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
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-16.4K- 61.3% |
$564K - $727K
|
10.4K
$163K
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-16.8K- 62.25% |
$576K - $743K
|
10.2K
$160K
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-17.2K- 33.8% |
$592K - $763K
|
33.7K
$531K
|
|
|
May 11, 2022
Q1 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-17.9KClosed |
$617K - $794K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-25.5KClosed |
$878K - $1.13M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-27.4K- 1.16% |
$943K - $1.22M
|
2.34M
$36.8M
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-36.9KClosed |
$1.27M - $1.63M
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-37.4K- 25.13% |
$1.29M - $1.66M
|
112K
$1.76M
|
|
|
Apr 20, 2022
Q1 2022
|
Advisor Resource Council
|
SELL
|
- |
-38.7KClosed |
$1.33M - $1.72M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-38.8K- 11.98% |
$1.33M - $1.72M
|
285K
$4.49M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-39.8K- 12.68% |
$1.37M - $1.76M
|
274K
$4.32M
|
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-42.7K- 57.3% |
$1.47M - $1.89M
|
31.8K
$501K
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-45K- 88.33% |
$1.55M - $1.99M
|
5.94K
$93.6K
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-46.6KClosed |
$1.6M - $2.06M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-47.1K- 86.98% |
$1.62M - $2.08M
|
7.05K
$111K
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-50.4K- 33.0% |
$1.73M - $2.23M
|
102K
$1.61M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-51.3K- 22.65% |
$1.76M - $2.27M
|
175K
$2.76M
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-52.3KClosed |
$1.8M - $2.32M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-65.7K- 2.32% |
$2.26M - $2.91M
|
2.76M
$43.5M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-66.2KClosed |
$2.28M - $2.93M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-69.2K- 47.85% |
$2.38M - $3.06M
|
75.4K
$1.19M
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-69.4K- 56.05% |
$2.39M - $3.08M
|
54.5K
$858K
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-70.4K- 6.93% |
$2.42M - $3.12M
|
945K
$14.9M
|
|
|
May 13, 2022
Q1 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-77.2K- 2.79% |
$2.65M - $3.42M
|
2.69M
$42.3M
|
|
|
May 16, 2022
Q1 2022
|
Vetamer Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-78.9K- 51.0% |
$2.71M - $3.49M
|
75.8K
$1.19M
|
|
|
May 06, 2022
Q1 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-80.5K- 17.36% |
$2.77M - $3.57M
|
383K
$6.04M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-90.9K- 7.07% |
$3.12M - $4.03M
|
1.2M
$18.8M
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-121K- 7.56% |
$4.16M - $5.36M
|
1.48M
$23.3M
|
|
|
May 16, 2022
Q1 2022
|
Cowbird Capital LP
New York, NY |
SELL
|
- |
-128K- 14.3% |
$4.41M - $5.68M
|
769K
$12.1M
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-136K- 56.36% |
$4.67M - $6.02M
|
105K
$1.66M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-177K- 7.0% |
$6.1M - $7.86M
|
2.36M
$37.1M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-193K- 86.25% |
$6.65M - $8.57M
|
30.8K
$486K
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-209K- 44.96% |
$7.17M - $9.24M
|
256K
$4.02M
|
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-222K- 8.67% |
$7.62M - $9.81M
|
2.33M
$36.7M
|
|
|
May 16, 2022
Q1 2022
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
- |
-250KClosed |
$8.59M - $11.1M
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-278K- 10.56% |
$9.57M - $12.3M
|
2.36M
$37.1M
|
|
|
May 02, 2022
Q1 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-396K- 52.73% |
$13.6M - $17.5M
|
355K
$5.59M
|
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-429K- 28.46% |
$14.8M - $19M
|
1.08M
$17M
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-486K- 42.99% |
$16.7M - $21.5M
|
644K
$10.1M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-501KClosed |
$17.2M - $22.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lead Edge Capital Management, LLC
New York, NY |
SELL
|
- |
-553K- 33.03% |
$19M - $24.5M
|
1.12M
$17.7M
|
|
|
May 13, 2022
Q1 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-637K- 92.76% |
$21.9M - $28.2M
|
49.7K
$783K
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-706K- 72.71% |
$24.3M - $31.3M
|
265K
$4.17M
|
|
|
Apr 26, 2022
Q1 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-768K- 99.62% |
$26.4M - $34M
|
2.96K
$46.6K
|
|
|
May 02, 2022
Q1 2022
|
Beach Point Capital Management LP
Santa Monica, CA |
SELL
|
- |
-1.04MClosed |
$35.7M - $46M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-1.06MClosed |
$36.6M - $47.1M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.23MClosed |
$42.1M - $54.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Contour Asset Management LLC
New York, NY |
SELL
|
- |
-2.46MClosed |
$84.6M - $109M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-3.23M- 59.57% |
$111M - $143M
|
2.19M
$34.5M
|