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Get Institutions for : 
NCR Corp (NCR)  
$12.22 0.02 (0.16%) as of 4:30 Wed 4/24


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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  : 
5.52 (31.12%)  




 
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
   FULLER & THALER ASSET MANAGEMENT, INC. 91 - 2023-12-31 4,796,250 $81,105,000 -194,787
   RIVER ROAD ASSET MANAGEMENT LLC 45 - 2023-12-31 3,312,335 $56,012,000 -45,347
   LSV ASSET MANAGEMENT 212 - 2023-12-31 3,147,173 $53,219,000 -35,770
   GEODE CAPITAL MANAGEMENT LLC 1596 - 2023-12-31 1,991,642 $33,774,000 -14,008
   JANUS HENDERSON GROUP PLC 490 - 2023-12-31 1,549,569 $26,203,000 -447
   SILVERCREST ASSET MANAGEMENT GROUP LLC 157 - 2023-12-31 1,549,511 $26,202,000 -365,103
   FRANKLIN RESOURCES INC 670 - 2023-12-31 1,389,715 $23,500,000 -127,605
   BANK OF NEW YORK MELLON CORP 1554 - 2023-12-31 1,272,896 $21,525,000 -87,540
   Boston Partners 329 - 2023-12-31 1,170,660 $19,542,000 -41,483
   NORTHERN TRUST CORP 1691 - 2023-12-31 1,054,644 $17,834,000 -357,945
   Clearline Capital LP 16 - 2023-12-31 1,030,105 $17,419,000 -223,854
   MACQUARIE GROUP LTD 712 - 2023-12-31 993,294 $16,797,000 -25,975
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1734 - 2023-12-31 933,524 $15,786,000 -4,346
   PRICE T ROWE ASSOCIATES INC /MD/ 1050 - 2023-12-31 730,779 $12,358,000 -223,789
   PRUDENTIAL FINANCIAL INC 607 - 2023-12-31 697,140 $11,789,000 -2,676,009
   CRESTLINE MANAGEMENT, LP 27 - 2023-12-31 568,483 $9,613,000 -4,700
   GOLDMAN SACHS GROUP INC/ 2317 - 2023-12-31 414,738 $7,013,000 -78,500
   ETF MANAGERS GROUP LLC 74 - 2023-03-31 279,916 $6,603,000 -49,014
   Aristotle Capital Boston LLC 121 - 2023-12-31 363,363 $6,144,000 -50,984
   Rivermont Capital Management LP 21 - 2023-12-31 361,640 $6,115,000 -63,419
   TWO SIGMA INVESTMENTS LLC 812 - 2023-12-31 342,172 $5,786,000 -6,449
   AREX Capital Management LP 5 - 2023-12-31 302,900 $5,122,000 -1,447,000
   J P MORGAN CHASE & CO 2425 - 2023-12-31 302,416 $5,114,000 -92,925
   RAYMOND JAMES & ASSOCIATES 1569 - 2023-12-31 278,625 $4,712,000 -16,116
   Swiss National Bank 1359 - 2023-12-31 263,759 $4,460,000 -29,400
   HODGES CAPITAL MANAGEMENT INC. 100 - 2024-03-31 340,854 $4,305,000 -685,851
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1336 - 2023-12-31 224,017 $3,788,000 -2,287
   KNIGHTSBRIDGE ASSET MANAGEMENT LLC 39 - 2023-12-31 223,010 $3,771,000 -4,925
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1133 - 2023-12-31 220,670 $3,732,000 -19,802
   WALLEYE TRADING LLC 262 - 2023-12-31 217,847 $3,684,000 -26,696
   LAPIDES ASSET MANAGEMENT LLC 18 - 2023-06-30 143,700 $3,621,000 -68,400
   PUTNAM INVESTMENTS LLC 487 - 2023-12-31 204,446 $3,457,000 -59,354
   D E SHAW & CO INC 1343 - 2023-12-31 190,082 $3,214,000 -14,906
   ALLIANCEBERNSTEIN L.P. 1797 - 2023-12-31 150,857 $2,551,000 -138,993
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1316 - 2023-12-31 145,848 $2,466,000 -42,066
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 983 - 2023-12-31 129,221 $2,185,000 -513
   NEW YORK STATE COMMON RETIREMENT FUND 1565 - 2023-12-31 82,089 $1,388,000 -5,011
   KAMUNTING STREET CAPITAL MANAGEMENT LP 11 - 2023-12-31 80,514 $1,361,000 -92,205
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 556 - 2024-03-31 27,000 $1,085,000 -1,200
   AMALGAMATED BANK 1138 - 2023-12-31 62,716 $1,061,000 -22,176
   ENVESTNET ASSET MANAGEMENT INC 2884 - 2023-12-31 62,732 $1,061,000 -35,288
   IRONWOOD INVESTMENT MANAGEMENT LLC 65 - 2023-12-31 51,545 $872,000 -500
   SIMPLEX TRADING LLC 478 - 2023-12-31 49,103 $830,000 -12,940
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 37,418 $633,000 -559
   ExodusPoint Capital Management LP 919 - 2023-12-31 34,415 $582,000 -203,160
