12-31 69,464 $1,175,000 4,366
   TWINBEECH CAPITAL LP 472 - 2023-12-31 66,816 $1,130,000 18,961
   SHERBROOKE PARK ADVISERS LLC 40 - 2023-12-31 63,106 $1,067,000 40,498
   TEACHER RETIREMENT SYSTEM OF TEXAS 963 - 2023-12-31 62,920 $1,064,000 12,891
   WEISS MULTI-STRATEGY ADVISERS LLC 382 - 2023-12-31 62,487 $1,057,000 62,487
   Maryland State Retirement & Pension System 689 - 2023-12-31 58,903 $996,000 48,808
   Treasurer of the State of North Carolina 961 - 2023-12-31 57,224 $968,000 1,200
   WELLS FARGO & CO/MN 3006 - 2023-12-31 54,231 $917,000 4,417
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1158 - 2023-12-31 54,035 $914,000 2,072
   Ensign Peak Advisors Inc 1446 - 2023-12-31 53,030 $897,000 9,800
   VIRGINIA RETIREMENT SYSTEMS ET AL 561 - 2023-09-30 30,600 $825,000 30,600
   COLONY GROUP LLC 464 - 2023-09-30 29,527 $796,000 3,366
   Engineers Gate Manager LP 960 - 2023-12-31 43,914 $743,000 27,458
   DEUTSCHE BANK AG 2118 - 2023-12-31 42,258 $715,000 17,999
   Redwood Investment Management LLC 252 - 2023-12-31 37,387 $632,000 9,966
   GAMCO INVESTORS INC ET AL 669 - 2023-12-31 35,000 $592,000 2,300
   Ethic Inc. 692 - 2023-12-31 34,289 $580,000 1,113
   MITSUBISHI UFJ TRUST & BANKING CORP 898 - 2023-12-31 34,315 $580,000 23,162
   CONTRARIAN CAPITAL MANAGEMENT LLC 27 - 2023-12-31 34,000 $575,000 11,000
   CLS INVESTMENT FIRM LLC 941 - 2022-12-31 24,120 $565,000 201
   BNP PARIBAS ARBITRAGE SA 1962 - 2023-12-31 33,425 $565,000 2,364
   Keeley-Teton Advisors LLC 266 - 2023-12-31 32,412 $548,000 15,450
   WOLVERINE TRADING LLC 677 - 2023-12-31 30,871 $522,000 11,744
   TECTONIC ADVISORS LLC 205 - 2023-12-31 30,403 $514,000 8,105
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1485 - 2023-12-31 29,070 $492,000 3,755
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1186 - 2023-12-31 28,946 $489,000 1,840
   SummerHaven Investment Management LLC 183 - 2023-12-31 28,380 $480,000 705
   ARGA INVESTMENT MANAGEMENT, LP 124 - 2023-12-31 26,408 $447,000 5,943
   SG AMERICAS SECURITIES LLC 1329 - 2023-12-31 25,757 $436,000 5,200
   Dynamic Technology Lab Private Ltd 646 - 2023-12-31 25,608 $433,000 14,198
   VERITION FUND MANAGEGMENT LLC 1084 - 2023-12-31 25,112 $425,000 25,112
   CWM Advisors LLC 592 - 2023-12-31 22,631 $383,000 11,290
   Pacer Advisors Inc. 1151 - 2023-12-31 20,157 $341,000 8,969

  100 Records found
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