Purchases and Sales Made in Q4 2023 in Ncr Corp (NCR)
This table provides information about the institutional ownership of Ncr Corp (NCR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
96.5K+ 46.9% |
$1.43M - $2.64M
|
302K
$4.76M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
86.1KNew |
$1.27M - $2.35M
|
86.1K
$1.36M
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
82.5K+ 473.57% |
$1.22M - $2.25M
|
100K
$1.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
74.5KNew |
$1.1M - $2.03M
|
74.5K
$1.17M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
72.8K+ 88.0% |
$1.08M - $1.99M
|
156K
$2.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
72.6K+ 22.02% |
$1.07M - $1.98M
|
403K
$6.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
69.2K+ 21.9% |
$1.02M - $1.89M
|
385K
$6.06M
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
67K+ 176.78% |
$991K - $1.83M
|
105K
$1.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
62.5KNew |
$924K - $1.71M
|
62.5K
$984K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
61KNew |
$902K - $1.67M
|
61K
$961K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
58.2K+ 10.23% |
$861K - $1.59M
|
627K
$9.88M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
54.8K+ 342.18% |
$811K - $1.5M
|
70.8K
$1.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
53.8K+ 48.96% |
$796K - $1.47M
|
164K
$2.58M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
51.5KNew |
$762K - $1.41M
|
51.5K
$811K
|
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
48.8K+ 483.49% |
$722K - $1.33M
|
58.9K
$928K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
48K+ 2.11% |
$709K - $1.31M
|
2.32M
$36.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
45.1KNew |
$668K - $1.23M
|
45.1K
$711K
|
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
41.3K+ 10.31% |
$610K - $1.13M
|
441K
$6.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
40.5K+ 179.13% |
$599K - $1.11M
|
63.1K
$994K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
38.9K+ 58.64% |
$575K - $1.06M
|
105K
$1.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
38.8K+ 8.26% |
$574K - $1.06M
|
509K
$8.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
37.1K+ 45.07% |
$549K - $1.01M
|
120K
$1.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
31.7KNew |
$469K - $866K
|
31.7K
$499K
|
|
|
Jan 25, 2024
Q4 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
30.4KNew |
$450K - $831K
|
30.4K
$479K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
27.5K+ 166.86% |
$406K - $750K
|
43.9K
$692K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
25.9K+ 37.64% |
$382K - $706K
|
94.6K
$1.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
25.1KNew |
$371K - $686K
|
25.1K
$396K
|
|
|
Feb 22, 2024
Q4 2023
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
24.6KNew |
$364K - $672K
|
24.6K
$388K
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
23.2K+ 207.68% |
$343K - $633K
|
34.3K
$540K
|
|
|
Feb 07, 2024
Q4 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
22KNew |
$326K - $602K
|
22K
$347K
|
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
19K+ 39.62% |
$280K - $518K
|
66.8K
$1.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
18.8KNew |
$278K - $513K
|
18.8K
$296K
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
18.8KNew |
$278K - $513K
|
18.8K
$296K
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
18.2KNew |
$270K - $498K
|
18.2K
$287K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
18K+ 74.2% |
$266K - $492K
|
42.3K
$666K
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
17.3K+ 7.37% |
$256K - $472K
|
252K
$3.97M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
BUY
|
- |
17.2K+ 31.54% |
$254K - $469K
|
71.7K
$1.13M
|
|
|
Feb 13, 2024
Q4 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
15.5K+ 91.09% |
$229K - $422K
|
32.4K
$510K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
15.4KNew |
$228K - $420K
|
15.4K
$242K
|
|
|
Jun 04, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
15.2KNew |
$225K - $415K
|
15.2K
$239K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
15K+ 17.63% |
$221K - $409K
|
99.9K
$1.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
14.9KNew |
$220K - $407K
|
14.9K
$235K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
14.9K+ 6.07% |
$220K - $407K
|
260K
$4.1M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
14.6K+ 8.99% |
$216K - $399K
|
177K
$2.79M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
14.3KNew |
$212K - $391K
|
14.3K
$225K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
14.2K+ 124.43% |
$210K - $388K
|
25.6K
$403K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
13.9KNew |
$205K - $378K
|
13.9K
$218K
|
|
|
Jan 10, 2024
Q4 2023
|
Community Bank Of Raymore
|
BUY
|
- |
13.5K+ 18.82% |
$200K - $369K
|
85.3K
$1.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
13.1KNew |
$194K - $358K
|
13.1K
$206K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
12.9K+ 25.77% |
$191K - $352K
|
62.9K
$991K
|