NCR NYSE
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
351
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
$991M
Total Invested
55
New Positions
67
Increased
158
Reduced
77
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (412 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 22,010,469 | $$596M | +149,008 | +0.7% | 7Q | SEC ↗ |
| 2 | Greenhouse Funds LLLP | 19,712,414 | $$534M | +1,361,427 | +7.4% | 8Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 18,087,393 | $$490M | +383,873 | +2.2% | 12Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 10,596,035 | $$287M | — | +0.0% | 1Q | SEC ↗ |
| 5 | SHAPIRO CAPITAL MANAGEMENT LLC | 10,325,760 | $$280M | +1,870,575 | +22.1% | 8Q | SEC ↗ |
| 6 | FULLER & THALER ASSET MANAGEMENT, INC. | 6,463,494 | $$175M | -6,852,626 | -51.5% | 13Q | SEC ↗ |
| 7 | DIMENSIONAL FUND ADVISORS LP | 6,269,979 | $$170M | +1,334,716 | +27.0% | 13Q | SEC ↗ |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 6,217,595 | $$168M | — | +0.0% | 1Q | SEC ↗ |
| 9 | STATE STREET CORP | 5,748,883 | $$156M | +18,398 | +0.3% | 13Q | SEC ↗ |
| 10 | Boston Partners | 5,747,857 | $$156M | -48,589 | -0.8% | 12Q | SEC ↗ |
| 11 | First Pacific Advisors, LP | 5,405,082 | $$146M | +366,874 | +7.3% | 13Q | SEC ↗ |
| 12 | PRIVATE MANAGEMENT GROUP INC | 3,787,717 | $$103M | +919,895 | +32.1% | 9Q | SEC ↗ |
| 13 | MASTERS CAPITAL MANAGEMENT LLC | 3,500,000 | $$95M | +500,000 | +16.7% | 5Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 3,349,322 | $$91M | +60,817 | +1.8% | 13Q | SEC ↗ |
| 15 | NEUBERGER BERMAN GROUP LLC | 3,325,228 | $$90M | +1,555,977 | +87.9% | 2Q | SEC ↗ |
| 16 | BROWN ADVISORY INC | 3,250,196 | $$88M | -448,973 | -12.1% | 12Q | SEC ↗ |
| 17 | Clearline Capital LP | 2,790,148 | $$76M | +23,040 | +0.8% | 12Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,308,846 | $$63M | -220,715 | -8.7% | 13Q | SEC ↗ |
| 19 | MORGAN STANLEY | 1,938,547 | $$52M | +314,277 | +19.3% | 12Q | SEC ↗ |
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 1,917,001 | $$52M | -46,222 | -2.4% | 9Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 1,763,150 | $$48M | -2,134,896 | -54.8% | 13Q | SEC ↗ |
| 22 | River Road Asset Management, LLC | 1,551,205 | $$42M | -1,047,115 | -40.3% | 13Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 1,457,195 | $$39M | +111,717 | +8.3% | 13Q | SEC ↗ |
| 24 | Invesco Ltd. | 1,170,394 | $$32M | +165,081 | +16.4% | 13Q | SEC ↗ |
| 25 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,098,972 | $$30M | -158,244 | -12.6% | 13Q | SEC ↗ |
| 26 | BANK OF AMERICA CORP /DE | 1,071,241 | $$29M | -57,298 | -5.1% | 13Q | SEC ↗ |
| 27 | MILLENNIUM MANAGEMENT LLC | 1,045,233 | $$28M | +402,214 | +62.6% | 4Q | SEC ↗ |
| 28 | Connor, Clark & Lunn Investment Manage | 915,788 | $$25M | +891,984 | +3747.2% | 3Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO NEW | 888,743 | $$24M | — | +0.0% | 1Q | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 860,823 | $$23M | -69,559 | -7.5% | 13Q | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 819,090 | $$22M | -585,325 | -41.7% | 13Q | SEC ↗ |
