Purchases and Sales Made in Q2 2023 in Ncr Corp (NCR)
This table provides information about the institutional ownership of Ncr Corp (NCR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.04M+ 2837.15% |
$59.5M - $77.1M
|
3.14M
$49.5M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.24M+ 395.51% |
$24.4M - $31.6M
|
1.56M
$24.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
950KNew |
$18.6M - $24.1M
|
950K
$15M
|
|
|
Aug 11, 2023
Q2 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
916K+ 860.27% |
$17.9M - $23.3M
|
1.02M
$16.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
713K+ 25.56% |
$14M - $18.1M
|
3.5M
$55.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
640K+ 29.63% |
$12.5M - $16.2M
|
2.8M
$44.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
566KNew |
$11.1M - $14.4M
|
566K
$8.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
503KNew |
$9.86M - $12.8M
|
503K
$7.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
404K+ 2.91% |
$7.91M - $10.3M
|
14.3M
$225M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
395KNew |
$7.73M - $10M
|
395K
$6.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Arex Capital Management, LP
New York, NY |
BUY
|
- |
386K+ 87.33% |
$7.57M - $9.8M
|
828K
$13M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
367K+ 376.59% |
$7.2M - $9.33M
|
465K
$7.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
364K+ 90.39% |
$7.13M - $9.24M
|
767K
$12.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
355K+ 34.6% |
$6.96M - $9.01M
|
1.38M
$21.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
341K+ 44845.53% |
$6.68M - $8.66M
|
342K
$5.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
254KNew |
$4.98M - $6.46M
|
254K
$4.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
230K+ 7.82% |
$4.51M - $5.84M
|
3.17M
$49.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
227KNew |
$4.46M - $5.78M
|
227K
$3.58M
|
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
217K+ 59.05% |
$4.25M - $5.51M
|
584K
$9.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
214K+ 42.01% |
$4.19M - $5.43M
|
722K
$11.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Senator Investment Group LP
New York, NY |
BUY
|
- |
200K+ 13.33% |
$3.92M - $5.08M
|
1.7M
$26.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
- |
169KNew |
$3.32M - $4.3M
|
169K
$2.67M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
168KNew |
$3.3M - $4.27M
|
168K
$2.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
167KNew |
$3.28M - $4.25M
|
167K
$2.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
150KNew |
$2.94M - $3.81M
|
150K
$2.36M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
143K+ 13.14% |
$2.8M - $3.63M
|
1.23M
$19.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
137K+ 123.1% |
$2.68M - $3.47M
|
247K
$3.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
130K+ 6.73% |
$2.55M - $3.3M
|
2.06M
$32.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
128KNew |
$2.51M - $3.25M
|
128K
$2.01M
|
|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
125KNew |
$2.45M - $3.18M
|
125K
$1.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
116K+ 66.64% |
$2.28M - $2.95M
|
290K
$4.57M
|
|
|
Jul 20, 2023
Q2 2023
|
River Road Asset Management, LLC
|
BUY
|
- |
107K+ 3.25% |
$2.1M - $2.72M
|
3.41M
$53.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
105K+ 5.53% |
$2.05M - $2.66M
|
1.99M
$31.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
103K+ 73.95% |
$2.03M - $2.63M
|
243K
$3.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
102K+ 512.57% |
$2M - $2.59M
|
122K
$1.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
94.9KNew |
$1.86M - $2.41M
|
94.9K
$1.49M
|
|
|
Jul 31, 2023
Q2 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
92.7KNew |
$1.82M - $2.35M
|
92.7K
$1.46M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
81.4K+ 3242.03% |
$1.59M - $2.07M
|
83.9K
$1.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
70.3K+ 0.56% |
$1.38M - $1.79M
|
12.6M
$199M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
67.3KNew |
$1.32M - $1.71M
|
67.3K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
60.1KNew |
$1.18M - $1.53M
|
60.1K
$946K
|
|
|
Aug 14, 2023
Q2 2023
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
- |
56.8K+ 242.66% |
$1.11M - $1.44M
|
80.2K
$1.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
52.4K+ 414.79% |
$1.03M - $1.33M
|
65K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
52.1KNew |
$1.02M - $1.32M
|
52.1K
$821K
|
|
|
Aug 11, 2023
Q2 2023
|
Ironwood Investment Management LLC
Boston, MA |
BUY
|
- |
52KNew |
$1.02M - $1.32M
|
52K
$820K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
50KNew |
$981K - $1.27M
|
50K
$788K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
47.8K+ 25.73% |
$937K - $1.21M
|
234K
$3.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
47.1KNew |
$922K - $1.2M
|
47.1K
$741K
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
45.4K+ 5.46% |
$890K - $1.15M
|
877K
$13.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
42.3K+ 1.23% |
$828K - $1.07M
|
3.49M
$55M
|