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
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
8.15KNew |
$160K - $207K
|
8.15K
$128K
|
|
|
Aug 14, 2023
Q2 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
6.37K+ 0.95% |
$125K - $162K
|
677K
$10.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
6.32KNew |
$124K - $161K
|
6.32K
$99.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
5.71K+ 9.19% |
$112K - $145K
|
67.9K
$1.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Community Bank Of Raymore
|
BUY
|
- |
5.36K+ 8.3% |
$105K - $136K
|
69.9K
$1.1M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.9K+ 23.55% |
$96K - $124K
|
25.7K
$405K
|
|
|
Aug 08, 2023
Q2 2023
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
4.87K+ 34.33% |
$95.5K - $124K
|
19.1K
$300K
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
4.43K+ 1.38% |
$86.8K - $113K
|
326K
$5.14M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
4.4K+ 12.02% |
$86.2K - $112K
|
41K
$646K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4.2K+ 80.77% |
$82.3K - $107K
|
9.4K
$148K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.89K+ 0.45% |
$76.2K - $98.8K
|
863K
$13.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
3.64K+ 0.07% |
$71.3K - $92.4K
|
5.06M
$79.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
3.52K+ 15.16% |
$68.9K - $89.3K
|
26.7K
$421K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.51K+ 22.61% |
$68.8K - $89.2K
|
19K
$300K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.45K+ 8.51% |
$67.6K - $87.7K
|
44K
$693K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.43K+ 27.04% |
$67.3K - $87.2K
|
16.1K
$254K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
3.41K+ 6.45% |
$66.8K - $86.5K
|
56.2K
$886K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.31K+ 17.07% |
$64.9K - $84.1K
|
22.7K
$357K
|
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
3.3K+ 13.25% |
$64.7K - $83.8K
|
28.2K
$444K
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
2.7K+ 11.95% |
$52.9K - $68.6K
|
25.3K
$398K
|
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
2.65KNew |
$51.9K - $67.2K
|
2.65K
$41.7K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.4K+ 199.92% |
$47K - $60.9K
|
3.6K
$56.6K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
2.25K+ 10.28% |
$44.2K - $57.3K
|
24.2K
$381K
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.99K+ 6.64% |
$39K - $50.5K
|
32K
$504K
|
|
|
Jul 13, 2023
Q2 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
1.97K+ 8.05% |
$38.6K - $50K
|
26.4K
$416K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.91K+ 0.92% |
$37.3K - $48.4K
|
208K
$3.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.54K+ 9.78% |
$30.2K - $39.1K
|
17.3K
$272K
|
|
|
Aug 08, 2023
Q2 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
1.03KNew |
$20.1K - $26K
|
1.03K
$16.1K
|
|
|
Jul 06, 2023
Q2 2023
|
Richard P Slaughter Associates Inc
|
BUY
|
- |
1.01K+ 1.08% |
$19.7K - $25.6K
|
94.4K
$1.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1K+ 3.33% |
$19.6K - $25.4K
|
31K
$488K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
915+ 1.5% |
$17.9K - $23.2K
|
61.9K
$974K
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
910+ 7.88% |
$17.8K - $23.1K
|
12.5K
$196K
|
|
|
Aug 10, 2023
Q2 2023
|
Wfa Of San Diego, LLC
|
BUY
|
- |
750New |
$14.7K - $19.1K
|
750
$11.8K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
617+ 15.02% |
$12.1K - $15.7K
|
4.73K
$74.4K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
597+ 840.85% |
$11.7K - $15.2K
|
668
$10.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
587+ 1.92% |
$11.5K - $14.9K
|
31.2K
$491K
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
500New |
$9.8K - $12.7K
|
500
$7.88K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
456+ 1.51% |
$8.94K - $11.6K
|
30.7K
$483K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
405+ 2.35% |
$7.94K - $10.3K
|
17.7K
$278K
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
400New |
$7.84K - $10.2K
|
400
$6.3K
|
|
|
Jul 14, 2023
Q2 2023
|
Steph & CO
|
BUY
|
- |
390+ 4.7% |
$7.64K - $9.91K
|
8.69K
$137K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
322New |
$6.31K - $8.18K
|
322
$5.07K
|
|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
275+ 2.14% |
$5.39K - $6.99K
|
13.1K
$206K
|
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
256+ 2.47% |
$5.02K - $6.5K
|
10.6K
$167K
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
250New |
$4.9K - $6.35K
|
250
$3.94K
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
211New |
$4.14K - $5.36K
|
211
$3.32K
|
|
|
Aug 28, 2024
Q2 2023
|
Centennial Bank/Ar/
Conway, AR |
BUY
|
- |
106New |
$2.08K - $2.69K
|
106
$1.67K
|
|
|
Sep 26, 2023
Q2 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
100New |
$1.96K - $2.54K
|
100
$1.58K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
100+ 0.25% |
$1.96K - $2.54K
|
40.5K
$638K
|
|
|
Jul 27, 2023
Q2 2023
|
Adirondack Retirement Specialists, Inc.
|
BUY
|
- |
90New |
$1.76K - $2.29K
|
90
$1.42K
|