| 32 | North Reef Capital Management LP | 810,732 | $$22M | -29,663 | -3.5% | 7Q | SEC ↗ |
| 33 | UBS Group AG | 769,196 | $$21M | +219,878 | +40.0% | 13Q | SEC ↗ |
| 34 | Kent Lake PR LLC | 750,000 | $$20M | -750,000 | -50.0% | 5Q | SEC ↗ |
| 35 | Crescent Grove Advisors, LLC | 727,002 | $$20M | +110,320 | +17.9% | 13Q | SEC ↗ |
| 36 | JPMORGAN CHASE & CO | 725,535 | $$20M | -66,210 | -8.4% | 13Q | SEC ↗ |
| 37 | MARSHALL WACE, LLP NEW | 707,384 | $$19M | — | +0.0% | 1Q | SEC ↗ |
| 38 | PRINCIPAL FINANCIAL GROUP INC | 673,207 | $$18M | +13,110 | +2.0% | 13Q | SEC ↗ |
| 39 | GENERAL AMERICAN INVESTORS CO INC | 669,912 | $$18M | -510,402 | -43.2% | 5Q | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 572,685 | $$16M | +499,209 | +679.4% | 2Q | SEC ↗ |
| 41 | SEGALL BRYANT & HAMILL, LLC | 500,356 | $$14M | +298,138 | +147.4% | 3Q | SEC ↗ |
| 42 | Public Sector Pension Investment Board | 495,496 | $$13M | +16,450 | +3.4% | 10Q | SEC ↗ |
| 43 | Allianz Asset Management GmbH | 471,244 | $$13M | +228,219 | +93.9% | 2Q | SEC ↗ |
| 44 | D. E. Shaw & Co., Inc. | 467,726 | $$13M | +412,532 | +747.4% | 11Q | SEC ↗ |
| 45 | RHUMBLINE ADVISERS | 432,329 | $$12M | +4,636 | +1.1% | 13Q | SEC ↗ |
| 46 | Nuveen, LLC | 406,050 | $$11M | -9,035 | -2.2% | 5Q | SEC ↗ |
| 47 | Edgestream Partners, L.P. | 402,774 | $$11M | -215,798 | -34.9% | 2Q | SEC ↗ |
| 48 | Villanova Investment Management Co LLC | 400,330 | $$11M | -274,292 | -40.7% | 6Q | SEC ↗ |
| 49 | ExodusPoint Capital Management, LP NEW | 382,059 | $$10M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Summit Trail Advisors, LLC | 381,274 | $$10M | +123,518 | +47.9% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10,596,035 | $$287M |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,217,595 | $$168M |
| VANGUARD FIDUCIARY TRUST CO | 888,743 | $$24M |
| MARSHALL WACE, LLP | 707,384 | $$19M |
| ExodusPoint Capital Management, LP | 382,059 | $$10M |
| AXA Investment Managers S.A. | 256,631 | $$7M |
| CAPITAL FUND MANAGEMENT S.A. | 220,576 | $$6M |
| FIRST TRUST ADVISORS LP | 146,134 | $$4M |
| TWINBEECH CAPITAL LP | 137,100 | $$4M |
| Squarepoint Ops LLC | 116,801 | $$3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 103,690 | $$3M |
| CREDIT AGRICOLE S A | 87,000 | $$2M |
| Dynamic Technology Lab Private Ltd | 76,388 | $$2M |
| Vanguard Global Advisers, LLC | 54,551 | $$1M |
| ALLSTATE CORP | 49,322 | $$1M |
| Quantbot Technologies LP | 45,348 | $$1M |
| GSA CAPITAL PARTNERS LLP | 44,534 | $$1M |
| OXFORD ASSET MANAGEMENT LLP | 41,716 | $$1M |
| Counterpoint Mutual Funds LLC | 41,348 | $$1M |
| Vanguard Investments Australia, Ltd | 30,408 | $$823K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ADW Capital Management, LLC | 2,250,000 | $$61M |
| Fund 1 Investments, LLC | 1,000,996 | $$27M |
| LOOMIS SAYLES & CO L P | 966,435 | $$26M |
| JANE STREET GROUP, LLC | 430,865 | $$12M |
| AXA S.A. | 258,358 | $$7M |
| Park West Asset Management LLC | 205,495 | $$6M |
| Union Square Park Capital Managemen | 200,000 | $$5M |
| Verition Fund Management LLC | 173,364 | $$5M |
