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 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.05K- 0.49% |
$22.4K - $30K
|
213K
$3.35M
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.09K- 8.08% |
$23.2K - $31.1K
|
12.4K
$196K
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.32K- 2.02% |
$27.9K - $37.4K
|
63.8K
$1.01M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.32K- 2.02% |
$27.9K - $37.4K
|
63.8K
$1.01M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.32K- 0.62% |
$28.1K - $37.6K
|
210K
$3.31M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.55K- 4.23% |
$32.9K - $44.1K
|
35.1K
$552K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.66K- 4.31% |
$35.3K - $47.3K
|
36.9K
$581K
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.85K- 1.64% |
$39.2K - $52.5K
|
111K
$1.75M
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.87K- 2.16% |
$39.7K - $53.2K
|
84.7K
$1.33M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.49K- 10.7% |
$53K - $70.9K
|
20.8K
$328K
|
|
|
Apr 25, 2023
Q1 2023
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-2.58K- 9.56% |
$54.9K - $73.5K
|
24.4K
$385K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.59K- 81.49% |
$55K - $73.7K
|
588
$9.26K
|
|
|
Apr 28, 2023
Q1 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-2.7K- 17.38% |
$57.3K - $76.8K
|
12.8K
$202K
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.82K- 3.44% |
$81.2K - $109K
|
107K
$1.69M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.94K- 1.53% |
$83.7K - $112K
|
254K
$4M
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-4.12K- 19.82% |
$87.6K - $117K
|
16.7K
$263K
|
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-5.2K- 16.45% |
$110K - $148K
|
26.4K
$416K
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.4K- 25.8% |
$115K - $154K
|
15.5K
$245K
|
|
|
Apr 18, 2023
Q1 2023
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-6.13K- 25.92% |
$130K - $174K
|
17.5K
$276K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6.3K- 17.7% |
$134K - $179K
|
29.3K
$461K
|
|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
SELL
|
- |
-6.94K- 25.68% |
$147K - $197K
|
20.1K
$316K
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-8.1K- 22.75% |
$172K - $230K
|
27.5K
$433K
|
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-8.11K- 1.34% |
$172K - $231K
|
598K
$9.42M
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-9.13K- 34.54% |
$194K - $260K
|
17.3K
$273K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-11.2K- 19.57% |
$237K - $318K
|
46K
$724K
|
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-11.3K- 33.33% |
$240K - $321K
|
22.6K
$356K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12.3K- 9.22% |
$262K - $351K
|
121K
$1.91M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-12.5K- 12.07% |
$266K - $356K
|
91.3K
$1.44M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-13.4K- 4.62% |
$285K - $381K
|
277K
$4.36M
|
|
|
May 15, 2023
Q1 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-15K- 4.46% |
$319K - $428K
|
322K
$5.07M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-17.9K- 2.42% |
$381K - $510K
|
722K
$11.4M
|
|
|
May 08, 2023
Q1 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-18.7K- 8.85% |
$397K - $532K
|
193K
$3.04M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-19.6K- 7.79% |
$417K - $559K
|
232K
$3.66M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-23.4K- 19.89% |
$497K - $665K
|
94.2K
$1.48M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-27.6K- 0.2% |
$586K - $785K
|
13.9M
$219M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-27.9K- 21.51% |
$592K - $793K
|
102K
$1.6M
|
|
|
Apr 27, 2023
Q1 2023
|
Lapides Asset Management, LLC
|
SELL
|
- |
-30K- 12.39% |
$637K - $854K
|
212K
$3.34M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-33.5K- 3.88% |
$712K - $954K
|
832K
$13.1M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-34K- 10.29% |
$722K - $967K
|
297K
$4.67M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-36.7K- 74.4% |
$780K - $1.04M
|
12.6K
$199K
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-41.2K- 49.43% |
$876K - $1.17M
|
42.2K
$664K
|
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-45.1K- 1.29% |
$958K - $1.28M
|
3.45M
$54.3M
|
|
|
May 12, 2023
Q1 2023
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-48.1K- 4.47% |
$1.02M - $1.37M
|
1.03M
$16.2M
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-49K- 14.9% |
$1.04M - $1.39M
|
280K
$4.41M
|
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-50K- 56.36% |
$1.06M - $1.42M
|
38.7K
$610K
|
|
|
May 15, 2023
Q1 2023
|
Twin Securities, Inc.
New York, NY |
SELL
|
- |
-51K- 65.48% |
$1.08M - $1.45M
|
26.9K
$424K
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-61.8K- 50.89% |
$1.31M - $1.76M
|
59.6K
$939K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-63.9K- 2.37% |
$1.36M - $1.82M
|
2.63M
$41.4M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-70.5K- 3.39% |
$1.5M - $2.01M
|
2.01M
$31.7M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-82.8K- 10.88% |
$1.76M - $2.36M
|
678K
$10.7M
|