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Get Institutions for : 
NCR Corp (NCR)  
$12.10 0.12 (1%) as of 4:30 Thu 4/18


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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  : 
5.64 (31.79%)  




 
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
   Engaged Capital LLC 4 - 2023-12-31 5,018,513 $84,863,000 0
   YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC 3 - 2023-12-31 242,566 $4,102,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1188 - 2023-12-31 47,349 $801,000 0
   South Dakota Investment Council 510 - 2023-12-31 38,670 $654,000 0
   Miracle Mile Advisors LLC - 2023-12-31 32,424 $548,000 0
   TOCQUEVILLE ASSET MANAGEMENT LP 405 - 2023-12-31 29,000 $490,000 0
   Handelsbanken Fonder AB 1164 - 2023-12-31 29,004 $490,000 0
   CastleKnight Management LP 204 - 2023-12-31 28,600 $484,000 0
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD - 2023-12-31 28,200 $477,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1363 - 2023-12-31 16,468 $278,000 0
   Caption Management LLC 276 - 2023-12-31 16,180 $274,000 0
   Pictet Asset Management Holding SA 1621 - 2023-12-31 15,462 $261,000 0
   Vestcor Investment Management Corp 985 - 2023-12-31 12,082 $204,000 0
   Royal Fund Management LLC 242 - 2024-03-31 15,913 $201,000 0
   AMUNDI 1592 - 2023-12-31 9,066 $148,000 0
   Investors Research Corp 474 - 2023-12-31 3,800 $64,000 0
   KBC GROUP NV 1445 - 2023-12-31 2,995 $51,000 0
   BARTLETT & CO. LLC 746 - 2023-12-31 2,054 $35,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 745 - 2023-12-31 2,054 $35,000 0
   NOMURA ASSET MANAGEMENT CO LTD 1201 - 2023-12-31 1,840 $31,000 0
   Truvestments Capital LLC 392 - 2023-12-31 1,613 $27,000 0
   HANSON MCCLAIN, INC. - 2023-12-31 1,449 $25,000 0
   BIDWELL C M & ASSOCIATES LTD/ 257 - 2023-12-31 1,470 $25,000 0
   WFA of San Diego LLC 237 - 2023-09-30 750 $20,000 0
   Sugarloaf Wealth Management LLC 398 - 2023-12-31 1,128 $19,000 0
   Geneos Wealth Management Inc. - 2023-12-31 1,084 $18,000 0
   CULLEN FROST BANKERS INC 768 - 2023-12-31 1,000 $17,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1345 - 2023-12-31 747 $13,000 0
   JFS WEALTH ADVISORS, LLC 785 - 2023-12-31 575 $10,000 0
   PRIVATE TRUST CO NA - 2023-12-31 510 $9,000 0
   VALLEY NATIONAL ADVISERS INC - 2023-12-31 357 $8,000 0
   Spire Wealth Management 1841 - 2023-12-31 463 $7,000 0
   MOTCO 417 - 2023-12-31 400 $7,000 0
   WHITTIER TRUST CO OF NEVADA INC 1000 - 2023-12-31 367 $6,000 0
   SANDY SPRING BANK - 2023-12-31 350 $6,000 0
   ST GERMAIN D J CO INC 594 - 2024-03-31 500 $6,000 0
   NATIONAL BANK OF CANADA /FI/ 2103 - 2023-12-31 300 $5,000 0
   WEBSTER BANK - 2023-12-31 292 $5,000 0
   FSC Wealth Advisors LLC 238 - 2023-12-31 269 $5,000 0
   Cape Investment Advisory Inc. 782 - 2023-12-31 305 $5,000 0
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 323 - 2024-03-31 284 $4,000 0
   Sunbelt Securities Inc. 1338 - 2023-12-31 226 $4,000 0
   Salomon & Ludwin LLC 616 - 2023-12-31 103 $3,000 0
   CLARIVEST ASSET MANAGEMENT LLC 550 - 2023-12-31 146 $2,000 0
   Prestige Wealth Management Group LLC 752 - 2023-12-31 107 $2,000 0
   Baldrige Asset Management LLC 325 - 2023-03-31 100 $2,000 0
   SJS Investment Consulting Inc. 818 - 2023-12-31 36 $1,000 0
   Parallel Advisors LLC 2899 - 2023-12-31 48 $1,000 0
   SOA Wealth Advisors LLC. 740 - 2024-03-31 98 $1,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 809 - 2023-12-31 36 $1,000 0
   COUNTRY TRUST BANK 323 - 2023-12-31 44 $1,000 0
   Pacific Center for Financial Services 355 - 2023-12-31 42 $1,000 0
   Coastal Capital Group Inc. 535 - 2023-06-30 38 $1,000 0
   PFS Partners LLC 418 - 2023-12-31 62 $1,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 943 - 2022-12-31 52 $1,000 0
   ARMSTRONG ADVISORY GROUP INC 741 - 2024-03-31 85 $1,000 0
   Key Financial Inc 1178 - 2023-12-31 59 $1,000 0
   Sutton Wealth Advisors Inc. 772 - 2023-09-30 45 $1,000 0
   MCF Advisors LLC 858 - 2023-12-31 62 $1,000 0
   JNBA FINANCIAL ADVISORS 656 - 2023-12-31 40 $1,000 0
   Bogart Wealth LLC 977 - 2023-12-31 70 $1,000 0
   Citizens National Bank Trust Department 309 - 2023-12-31 62 $1,000 0
   Larson Financial Group LLC 1547 - 2023-12-31 60 $1,000 0
   BerganKDV Wealth Management LLC 807 - 2023-06-30 20 $1,000 0
   FARMERS & MERCHANTS INVESTMENTS INC - 2023-12-31 63 $1,000 0
   WOLFF WIESE MAGANA LLC 641 - 2023-12-31 26 $0 0
   Annapolis Financial Services LLC 455 - 2023-12-31 12 $0 0
   Tortoise Investment Management LLC 758 - 2023-12-31 12 $0 0
   HALLMARK CAPITAL MANAGEMENT INC 332 - 2023-12-31 18 $0 0
   Rosenberg Matthew Hamilton 874 - 2023-12-31 25 $0 0
   OLD SECOND NATIONAL BANK OF AURORA 348 - 2023-12-31 12 $0 0
   Cassady Schiller Wealth Management LLC 428 - 2023-12-31 22 $0 0
   SRS Capital Advisors Inc. 1295 - 2023-12-31 9 $0 0
   CNB Bank 487 - 2023-12-31 22 $0 0
   FIRST MANHATTAN CO 1478 - 2023-12-31 25 $0 0
   TD CAPITAL MANAGEMENT LLC 415 - 2023-12-31 13 $0 0
   CAMBRIDGE TRUST CO 711 - 2023-12-31 20 $0 0
   THOMPSON SIEGEL & WALMSLEY LLC 549 - 2023-12-31 11 $0 0
   TFO-TDC LLC 958 - 2023-12-31 1 $0 0
   Pflug Koory LLC 400 - 2024-03-31 19 $0 0
   Cranbrook Wealth Management LLC - 2023-12-31 1 $0 0
   BDO Wealth Advisors LLC 1080 - 2023-06-30 6 $0 0
   Front Row Advisors LLC 672 - 2023-12-31 12 $0 0
   Ruedi Wealth Management Inc. - 2023-12-31 28 $0 0
   PROEQUITIES INC. 9205 - 2023-12-31 0 $0 0
   Bruce G. Allen Investments LLC 1027 - 2024-03-31 7 $0 0
  86 Records found
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