| DARK FOREST CAPITAL MANAGEMENT LP | 115,166 | $$3M |
| Aristotle Capital Boston, LLC | 106,089 | $$3M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 87,898 | $$2M |
| HRT FINANCIAL LP | 84,390 | $$2M |
| ARISTEIA CAPITAL, L.L.C. | 78,098 | $$2M |
| TEXAS PERMANENT SCHOOL FUND CORP | 76,259 | $$2M |
| MAVERICK CAPITAL LTD | 71,414 | $$2M |
| Blueshift Asset Management, LLC | 62,623 | $$2M |
| Aquatic Capital Management LLC | 55,117 | $$1M |
| CONTRARIAN CAPITAL MANAGEMENT, L.L. | 48,000 | $$1M |
| MIRABELLA FINANCIAL SERVICES LLP | 40,800 | $$1M |
| Alpine Global Management, LLC | 34,152 | $$925K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | +1,870,575 | +22.1% | 10,325,760 |
| NEUBERGER BERMAN GROUP LLC | +1,555,977 | +87.9% | 3,325,228 |
| Greenhouse Funds LLLP | +1,361,427 | +7.4% | 19,712,414 |
| DIMENSIONAL FUND ADVISORS LP | +1,334,716 | +27.0% | 6,269,979 |
| PRIVATE MANAGEMENT GROUP INC | +919,895 | +32.1% | 3,787,717 |
| Connor, Clark & Lunn Investment Man | +891,984 | +3747.2% | 915,788 |
| MASTERS CAPITAL MANAGEMENT LLC | +500,000 | +16.7% | 3,500,000 |
| Qube Research & Technologies Ltd | +499,209 | +679.4% | 572,685 |
| D. E. Shaw & Co., Inc. | +412,532 | +747.4% | 467,726 |
| MILLENNIUM MANAGEMENT LLC | +402,214 | +62.6% | 1,045,233 |
| VANGUARD GROUP INC | +383,873 | +2.2% | 18,087,393 |
| First Pacific Advisors, LP | +366,874 | +7.3% | 5,405,082 |
| MORGAN STANLEY | +314,277 | +19.3% | 1,938,547 |
| SEGALL BRYANT & HAMILL, LLC | +298,138 | +147.4% | 500,356 |
| Optimize Financial Inc | +251,473 | +238.3% | 356,989 |
| Allianz Asset Management GmbH | +228,219 | +93.9% | 471,244 |
| UBS Group AG | +219,878 | +40.0% | 769,196 |
| Invesco Ltd. | +165,081 | +16.4% | 1,170,394 |
| BlackRock, Inc. | +149,008 | +0.7% | 22,010,469 |
| FIFTH THIRD BANCORP | +147,229 | +9705.3% | 148,746 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, I | -6,852,626 | -51.5% | 6,463,494 |
| GOLDMAN SACHS GROUP INC | -2,134,896 | -54.8% | 1,763,150 |
| River Road Asset Management, LLC | -1,047,115 | -40.3% | 1,551,205 |
| Kent Lake PR LLC | -750,000 | -50.0% | 750,000 |
| Russell Investments Group, Ltd. | -585,325 | -41.7% | 819,090 |
| ROYCE & ASSOCIATES LP | -544,738 | -80.7% | 130,200 |
| GENERAL AMERICAN INVESTORS CO INC | -510,402 | -43.2% | 669,912 |
| BROWN ADVISORY INC | -448,973 | -12.1% | 3,250,196 |
| Villanova Investment Management Co | -274,292 | -40.7% | 400,330 |
| Campbell & CO Investment Adviser LL | -255,124 | -86.3% | 40,514 |
| AREX Capital Management, LP | -251,536 | -67.5% | 121,364 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -220,715 | -8.7% | 2,308,846 |
| CITADEL ADVISORS LLC | -216,804 | -71.0% | 88,552 |
| Edgestream Partners, L.P. | -215,798 | -34.9% | 402,774 |
| BARCLAYS PLC | -191,469 | -88.3% | 25,264 |
| SILVERCREST ASSET MANAGEMENT GROUP | -158,244 | -12.6% | 1,098,972 |
| Pathstone Holdings, LLC | -123,383 | -37.7% | 203,547 |
| LPL Financial LLC | -106,527 | -87.5% | 15,229 |
| WINTON GROUP Ltd | -93,329 | -22.7% | 317,919 |
| Bank of New York Mellon Corp | -69,559 | -7.5% | 860,823 |