Purchases and Sales Made in Q1 2023 in Ncr Corp (NCR)
This table provides information about the institutional ownership of Ncr Corp (NCR) during Q1 2023. The information is specifically focused on institutions that hold shares of NCR CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
23.7K+ 111.5% |
$503K - $674K
|
44.9K
$708K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
22.5K+ 4.54% |
$478K - $640K
|
518K
$8.16M
|
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
21.9K+ 1.15% |
$465K - $623K
|
1.93M
$30.5M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
21.6K+ 46.3% |
$460K - $616K
|
68.4K
$1.08M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
21.5K+ 25.14% |
$457K - $612K
|
107K
$1.69M
|
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
20KNew |
$424K - $568K
|
20K
$314K
|
|
|
May 15, 2023
Q1 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
19.9KNew |
$423K - $567K
|
19.9K
$314K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
19.8KNew |
$421K - $565K
|
19.8K
$313K
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
19.6KNew |
$417K - $558K
|
19.6K
$309K
|
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
19.3K+ 99.56% |
$410K - $549K
|
38.6K
$609K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
18.8K+ 1.95% |
$398K - $534K
|
982K
$15.5M
|
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
18.5KNew |
$393K - $527K
|
18.5K
$292K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
17.9K+ 140.77% |
$380K - $509K
|
30.6K
$482K
|
|
|
May 08, 2023
Q1 2023
|
Equitable Trust CO
|
BUY
|
- |
17.4KNew |
$369K - $494K
|
17.4K
$274K
|
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
17.3KNew |
$367K - $492K
|
17.3K
$272K
|
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
17.2KNew |
$364K - $488K
|
17.2K
$270K
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
16.4KNew |
$348K - $467K
|
16.4K
$258K
|
|
|
May 10, 2023
Q1 2023
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
14.2KNew |
$301K - $404K
|
14.2K
$223K
|
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
13.3KNew |
$282K - $378K
|
13.3K
$209K
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.7KNew |
$270K - $361K
|
12.7K
$200K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
12K+ 67.41% |
$256K - $342K
|
29.9K
$471K
|
|
|
May 10, 2023
Q1 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
11.8KNew |
$250K - $334K
|
11.8K
$185K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
11.5K+ 35.67% |
$245K - $328K
|
43.9K
$691K
|
|
|
May 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
10.2K+ 0.2% |
$217K - $291K
|
5.06M
$79.6M
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
9.94K+ 117.28% |
$211K - $283K
|
18.4K
$290K
|
|
|
May 15, 2023
Q1 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
9.8KNew |
$208K - $279K
|
9.8K
$154K
|
|
|
May 02, 2023
Q1 2023
|
Easterly Investment Partners LLC
|
BUY
|
- |
9.6K+ 10.21% |
$204K - $273K
|
104K
$1.63M
|
|
|
May 10, 2023
Q1 2023
|
Innovis Asset Management LLC
Chicago, IL |
BUY
|
- |
9.42KNew |
$200K - $268K
|
9.42K
$148K
|
|
|
May 05, 2023
Q1 2023
|
Mqs Management LLC
|
BUY
|
- |
9.41KNew |
$200K - $268K
|
9.41K
$148K
|
|
|
Apr 18, 2023
Q1 2023
|
Richard P Slaughter Associates Inc
|
BUY
|
- |
8.83K+ 10.45% |
$188K - $251K
|
93.4K
$1.47M
|
|
|
May 03, 2023
Q1 2023
|
Factorial Partners, LLC
|
BUY
|
- |
8.6K+ 41.75% |
$183K - $245K
|
29.2K
$460K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
7.94K+ 4.0% |
$169K - $226K
|
206K
$3.25M
|
|
|
May 16, 2023
Q1 2023
|
Hollencrest Capital Management
|
BUY
|
- |
7.39K+ 38.66% |
$157K - $210K
|
26.5K
$417K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
7.26K+ 1.35% |
$154K - $207K
|
545K
$8.59M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
7.21K+ 71.62% |
$153K - $205K
|
17.3K
$272K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
7.16K+ 25.64% |
$152K - $204K
|
35.1K
$553K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
6.28K+ 5.35% |
$133K - $179K
|
124K
$1.95M
|
|
|
May 05, 2023
Q1 2023
|
Community Bank Of Raymore
|
BUY
|
- |
6.17K+ 10.57% |
$131K - $176K
|
64.6K
$1.02M
|
|
|
May 12, 2023
Q1 2023
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
BUY
|
- |
6K+ 25.0% |
$127K - $171K
|
30K
$473K
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
5.94K+ 0.38% |
$126K - $169K
|
1.58M
$24.8M
|
|
|
May 15, 2023
Q1 2023
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
- |
5.22K+ 28.73% |
$111K - $149K
|
23.4K
$369K
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.2KNew |
$110K - $148K
|
5.2K
$81.9K
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
4.82K+ 5.74% |
$102K - $137K
|
88.7K
$1.4M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.69K+ 2.98% |
$99.6K - $133K
|
162K
$2.55M
|
|
|
Apr 20, 2023
Q1 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
4.33KNew |
$91.9K - $123K
|
4.33K
$68.1K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.68K+ 1.22% |
$78.1K - $105K
|
305K
$4.8M
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
3.5K+ 21.7% |
$74.3K - $99.5K
|
19.6K
$309K
|
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
3.4K+ 15.81% |
$72.2K - $96.7K
|
24.9K
$392K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
2.93K+ 29.69% |
$62.2K - $83.3K
|
12.8K
$201K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.66K+ 7.01% |
$56.4K - $75.6K
|
40.5K
$638K
|