NCR Institutional Ownership
NCR Corporation
1W: -5.5%
1M: -40.0%
3M: -45.8%
1Y: -29.2%
3Y: -32.8%
5Y: -43.6%
$27.08
Last traded 2023-11-13 — delisted
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Institutional Ownership — NCR
359
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
62
New Positions
91
Increased
128
Reduced
61
Closed
0.29
Put/Call Ratio
Ownership Trends
Top Institutional Holders (400 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 22,559,376 | $611M | +548,907 | +2.5% | 8Q | SEC ↗ |
| 2 | Greenhouse Funds LLLP | 19,897,615 | $539M | +185,201 | +0.9% | 9Q | SEC ↗ |
| 3 | SHAPIRO CAPITAL MANAGEMENT LLC | 10,834,553 | $293M | +508,793 | +4.9% | 9Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 10,808,473 | $293M | +212,438 | +2.0% | 2Q | SEC ↗ |
| 5 | NEUBERGER BERMAN GROUP LLC | 6,223,329 | $169M | +2,898,101 | +87.2% | 3Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 6,210,604 | $168M | -6,991 | -0.1% | 2Q | SEC ↗ |
| 7 | FULLER & THALER ASSET MANAGEMENT, INC. | 6,173,732 | $167M | -289,762 | -4.5% | 38Q | SEC ↗ |
| 8 | STATE STREET CORP | 6,079,117 | $165M | +330,234 | +5.7% | 43Q | SEC ↗ |
| 9 | DIMENSIONAL FUND ADVISORS LP | 6,017,676 | $163M | -252,303 | -4.0% | 102Q | SEC ↗ |
| 10 | First Pacific Advisors, LP | 5,413,012 | $147M | +7,930 | +0.1% | 14Q | SEC ↗ |
| 11 | BROWN ADVISORY INC | 4,522,976 | $122M | +1,222,777 | +37.1% | 15Q | SEC ↗ |
| 12 | PRIVATE MANAGEMENT GROUP INC | 4,329,342 | $117M | +541,625 | +14.3% | 10Q | SEC ↗ |
| 13 | MASTERS CAPITAL MANAGEMENT LLC | 4,000,000 | $108M | +500,000 | +14.3% | 6Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 3,596,982 | $97M | +247,660 | +7.4% | 92Q | SEC ↗ |
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 3,301,936 | $89M | +1,384,935 | +72.2% | 10Q | SEC ↗ |
| 16 | Boston Partners | 3,273,670 | $89M | -186,070 | -5.4% | 35Q | SEC ↗ |
| 17 | Clearline Capital LP | 2,756,544 | $75M | +345,830 | +14.3% | 35Q | SEC ↗ |
| 18 | Sixth Street Partners Management Compa NEW | 2,402,726 | $65M | — | +0.0% | 1Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,402,726 | $65M | +93,880 | +4.1% | 15Q | SEC ↗ |
| 20 | MORGAN STANLEY | 1,954,630 | $53M | +538,285 | +38.0% | 60Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 1,886,924 | $51M | +429,729 | +29.5% | 110Q | SEC ↗ |
| 22 | Invesco Ltd. | 1,231,139 | $33M | +60,745 | +5.2% | 70Q | SEC ↗ |
| 23 | MILLENNIUM MANAGEMENT LLC | 1,090,323 | $30M | +331,707 | +43.7% | 6Q | SEC ↗ |
| 24 | GOLDMAN SACHS GROUP INC | 1,054,767 | $29M | -708,383 | -40.2% | 15Q | SEC ↗ |
| 25 | BANK OF AMERICA CORP /DE | 1,041,576 | $28M | -29,665 | -2.8% | 15Q | SEC ↗ |
| 26 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,010,892 | $27M | -88,080 | -8.0% | 22Q | SEC ↗ |
| 27 | Connor, Clark & Lunn Investment Manage | 1,006,840 | $27M | -244,053 | -19.5% | 5Q | SEC ↗ |
| 28 | UBS Group AG | 938,599 | $25M | +169,403 | +22.0% | 47Q | SEC ↗ |
| 29 | Allianz Asset Management GmbH | 912,348 | $25M | +111,765 | +14.0% | 4Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO | 911,877 | $25M | +23,134 | +2.6% | 2Q | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 881,074 | $24M | +20,251 | +2.4% | 76Q | SEC ↗ |
| 32 | CITIGROUP INC | 866,952 | $23M | +278,079 | +47.2% | 110Q | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 829,103 | $22M | +10,013 | +1.2% | 39Q | SEC ↗ |
| 34 | FIRST TRUST ADVISORS LP | 763,377 | $21M | +617,243 | +422.4% | 2Q | SEC ↗ |
| 35 | Crescent Grove Advisors, LLC | 685,504 | $19M | -41,498 | -5.7% | 33Q | SEC ↗ |
| 36 | PRINCIPAL FINANCIAL GROUP INC | 666,091 | $18M | -7,116 | -1.1% | 83Q | SEC ↗ |
| 37 | JPMORGAN CHASE & CO | 660,118 | $18M | -65,417 | -9.0% | 103Q | SEC ↗ |
| 38 | D. E. Shaw & Co., Inc. | 569,845 | $15M | +290,794 | +104.2% | 13Q | SEC ↗ |
| 39 | Nuveen, LLC | 500,891 | $14M | +94,841 | +23.4% | 6Q | SEC ↗ |
| 40 | Trexquant Investment LP NEW | 480,013 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 41 | Public Sector Pension Investment Board | 473,469 | $13M | -22,027 | -4.4% | 11Q | SEC ↗ |
