Purchases and Sales Made in Q2 2022 in Ncr Corp (NCR)
This table provides information about the institutional ownership of Ncr Corp (NCR) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.77K- 24.73% |
$194K - $290K
|
20.6K
$324K
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-6.79KClosed |
$195K - $290K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-7.19KClosed |
$206K - $308K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
SELL
|
- |
-7.72KClosed |
$221K - $330K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-8.55KClosed |
$245K - $366K
|
0
$0
|
|
Feb 09, 2023
Q2 2022
|
Arga Investment Management, LP
|
SELL
|
- |
-8.64K- 42.21% |
$248K - $370K
|
11.8K
$186K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-9.94KClosed |
$285K - $425K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-10KClosed |
$287K - $428K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-10.4KClosed |
$297K - $443K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-11.3KClosed |
$325K - $485K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-12K- 3.35% |
$343K - $512K
|
344K
$5.42M
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-12.3K- 56.45% |
$353K - $528K
|
9.51K
$150K
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-12.9K- 3.38% |
$371K - $554K
|
370K
$5.83M
|
|
Aug 12, 2022
Q2 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.1K- 22.95% |
$375K - $560K
|
43.9K
$692K
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-13.3K- 66.55% |
$382K - $570K
|
6.69K
$105K
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-14K- 45.96% |
$402K - $600K
|
16.5K
$260K
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-14.6KClosed |
$419K - $625K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Vetamer Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-15.2K- 20.03% |
$435K - $650K
|
60.6K
$955K
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-15.3K- 31.99% |
$438K - $653K
|
32.4K
$511K
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-15.3K- 6.4% |
$438K - $654K
|
223K
$3.52M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-16.8K- 65.67% |
$480K - $717K
|
8.76K
$138K
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-18.6K- 34.19% |
$534K - $797K
|
35.8K
$564K
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-19K- 84.83% |
$545K - $814K
|
3.4K
$53.6K
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-19.2K- 76.82% |
$551K - $822K
|
5.79K
$91.3K
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-19.7KClosed |
$566K - $845K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-20K- 13.96% |
$573K - $856K
|
123K
$1.94M
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-22.1K- 2.34% |
$634K - $947K
|
923K
$14.5M
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-27.1K- 10.32% |
$778K - $1.16M
|
236K
$3.72M
|
|
Aug 15, 2022
Q2 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-27.3K- 5.52% |
$782K - $1.17M
|
467K
$7.36M
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-27.9K- 59.87% |
$800K - $1.19M
|
18.7K
$295K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-30.8KClosed |
$884K - $1.32M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-31.8KClosed |
$911K - $1.36M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-32.2K- 82.73% |
$922K - $1.38M
|
6.71K
$106K
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-32.4K- 82.56% |
$928K - $1.39M
|
6.84K
$108K
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-35.7K- 48.79% |
$1.02M - $1.53M
|
37.5K
$590K
|
|
Jul 27, 2022
Q2 2022
|
Country Club Bank
|
SELL
|
- |
-35.7KClosed |
$1.02M - $1.53M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-35.7K- 11.85% |
$1.02M - $1.53M
|
266K
$4.18M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-38.3K- 2.82% |
$1.1M - $1.64M
|
1.32M
$20.8M
|
|
Aug 12, 2022
Q2 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-46.6K- 7.78% |
$1.34M - $1.99M
|
552K
$8.69M
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-51.1K- 79.6% |
$1.47M - $2.19M
|
13.1K
$206K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-52K- 99.81% |
$1.49M - $2.22M
|
100
$1.58K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-53.6K- 28.04% |
$1.54M - $2.29M
|
138K
$2.17M
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-55K- 15.88% |
$1.58M - $2.35M
|
291K
$4.58M
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-57.9KClosed |
$1.66M - $2.48M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-60.8K- 18.58% |
$1.74M - $2.6M
|
267K
$4.2M
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-60.9K- 80.79% |
$1.75M - $2.61M
|
14.5K
$228K
|
|
Aug 15, 2022
Q2 2022
|
Cowbird Capital LP
New York, NY |
SELL
|
- |
-68.9K- 8.96% |
$1.97M - $2.95M
|
700K
$11M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-75K- 50.0% |
$2.15M - $3.21M
|
75K
$1.18M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-78.1K- 56.74% |
$2.24M - $3.34M
|
59.6K
$938K
|
|
Jul 20, 2022
Q2 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-85.9K- 24.66% |
$2.46M - $3.68M
|
263K
$4.14M
|