Purchases and Sales Made in Q1 2023 in Ncr Corp (NCR)
This table provides information about the institutional ownership of Ncr Corp (NCR) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.33MNew |
$28.2M - $37.7M
|
1.33M
$20.9M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
648K+ 30.24% |
$13.8M - $18.4M
|
2.79M
$44M
|
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
576K+ 21.78% |
$12.2M - $16.4M
|
3.22M
$50.7M
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
BUY
|
- |
543K+ 57.97% |
$11.5M - $15.5M
|
1.48M
$23.3M
|
|
|
May 15, 2023
Q1 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
540K+ 22.5% |
$11.5M - $15.4M
|
2.94M
$46.3M
|
|
|
May 12, 2023
Q1 2023
|
Senator Investment Group LP
New York, NY |
BUY
|
- |
500K+ 50.0% |
$10.6M - $14.2M
|
1.5M
$23.6M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
354K+ 6.44% |
$7.52M - $10.1M
|
5.85M
$92.2M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
288K+ 34.53% |
$6.12M - $8.2M
|
1.12M
$17.7M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
257K+ 101.92% |
$5.45M - $7.3M
|
509K
$8.01M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
237K+ 108.6% |
$5.04M - $6.75M
|
456K
$7.18M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
214K+ 85.51% |
$4.54M - $6.08M
|
463K
$7.3M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
170K+ 1.37% |
$3.6M - $4.83M
|
12.5M
$198M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
157K+ 63.61% |
$3.33M - $4.45M
|
403K
$6.34M
|
|
|
May 15, 2023
Q1 2023
|
Solas Capital Management, LLC
Darien, CT |
BUY
|
- |
135K+ 97.55% |
$2.87M - $3.85M
|
274K
$4.31M
|
|
|
May 03, 2023
Q1 2023
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
129K+ 5.39% |
$2.74M - $3.67M
|
2.53M
$39.8M
|
|
|
May 15, 2023
Q1 2023
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
- |
124K+ 9.78% |
$2.63M - $3.52M
|
1.39M
$21.9M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
108K+ 7.5% |
$2.3M - $3.08M
|
1.55M
$24.5M
|
|
|
May 08, 2023
Q1 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
106KNew |
$2.26M - $3.03M
|
106K
$1.68M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
100K+ 135.99% |
$2.13M - $2.86M
|
174K
$2.74M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
97.6KNew |
$2.07M - $2.78M
|
97.6K
$1.54M
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
96.7K+ 569.33% |
$2.05M - $2.75M
|
114K
$1.79M
|
|
|
May 15, 2023
Q1 2023
|
Arex Capital Management, LP
New York, NY |
BUY
|
- |
92K+ 26.29% |
$1.95M - $2.62M
|
442K
$6.96M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
85.8K+ 91.27% |
$1.82M - $2.44M
|
180K
$2.83M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
82.2K+ 3274.06% |
$1.75M - $2.34M
|
84.7K
$1.33M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
73.9K+ 4.07% |
$1.57M - $2.1M
|
1.89M
$29.8M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
69.1KNew |
$1.47M - $1.97M
|
69.1K
$1.09M
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
67.6KNew |
$1.44M - $1.92M
|
67.6K
$1.06M
|
|
|
May 10, 2023
Q1 2023
|
Clifford Capital Partners LLC
Alpine, UT |
BUY
|
- |
66.6K+ 11.71% |
$1.41M - $1.89M
|
635K
$10M
|
|
|
May 15, 2023
Q1 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
58.8K+ 9.61% |
$1.25M - $1.67M
|
671K
$10.6M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
54.6K+ 13.41% |
$1.16M - $1.55M
|
462K
$7.27M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
51.1K+ 139.63% |
$1.09M - $1.45M
|
87.7K
$1.38M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
47.6K+ 2.51% |
$1.01M - $1.35M
|
1.94M
$30.6M
|
|
|
Apr 27, 2023
Q1 2023
|
River Road Asset Management, LLC
|
BUY
|
- |
43.8K+ 1.34% |
$930K - $1.25M
|
3.3M
$52M
|
|
|
May 15, 2023
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
41.7K+ 280.53% |
$887K - $1.19M
|
56.6K
$892K
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
39.6KNew |
$840K - $1.13M
|
39.6K
$623K
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
39.4K+ 182.45% |
$836K - $1.12M
|
60.9K
$960K
|
|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
39.1KNew |
$830K - $1.11M
|
39.1K
$615K
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
38.3K+ 37.75% |
$814K - $1.09M
|
140K
$2.2M
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
38.3K+ 85.03% |
$814K - $1.09M
|
83.4K
$1.31M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
37K+ 50.16% |
$787K - $1.05M
|
111K
$1.75M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
35.3K+ 39.2% |
$750K - $1.01M
|
125K
$1.98M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
34.5KNew |
$734K - $983K
|
34.5K
$544K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
32.1K+ 16.76% |
$682K - $913K
|
224K
$3.52M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
29.1KNew |
$617K - $827K
|
29.1K
$458K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
29K+ 18.47% |
$615K - $824K
|
186K
$2.93M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
27.9KNew |
$593K - $794K
|
27.9K
$440K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
27.6K+ 21.93% |
$586K - $785K
|
153K
$2.42M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
26.8K+ 662.5% |
$569K - $762K
|
30.8K
$486K
|
|
|
May 15, 2023
Q1 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
25.1K+ 6.63% |
$533K - $714K
|
404K
$6.36M
|
|
|
May 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
24.6K+ 2.31% |
$523K - $700K
|
1.09M
$17.1M
|