Institutional Ownership Ncr Corp (NCR)
This table provides information about the institutional ownership of Ncr Corp (NCR). We have compiled data on the 373 institutions that hold shares in the stock, with a total of 142 Million shares, which have been reported (via 13F filing form) to have a value of $2.24 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
150,000
shares
|
$2.36 Million
0.03% of portfolio
|
Q3 2022
Added 100.0%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2024 Q3 2024 |
144,078
shares
|
$2.27 Million
0.0% of portfolio
|
Q3 2024
Reduced 30.25%
|
|
|
Lapides Asset Management, LLC
|
Aug 04, 2023 Q2 2023 |
143,700
shares
|
$2.26 Million
2.44% of portfolio
|
Q2 2023
Reduced 32.25%
|
|
|
Quantbot Technologies LP
New York, NY |
Nov 13, 2024 Q3 2024 |
139,754
shares
|
$2.2 Million
0.09% of portfolio
|
Q3 2024
Added 239.98%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
130,893
shares
|
$2.06 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.66%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
129,794
shares
|
$2.04 Million
0.0% of portfolio
|
Q3 2024
Reduced 37.2%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
114,159
shares
|
$1.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.18%
|
|
|
Alaska Permanent Fund Corp
Juneau, AK |
Jan 14, 2025 Q4 2024 |
106,824
shares
|
$1.68 Million
0.03% of portfolio
|
Q2 2024
Reduced 29.5%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
104,839
shares
|
$1.65 Million
0.01% of portfolio
|
Q3 2024
Added 9.27%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
96,199
shares
|
$1.52 Million
0.0% of portfolio
|
Q3 2024
Added 4.59%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
91,637
shares
|
$1.44 Million
0.0% of portfolio
|
Q3 2024
Reduced 75.6%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
90,869
shares
|
$1.43 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.13%
|
|
|
Ironwood Investment Management LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
90,420
shares
|
$1.42 Million
0.72% of portfolio
|
Q3 2024
Added 46.74%
|
|
|
Seven Eight Capital, LP
|
Nov 12, 2024 Q3 2024 |
89,031
shares
|
$1.4 Million
0.13% of portfolio
|
Q3 2024
Added 112.48%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
88,749
shares
|
$1.4 Million
0.09% of portfolio
|
Q3 2024
Added 221.81%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
86,529
shares
|
$1.36 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
84,013
shares
|
$1.32 Million
0.01% of portfolio
|
Q3 2024
Added 129.07%
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 24, 2024 Q3 2024 |
82,957
shares
|
$1.31 Million
0.01% of portfolio
|
Q3 2024
Added 2.56%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
80,838
shares
|
$1.27 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.14%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
79,909
shares
|
$1.26 Million
0.0% of portfolio
|
Q3 2024
Added 6559.08%
|
|
|
North Reef Capital Management LP
Laguna Beach, CA |
Nov 14, 2024 Q3 2024 |
77,068
shares
|
$1.21 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Hollencrest Capital Management
|
Oct 31, 2024 Q3 2024 |
75,000
shares
|
$1.18 Million
0.05% of portfolio
|
Q3 2024
Added 216.46%
|
|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
70,300
shares
|
$1.11 Million
0.02% of portfolio
|
Q3 2024
Added 1.44%
|
|
|
Boston Partners
Boston, MA |
Nov 12, 2024 Q3 2024 |
68,659
shares
|
$1.08 Million
0.0% of portfolio
|
Q3 2024
Reduced 94.88%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
65,317
shares
|
$1.03 Million
0.0% of portfolio
|
Q3 2024
Reduced 33.43%
|