Purchases and Sales Made in Q1 2022 in Ncr Corp (NCR)
This table provides information about the institutional ownership of Ncr Corp (NCR) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
- |
2.45MNew |
$84M - $108M
|
2.45M
$38.5M
|
|
|
May 16, 2022
Q1 2022
|
Glenn Welling
Engaged Capital LLC | Newport Beach, Ca
|
BUY
|
- |
2.05M+ 85.36% |
$70.5M - $90.8M
|
4.45M
$70.1M
|
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
1.54MNew |
$52.8M - $68M
|
1.54M
$24.2M
|
|
|
May 16, 2022
Q1 2022
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
1.25M+ 103.4% |
$42.8M - $55.1M
|
2.45M
$38.6M
|
|
|
May 12, 2022
Q1 2022
|
River Road Asset Management, LLC
|
BUY
|
- |
1.18M+ 18.83% |
$40.4M - $52.1M
|
7.42M
$117M
|
|
|
May 13, 2022
Q1 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
884K+ 28.65% |
$30.4M - $39.2M
|
3.97M
$62.5M
|
|
|
May 13, 2022
Q1 2022
|
Islet Management, LP
New York, NY |
BUY
|
- |
675KNew |
$23.2M - $29.9M
|
675K
$10.6M
|
|
|
May 16, 2022
Q1 2022
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
598KNew |
$20.6M - $26.5M
|
598K
$9.42M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
552K+ 587.16% |
$19M - $24.4M
|
646K
$10.2M
|
|
|
May 16, 2022
Q1 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
468K+ 26.3% |
$16.1M - $20.7M
|
2.24M
$35.4M
|
|
|
May 04, 2022
Q1 2022
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
390K+ 28.75% |
$13.4M - $17.3M
|
1.75M
$27.5M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
373K+ 8.27% |
$12.8M - $16.5M
|
4.89M
$77M
|
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
368K+ 2004.85% |
$12.6M - $16.3M
|
386K
$6.08M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
361KNew |
$12.4M - $16M
|
361K
$5.68M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
338K+ 49.23% |
$11.6M - $15M
|
1.02M
$16.1M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
292K+ 98.24% |
$10M - $12.9M
|
588K
$9.27M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
280K+ 4.37% |
$9.63M - $12.4M
|
6.69M
$105M
|
|
|
May 13, 2022
Q1 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
229K+ 9.31% |
$7.86M - $10.1M
|
2.69M
$42.3M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
208K+ 272.24% |
$7.14M - $9.2M
|
284K
$4.47M
|
|
|
May 13, 2022
Q1 2022
|
Scw Capital Management, LP
Dallas, TX |
BUY
|
- |
158K+ 126.61% |
$5.44M - $7.01M
|
283K
$4.46M
|
|
|
May 16, 2022
Q1 2022
|
Hawkeye Capital Management, LLC
Miami Beach, FL |
BUY
|
- |
150KNew |
$5.16M - $6.64M
|
150K
$2.36M
|
|
|
May 16, 2022
Q1 2022
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
144KNew |
$4.95M - $6.38M
|
144K
$2.27M
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
144K+ 304.27% |
$4.95M - $6.37M
|
191K
$3.01M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
141K+ 464.95% |
$4.86M - $6.26M
|
172K
$2.7M
|
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
140K+ 43.9% |
$4.82M - $6.21M
|
459K
$7.23M
|
|
|
May 16, 2022
Q1 2022
|
Arex Capital Management, LP
New York, NY |
BUY
|
- |
133KNew |
$4.55M - $5.87M
|
133K
$2.09M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
131K+ 277.38% |
$4.51M - $5.81M
|
178K
$2.81M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
131K+ 1881.72% |
$4.49M - $5.79M
|
138K
$2.17M
|
|
|
May 16, 2022
Q1 2022
|
Dendur Capital LP
New York, NY |
BUY
|
- |
117KNew |
$4.02M - $5.18M
|
117K
$1.84M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
101K+ 90.07% |
$3.46M - $4.46M
|
212K
$3.35M
|
|
|
May 16, 2022
Q1 2022
|
Clearline Capital LP
New York, NY |
BUY
|
- |
99.9K+ 18.42% |
$3.43M - $4.42M
|
642K
$10.1M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
98.3K+ 318.59% |
$3.38M - $4.35M
|
129K
$2.03M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
89.3KNew |
$3.07M - $3.96M
|
89.3K
$1.41M
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
84.7K+ 3374.62% |
$2.91M - $3.75M
|
87.2K
$1.37M
|
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
80.9KNew |
$2.78M - $3.58M
|
80.9K
$1.27M
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
73.1KNew |
$2.51M - $3.24M
|
73.1K
$1.15M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
68.7K+ 10.78% |
$2.36M - $3.04M
|
706K
$11.1M
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
64.2KNew |
$2.21M - $2.84M
|
64.2K
$1.01M
|
|
|
May 12, 2022
Q1 2022
|
Saltoro Capital, LP
Dallas, TX |
BUY
|
- |
64K+ 177.78% |
$2.2M - $2.83M
|
100K
$1.58M
|
|
|
May 05, 2022
Q1 2022
|
Clifford Capital Partners LLC
Alpine, UT |
BUY
|
- |
62.1K+ 37.68% |
$2.13M - $2.75M
|
227K
$3.57M
|
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
61.4KNew |
$2.11M - $2.72M
|
61.4K
$967K
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
59.4K+ 20.72% |
$2.04M - $2.63M
|
346K
$5.45M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
58.6K+ 3.44% |
$2.01M - $2.59M
|
1.76M
$27.7M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
58.4K+ 0.46% |
$2.01M - $2.59M
|
12.6M
$199M
|
|
|
May 16, 2022
Q1 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
58.2K+ 34.24% |
$2M - $2.58M
|
228K
$3.59M
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
57.9KNew |
$1.99M - $2.56M
|
57.9K
$912K
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
52.7K+ 10.28% |
$1.81M - $2.33M
|
565K
$8.89M
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
52.1KNew |
$1.79M - $2.31M
|
52.1K
$820K
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
45K+ 1640.73% |
$1.55M - $1.99M
|
47.7K
$751K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
43.1K+ 3.08% |
$1.48M - $1.91M
|
1.44M
$22.7M
|