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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FTB Advisors Inc. 2293 *Closed 2023-12-31 0 $0 -698
   FIS GROUP INC. 1280 *Closed 2023-12-31 0 $0 -15,841
   FEDERATED INVESTORS INC /PA/ 2023 *Closed 2023-12-31 0 $0 -68,067
   ARGA INVESTMENT MANAGEMENT, LP 139 *Closed 2024-03-31 0 $0 -26,408
   Stonebridge Capital Advisors LLC 248 *Closed 2023-12-31 0 $0 -60
   JustInvest LLC 1542 *Closed 2023-12-31 0 $0 -9,477
   DUALITY ADVISERS LP 586 *Closed 2023-12-31 0 $0 -11,679
   EQUITABLE TRUST CO *Closed 2023-12-31 0 $0 -18,877
   Kepos Capital LP 237 *Closed 2023-12-31 0 $0 -150,000
   Holocene Advisors LP 703 *Closed 2023-12-31 0 $0 -47,954
   Stone House Investment Management LLC 321 *Closed 2023-12-31 0 $0 -75
   CAPTRUST FINANCIAL ADVISORS 2682 *Closed 2023-12-31 0 $0 -12,544
   ALLIANZ ASSET MANAGEMENT AG 1615 *Closed 2023-12-31 0 $0 -70,874
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1443 *Closed 2023-12-31 0 $0 -177,526
   CLIFFORD CAPITAL PARTNERS LLC 52 *Closed 2023-12-31 0 $0 -660,960
   Operose Advisors LLC 610 *Closed 2023-12-31 0 $0 -1,025
   State of Tennessee Treasury Department 1668 *Closed 2023-12-31 0 $0 -5,732
   CORNERCAP INVESTMENT COUNSEL INC 606 *Closed 2023-12-31 0 $0 -19,581
   EARNEST PARTNERS LLC 405 *Closed 2023-12-31 0 $0 -41
   Rockefeller Capital Management L.P. 1554 *Closed 2023-12-31 0 $0 -17,795
   Coppell Advisory Solutions Corp. 694 *Closed 2023-03-31 0 $0 -322
   Snowden Capital Advisors LLC 1127 *Closed 2023-12-31 0 $0 -32,771
   WEXFORD CAPITAL LLC 264 *Closed 2023-12-31 0 $0 -9,156
   COOPER CREEK PARTNERS MANAGEMENT LLC 99 *Closed 2023-12-31 0 $0 -913,567
   EMPYREAN CAPITAL PARTNERS LP 49 *Closed 2023-12-31 0 $0 -43,187
   FIFTH LANE CAPITAL LP 145 *Closed 2023-12-31 0 $0 -30,000
   ALGERT COLDIRON INVESTORS LLC 1170 *Closed 2023-12-31 0 $0 -73,460
   PINEBRIDGE INVESTMENTS LTD 567 *Closed 2023-12-31 0 $0 -16,797
   AlphaCrest Capital Management LLC 461 *Closed 2022-12-31 0 $0 -75,267
   WELLINGTON MANAGEMENT CO LLP 1837 *Closed 2023-12-31 0 $0 -76,697
   FIR TREE INC 205 *Closed 2023-12-31 0 $0 -825,000
   Toroso Investments LLC 1501 *Closed 2023-12-31 0 $0 -9,220
   FinTrust Capital Advisors LLC 1274 *Closed 2023-12-31 0 $0 -100
   ACADIAN ASSET MANAGEMENT LLC 1799 *Closed 2023-12-31 0 $0 -1,975
   Arlington Trust Co LLC 736 *Closed 2024-03-31 0 $0 -55
   HRT FINANCIAL LLC 2666 *Closed 2023-12-31 0 $0 -81,938
   Lead Edge Capital Management LLC 11 *Closed 2023-12-31 0 $0 -1,121,322
   BAKER AVENUE ASSET MANAGEMENT, LP 1308 *Closed 2023-12-31 0 $0 -1,813
   SUMMIT INVESTMENT ADVISORS INC 3116 *Closed 2023-12-31 0 $0 -30,020
   PENTWATER CAPITAL MANAGEMENT LP 85 *Closed 2023-12-31 0 $0 -2,720,000
   BOOTHBAY FUND MANAGEMENT LLC 1582 *Closed 2023-12-31 0 $0 -462,000
   GUGGENHEIM CAPITAL LLC 1947 *Closed 2023-12-31 0 $0 -15,090
   New York Life Investments Alternatives 91 *Closed 2022-12-31 0 $0 -12,000
   HEAD & ASSOCIATES LLC 479 *Closed 2023-12-31 0 $0 -1,000
   Richard P Slaughter Associates Inc 148 *Closed 2024-03-31 0 $0 -103,695
   Cresset Asset Management LLC 1864 *Closed 2023-12-31 0 $0 -7,794
   EAGLE ASSET MANAGEMENT INC 607 *Closed 2023-12-31 0 $0 -145,698
   MetLife Investment Advisors LLC 2858 *Closed 2023-12-31 0 $0 -76,585
   MIRABELLA FINANCIAL SERVICES LLP 561 *Closed 2023-12-31 0 $0 -60,678
   MACKENZIE FINANCIAL CORP 1579 *Closed 2023-12-31 0 $0 -28,277
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 892 *Closed 2023-12-31 0 $0 -29,687
   Capula Management Ltd 413 *Closed 2023-12-31 0 $0 -22,860
   Glass Jacobson Investment Advisors llc *Closed 2023-12-31 0 $0 -36
   VitalStone Financial LLC 516 *Closed 2023-12-31 0 $0 -19
   ADVANTUS CAPITAL MANAGEMENT INC 937 *Closed 2023-12-31 0 $0 -11,337
   Friedenthal Financial 271 *Closed 2023-12-31 0 $0 -26,732
   ADIRONDACK RETIREMENT SPECIALISTS INC. 100 *Closed 2023-09-30 0 $0 -90
   ADVISORY RESEARCH INC 408 *Closed 2023-12-31 0 $0 -49,710
   INTREPID CAPITAL MANAGEMENT INC 195 *Closed 2023-12-31 0 $0 -100
   Factorial Partners LLC 93 *Closed 2023-12-31 0 $0 -28,200
   BAILARD BIEHL & KAISER INC 837 *Closed 2023-12-31 0 $0 -17,900
   WOLFF WIESE MAGANA LLC 731 *Closed 2024-03-31 0 $0 -26
   AXA 1095 *Closed 2023-12-31 0 $0 -241,400
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1465 *Closed 2023-12-31 0 $0 -34,285
   OPPENHEIMER & CO INC 1474 *Closed 2023-12-31 0 $0 -28,397
   Strategic Blueprint LLC *Closed 2023-12-31 0 $0 -11,760
   UNITED SERVICES AUTOMOBILE ASSOCIATION 460 *Closed 2023-12-31 0 $0 -10,833
   WEISS MULTI-STRATEGY ADVISERS LLC 386 *Closed 2024-03-31 0 $0 -62,487
   MARSHALL WACE LLP 2329 *Closed 2023-12-31 0 $0 -579,999
   Davidson Kempner Capital Management LP 193 *Closed 2023-12-31 0 $0 -150,000
  70 Records found
  1    
  Page 1 of 1
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