Purchases and Sales Made in Q2 2023 in Ncr Corp (NCR)
This table provides information about the institutional ownership of Ncr Corp (NCR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
40.7K+ 3151.78% |
$797K - $1.03M
|
41.9K
$661K
|
|
|
Aug 14, 2023
Q2 2023
|
North Reef Capital Management LP
Laguna Beach, CA |
BUY
|
- |
40KNew |
$784K - $1.02M
|
40K
$630K
|
|
|
Jul 13, 2023
Q2 2023
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
39.7K+ 1.57% |
$779K - $1.01M
|
2.56M
$40.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
38.6K+ 68.16% |
$756K - $980K
|
95.2K
$1.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
36.4K+ 11.87% |
$713K - $924K
|
343K
$5.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
34.8KNew |
$683K - $885K
|
34.8K
$549K
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
33.7K+ 40.4% |
$660K - $855K
|
117K
$1.84M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
33.2K+ 260.01% |
$652K - $844K
|
46K
$725K
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
31.5KNew |
$618K - $801K
|
31.5K
$497K
|
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
30KNew |
$588K - $762K
|
30K
$473K
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
29.4K+ 75.93% |
$576K - $747K
|
68.2K
$1.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
29KNew |
$568K - $737K
|
29K
$457K
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
28.7KNew |
$563K - $730K
|
28.7K
$453K
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
28.6KNew |
$561K - $726K
|
28.6K
$450K
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
27.4K+ 79.29% |
$537K - $696K
|
61.9K
$975K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
24.1K+ 5.55% |
$473K - $613K
|
459K
$7.23M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
23.7K+ 2.41% |
$464K - $601K
|
1.01M
$15.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
23.3KNew |
$457K - $593K
|
23.3K
$368K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
22.5K+ 13.88% |
$441K - $572K
|
185K
$2.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
21.4KNew |
$420K - $544K
|
21.4K
$337K
|
|
|
Aug 03, 2023
Q2 2023
|
Innovis Asset Management LLC
Chicago, IL |
BUY
|
- |
21.4K+ 227.46% |
$420K - $544K
|
30.8K
$486K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
21.2KNew |
$415K - $538K
|
21.2K
$333K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
20.1K+ 7.26% |
$394K - $510K
|
297K
$4.67M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
19.7KNew |
$385K - $499K
|
19.7K
$310K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
18.7K+ 167.71% |
$367K - $476K
|
29.9K
$471K
|
|
|
Aug 14, 2023
Q2 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
18.6K+ 4.6% |
$364K - $472K
|
422K
$6.65M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
18.4K+ 0.57% |
$361K - $467K
|
3.24M
$51M
|
|
|
Nov 13, 2023
Q2 2023
|
Easterly Investment Partners LLC
|
BUY
|
- |
17.9K+ 18.1% |
$351K - $454K
|
117K
$1.84M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
17.4K+ 106.32% |
$342K - $443K
|
33.8K
$533K
|
|
|
Aug 11, 2023
Q2 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
16.9KNew |
$331K - $429K
|
16.9K
$266K
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
15.7KNew |
$307K - $398K
|
15.7K
$247K
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
15.2KNew |
$298K - $386K
|
15.2K
$240K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
14.9K+ 5.87% |
$292K - $379K
|
269K
$4.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
14.5KNew |
$283K - $367K
|
14.5K
$228K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
14KNew |
$274K - $355K
|
14K
$220K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
13.7KNew |
$269K - $349K
|
13.7K
$216K
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
13.6K+ 78.31% |
$266K - $344K
|
30.9K
$486K
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
12.4K+ 14.0% |
$243K - $315K
|
101K
$1.59M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
11.7KNew |
$230K - $297K
|
11.7K
$184K
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
11.7K+ 29.89% |
$229K - $297K
|
50.7K
$799K
|
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
11.3KNew |
$222K - $288K
|
11.3K
$179K
|
|
|
Jul 26, 2023
Q2 2023
|
Oak Thistle LLC
|
BUY
|
- |
9.89KNew |
$194K - $251K
|
9.89K
$156K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
9.45KNew |
$185K - $240K
|
9.45K
$149K
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
9.06KNew |
$178K - $230K
|
9.06K
$143K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
8.85KNew |
$173K - $225K
|
8.85K
$139K
|
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
BUY
|
- |
8.72K+ 32.89% |
$171K - $221K
|
35.2K
$555K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
8.61KNew |
$169K - $219K
|
8.61K
$136K
|
|
|
Aug 14, 2023
Q2 2023
|
Clearline Capital LP
New York, NY |
BUY
|
- |
8.37K+ 0.53% |
$164K - $213K
|
1.6M
$25.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
8.22KNew |
$161K - $209K
|
8.22K
$130K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
8.2KNew |
$161K - $208K
|
8.2K
$129K
|