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 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
42.6K+ 7.61% |
$1.46M - $1.89M
|
602K
$9.48M
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
42K+ 222.67% |
$1.44M - $1.86M
|
60.8K
$958K
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
40K+ 26.67% |
$1.37M - $1.77M
|
190K
$2.99M
|
|
May 10, 2022
Q1 2022
|
Country Club Bank
|
BUY
|
- |
35.7KNew |
$1.23M - $1.58M
|
35.7K
$562K
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
33.2KNew |
$1.14M - $1.47M
|
33.2K
$522K
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
30K+ 26.48% |
$1.03M - $1.33M
|
143K
$2.26M
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
29.9K+ 2.22% |
$1.03M - $1.32M
|
1.37M
$21.6M
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
29.1K+ 3.57% |
$1M - $1.29M
|
846K
$13.3M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
26.7K+ 10.51% |
$917K - $1.18M
|
280K
$4.42M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
25.5KNew |
$877K - $1.13M
|
25.5K
$402K
|
|
Apr 25, 2022
Q1 2022
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
25.5K+ 348.17% |
$876K - $1.13M
|
32.8K
$517K
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
25KNew |
$859K - $1.11M
|
25K
$394K
|
|
May 11, 2022
Q1 2022
|
Samson Rock Capital LLP
|
BUY
|
- |
24KNew |
$825K - $1.06M
|
24K
$378K
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
23.2K+ 36.34% |
$799K - $1.03M
|
87.2K
$1.37M
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
23.2K+ 36.34% |
$799K - $1.03M
|
87.2K
$1.37M
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
BUY
|
- |
22.9K+ 45.19% |
$788K - $1.02M
|
73.7K
$1.16M
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
BUY
|
- |
22.9K+ 45.19% |
$788K - $1.02M
|
73.7K
$1.16M
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
22.8K+ 7.88% |
$784K - $1.01M
|
312K
$4.91M
|
|
Apr 14, 2022
Q1 2022
|
Frontier Capital Management CO LLC
|
BUY
|
- |
22.7K+ 6.95% |
$779K - $1M
|
348K
$5.49M
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
21.4K+ 396.3% |
$736K - $948K
|
26.8K
$422K
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
20K+ 99.94% |
$687K - $885K
|
40K
$630K
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
19.7KNew |
$678K - $874K
|
19.7K
$311K
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
18.5K+ 90.97% |
$636K - $820K
|
38.9K
$612K
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
18.5KNew |
$636K - $819K
|
18.5K
$291K
|
|
Apr 28, 2022
Q1 2022
|
Lapides Asset Management, LLC
|
BUY
|
- |
16.2K+ 12.18% |
$557K - $717K
|
149K
$2.35M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
16.1K+ 2.07% |
$554K - $714K
|
794K
$12.5M
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
BUY
|
- |
15.5K+ 103.34% |
$533K - $687K
|
30.5K
$481K
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
14.6KNew |
$502K - $647K
|
14.6K
$230K
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
13.3KNew |
$455K - $587K
|
13.3K
$209K
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
13.1KNew |
$452K - $582K
|
13.1K
$207K
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
10.2K+ 0.87% |
$351K - $453K
|
1.18M
$18.6M
|
|
May 16, 2022
Q1 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
10KNew |
$344K - $443K
|
10K
$158K
|
|
May 04, 2022
Q1 2022
|
Hourglass Capital, LLC
|
BUY
|
- |
9.65K+ 36.39% |
$332K - $427K
|
36.2K
$570K
|
|
Aug 12, 2022
Q1 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
9.55KNew |
$328K - $423K
|
9.55K
$150K
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
BUY
|
- |
9.45K+ 5.84% |
$325K - $418K
|
171K
$2.7M
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
8.72K+ 5.75% |
$300K - $386K
|
160K
$2.53M
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
7.96K+ 4.05% |
$273K - $352K
|
204K
$3.22M
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
7.78KNew |
$267K - $345K
|
7.78K
$123K
|
|
May 10, 2022
Q1 2022
|
Oak Thistle LLC
|
BUY
|
- |
7.72KNew |
$265K - $342K
|
7.72K
$122K
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
7.61KNew |
$261K - $337K
|
7.61K
$120K
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7.59K+ 6.89% |
$261K - $336K
|
118K
$1.85M
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
7.2K+ 43.59% |
$247K - $319K
|
23.7K
$374K
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7.19KNew |
$247K - $319K
|
7.19K
$113K
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
7K+ 45.4% |
$241K - $310K
|
22.4K
$353K
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
BUY
|
- |
6.79KNew |
$233K - $301K
|
6.79K
$107K
|
|
May 16, 2022
Q1 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
5.94K+ 1.22% |
$204K - $263K
|
494K
$7.79M
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
5.73K+ 3.52% |
$197K - $254K
|
169K
$2.66M
|
|
May 12, 2022
Q1 2022
|
Connable Office Inc
|
BUY
|
- |
5.7KNew |
$196K - $252K
|
5.7K
$89.8K
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.56KNew |
$191K - $246K
|
5.56K
$87.6K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
5.42K+ 187.97% |
$186K - $240K
|
8.31K
$131K
|