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1151 - 2023-12-31 34,100 $577,000 -3,430
   INNOVIS ASSET MANAGEMENT LLC 61 - 2023-09-30 20,707 $558,000 -10,127
   DARK FOREST CAPITAL MANAGEMENT LP 224 - 2023-12-31 30,912 $523,000 -45,002
   Allspring Global Investments Holdings LLC 1517 - 2024-03-31 40,687 $514,000 -96,176
   HOLLENCREST SECURITIES LLC 190 - 2023-12-31 29,700 $502,000 -5,515
   COMMONWEALTH EQUITY SERVICES LLC. 2683 - 2023-12-31 28,417 $481,000 -2
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3872 - 2023-12-31 27,464 $464,000 -22,598
   BESSEMER GROUP INC 861 - 2023-12-31 25,898 $438,000 -803
   MANUFACTURERES LIFE INSURANCE CO 2230 - 2023-12-31 24,937 $422,000 -92,001
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 23,453 $397,000 -63,603
   KEYBANK NATIONAL ASSOCIATION/OH 868 - 2023-12-31 21,492 $363,000 -90
   PICTET ASSET MANAGEMENT SA 1435 - 2023-06-30 13,806 $348,000 -2,095
   CUBIC ASSET MANAGEMENT LLC - 2023-12-31 19,825 $335,000 -400
   Trexquant Investment LP 1217 - 2023-12-31 19,748 $334,000 -15,874
   Vise Technologies Inc. 268 - 2023-12-31 18,448 $312,000 -647
   BANK OF MONTREAL /CAN/ 2356 - 2023-12-31 17,666 $303,000 -1,092
   PNC FINANCIAL SERVICES GROUP INC 1905 - 2023-12-31 16,543 $280,000 -8,476
   SPRINGBOK CAPITAL MANAGEMENT LLC 659 - 2023-12-31 16,566 $280,000 -1,476
   ING INVESTMENT MANAGEMENT LLC 2258 - 2023-12-31 16,113 $272,000 -57
   M&T BANK CORP 1365 - 2023-12-31 16,048 $272,000 -3,448
   US BANCORP 1836 - 2023-12-31 16,052 $271,000 -3,432
   Teza Capital Management LLC 473 - 2023-09-30 9,217 $249,000 -41,524
   Advisor Group Holdings Inc. 3738 - 2023-12-31 14,286 $242,000 -4,331
   Lido Advisors LLC 997 - 2023-12-31 14,329 $242,000 -866
   HANSON INVESTMENT MANAGEMENT - 2023-12-31 14,201 $240,000 -2,130
   MARINER WEALTH ADVISORS, LLC 2545 - 2023-12-31 13,947 $236,000 -2,005
   GROUP ONE TRADING, L.P. 717 - 2023-12-31 13,253 $224,000 -20,533
   GTS SECURITIES LLC 1242 - 2023-12-31 13,020 $220,000 -7,759
   GSA CAPITAL PARTNERS LLP 1330 - 2023-12-31 11,425 $193,000 -22,328
   Crossmark Global Holdings Inc. 1263 - 2023-12-31 10,061 $171,000 -19,279
   SHELL ASSET MANAGEMENT CO 923 - 2023-12-31 9,764 $165,000 -2,951
   AMERICAN INTERNATIONAL GROUP INC 2437 - 2023-12-31 7,360 $124,000 -181,174
   FIFTH THIRD BANCORP 1281 - 2023-12-31 3,839 $65,000 -706
   NBC SECURITIES INC. 1105 - 2024-03-31 4,500 $56,000 -200
   Covestor Ltd 891 - 2023-12-31 2,721 $46,000 -7,134
   Harvest Fund Management Co. Ltd 482 - 2023-12-31 1,420 $24,000 -3,382
   HUNTINGTON NATIONAL BANK 1155 - 2023-12-31 746 $13,000 -741
   Eagle Bay Advisors LLC 565 - 2023-12-31 408 $7,000 -2,663
   Centiva Capital LP 1146 - 2023-12-31 428 $7,000 -7,794
   GAMMA Investing LLC 2277 - 2024-03-31 481 $6,000 -8
   Lindbrook Capital LLC 1811 - 2023-12-31 366 $6,000 -15
   Steward Partners Investment Advisory LLC 2920 - 2023-12-31 274 $5,000 -218
   GRADIENT INVESTMENTS LLC 971 - 2023-12-31 286 $5,000 -52
   Hexagon Capital Partners LLC 1021 - 2024-03-31 356 $4,000 -664
   ATLAS CAPITAL ADVISORS LLC 726 - 2024-03-31 323 $4,000 -877
   UMB BANK N A/MO - 2023-12-31 175 $3,000 -6
   IFP Advisors Inc 2627 - 2023-12-31 127 $2,000 -30
   Glassman Wealth Services 1597 - 2023-12-31 80 $1,000 -77
   SALEM INVESTMENT COUNSELORS INC 1095 - 2024-03-31 87 $1,000 -164
   AdvisorNet Financial Inc 1845 - 2024-03-31 89 $1,000 -34
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 919 - 2024-03-31 11 $0 -25
   Carmichael Hill & Associates Inc. - 2023-12-31 6 $0 -124
   EverSource Wealth Advisors LLC 2703 - 2023-12-31 12 $0 -41
   Coppell Advisory Solutions LLC 1843 - 2023-12-31 12 $0 -310
   Sunbelt Securities Inc. 1783 - 2024-03-31 27 $0 -199
  100 Records found
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