Institutional Ownership Ncr Corp (NCR)
This table provides information about the institutional ownership of Ncr Corp (NCR). We have compiled data on the 376 institutions that hold shares in the stock, with a total of 144 Million shares, which have been reported (via 13F filing form) to have a value of $2.26 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
27,164
shares
|
$427,833
0.0% of portfolio
|
Q3 2024
Reduced 56.8%
|
|
|
Keybank National Association
|
Oct 31, 2024 Q3 2024 |
25,861
shares
|
$407,310
0.0% of portfolio
|
Q3 2024
Added 0.42%
|
|
|
Entropy Technologies, LP
New York, NY |
Nov 04, 2024 Q3 2024 |
25,346
shares
|
$399,199
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
24,120
shares
|
$379,890
0.01% of portfolio
|
Q4 2022
Added 0.84%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Nov 13, 2024 Q3 2024 |
23,700
shares
|
$373,275
0.01% of portfolio
|
Q3 2024
Added 3.04%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
23,064
shares
|
$363,258
0.0% of portfolio
|
Q3 2024
Reduced 63.88%
|
|
|
Clear Harbor Asset Management, LLC
|
Oct 24, 2024 Q3 2024 |
23,000
shares
|
$362,250
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Graypoint LLC
|
Oct 31, 2024 Q3 2024 |
22,917
shares
|
$360,942
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Quadrature Capital LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
22,532
shares
|
$354,879
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Savant Capital, LLC
|
Nov 04, 2024 Q3 2024 |
22,323
shares
|
$351,587
0.0% of portfolio
|
Q3 2024
Reduced 48.55%
|
|
|
Ethic Inc.
New York, NY |
Nov 13, 2024 Q3 2024 |
22,192
shares
|
$349,524
0.01% of portfolio
|
Q3 2024
Added 42.35%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Nov 06, 2024 Q3 2024 |
21,864
shares
|
$344,358
0.0% of portfolio
|
Q3 2024
Reduced 3.44%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
21,503
shares
|
$338,672
0.01% of portfolio
|
Q3 2024
Reduced 8.39%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
21,261
shares
|
$334,860
0.0% of portfolio
|
Q3 2024
Reduced 14.04%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
20,881
shares
|
$328,875
0.0% of portfolio
|
Q3 2024
Added 9.7%
|
|
|
Qsemble Capital Management, LP
New York, NY |
Nov 13, 2024 Q3 2024 |
20,760
shares
|
$326,970
0.05% of portfolio
|
Q3 2024
Added 58.24%
|
|
|
Innovis Asset Management LLC
Chicago, IL |
Nov 09, 2023 Q3 2023 |
20,707
shares
|
$326,135
0.22% of portfolio
|
Q3 2023
Reduced 32.84%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
20,420
shares
|
$321,615
0.0% of portfolio
|
Q3 2024
Added 50.15%
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
20,302
shares
|
$319,756
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Stratos Wealth Partners, Ltd.
|
Oct 17, 2024 Q3 2024 |
19,859
shares
|
$312,779
0.0% of portfolio
|
Q3 2024
Added 62.42%
|
|
|
Cubic Asset Management, LLC
|
Apr 24, 2024 Q1 2024 |
19,825
shares
|
$312,243
0.07% of portfolio
|
Q4 2023
Reduced 1.98%
|
|
|
Everence Capital Management Inc
|
Oct 21, 2024 Q3 2024 |
19,790
shares
|
$311,692
0.02% of portfolio
|
Q3 2024
Added 12.89%
|
|
|
Bfsg, LLC
|
Oct 16, 2024 Q3 2024 |
19,265
shares
|
$303,423
0.04% of portfolio
|
Q3 2024
Added 37.61%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
19,009
shares
|
$299,391
0.0% of portfolio
|
Q3 2024
Added 22.94%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
18,214
shares
|
$286,870
0.0% of portfolio
|
Q3 2024
Added 8.84%
|