| 42 | Villanova Investment Management Co LLC | 468,310 | $13M | +67,980 | +17.0% | 7Q | SEC ↗ |
| 43 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, L NEW | 460,624 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 44 | CAPITAL FUND MANAGEMENT S.A. | 418,048 | $11M | +197,472 | +89.5% | 2Q | SEC ↗ |
| 45 | MARSHALL WACE, LLP | 403,942 | $11M | -848,269 | -67.7% | 3Q | SEC ↗ |
| 46 | UBS AM, a distinct business unit of UB | 392,063 | $11M | +54,144 | +16.0% | 63Q | SEC ↗ |
| 47 | Quantinno Capital Management LP | 381,675 | $10M | +170,897 | +81.1% | 9Q | SEC ↗ |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 376,428 | $10M | +135,053 | +56.0% | 15Q | SEC ↗ |
| 49 | Summit Trail Advisors, LLC | 357,120 | $10M | -24,154 | -6.3% | 5Q | SEC ↗ |
| 50 | Sound Capital Solutions LLC NEW | 355,750 | $10M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 2,402,726 | $65M |
| Trexquant Investment LP | 480,013 | $13M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 460,624 | $12M |
| Sound Capital Solutions LLC | 355,750 | $10M |
| Archon Capital Management LLC | 149,922 | $4M |
| OP Asset Management Ltd | 100,890 | $3M |
| State of Wyoming | 82,186 | $2M |
| CAXTON ASSOCIATES LLP | 73,832 | $2M |
| VARCOV Co. | 70,718 | $2M |
| Jupiter Topco LLC | 64,571 | $2M |
| IMC-Chicago, LLC | 60,369 | $2M |
| Walleye Trading LLC | 59,916 | $2M |
| WOLVERINE ASSET MANAGEMENT LLC | 40,715 | $1M |
| NATIXIS ADVISORS, LLC | 27,512 | $745K |
| Walleye Capital LLC | 25,824 | $699K |
| Ares Systematic Credit Ltd | 25,589 | $693K |
| Corient Private Wealth LP | 25,496 | $690K |
| Mitsubishi UFJ Asset Management Co. | 24,296 | $658K |
| AMERICAN CENTURY COMPANIES INC | 23,759 | $643K |
| TWO SIGMA INVESTMENTS, LP | 23,428 | $634K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| River Road Asset Management, LLC | 1,551,205 | $42M |
| LOOMIS SAYLES & CO L P | 966,435 | $26M |
| North Reef Capital Management LP | 810,732 | $22M |
| GENERAL AMERICAN INVESTORS CO INC | 669,912 | $18M |
| Qube Research & Technologies Ltd | 572,685 | $16M |
| Edgestream Partners, L.P. | 402,774 | $11M |
| WINTON GROUP Ltd | 317,919 | $9M |
| Verition Fund Management LLC | 173,364 | $5M |
| TWINBEECH CAPITAL LP | 137,100 | $4M |
| ROYCE & ASSOCIATES LP | 130,200 | $4M |
| Squarepoint Ops LLC | 116,801 | $3M |
| Atom Investors LP | 113,666 | $3M |
| FRANKLIN RESOURCES INC | 90,420 | $2M |
| HRT FINANCIAL LP | 84,390 | $2M |
| Vident Advisory, LLC | 81,320 | $2M |
| ARISTEIA CAPITAL, L.L.C. | 78,098 | $2M |
| Dynamic Technology Lab Private Ltd | 76,388 | $2M |
| CITADEL ADVISORS LLC | 73,112 | $2M |
| Blueshift Asset Management, LLC | 62,623 | $2M |
| Quantbot Technologies LP | 45,348 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | +2,898,101 | +87.2% | 6,223,329 |
| WELLINGTON MANAGEMENT GROUP LLP | +1,384,935 | +72.2% | 3,301,936 |
| BROWN ADVISORY INC | +1,222,777 | +37.1% | 4,522,976 |
| FIRST TRUST ADVISORS LP | +617,243 | +422.4% | 763,377 |
| BlackRock, Inc. | +548,907 | +2.5% | 22,559,376 |
| PRIVATE MANAGEMENT GROUP INC | +541,625 | +14.3% | 4,329,342 |
| MORGAN STANLEY | +538,285 | +38.0% | 1,954,630 |
| SHAPIRO CAPITAL MANAGEMENT LLC | +508,793 | +4.9% | 10,834,553 |
| MASTERS CAPITAL MANAGEMENT LLC | +500,000 | +14.3% | 4,000,000 |
| NORTHERN TRUST CORP | +429,729 | +29.5% | 1,886,924 |
| Clearline Capital LP | +345,830 | +14.3% | 2,756,544 |
| MILLENNIUM MANAGEMENT LLC | +331,707 | +43.7% | 1,090,323 |
| STATE STREET CORP | +330,234 | +5.7% | 6,079,117 |
| D. E. Shaw & Co., Inc. | +290,794 | +104.2% | 569,845 |
| CITIGROUP INC | +278,079 | +47.2% | 866,952 |
| GEODE CAPITAL MANAGEMENT, LLC | +247,660 | +7.4% | 3,596,982 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +212,438 | +2.0% | 10,808,473 |
| CAPITAL FUND MANAGEMENT S.A. | +197,472 | +89.5% | 418,048 |
| Greenhouse Funds LLLP | +185,201 | +0.9% | 19,897,615 |
| Quantinno Capital Management LP | +170,897 | +81.1% | 381,675 |