Purchases and Sales Made in Q3 2021 in Ncr Corp (NCR)
This table provides information about the institutional ownership of Ncr Corp (NCR) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
24.1K+ 1.04% |
$906K - $1.15M
|
2.34M
$36.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
24.1KNew |
$904K - $1.15M
|
24.1K
$380K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
22.5K+ 42.47% |
$843K - $1.07M
|
75.4K
$1.19M
|
|
|
Oct 26, 2021
Q3 2021
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
22.4K+ 2.74% |
$841K - $1.07M
|
839K
$13.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
22.3K+ 24.78% |
$838K - $1.06M
|
112K
$1.77M
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
22.1K+ 1.3% |
$829K - $1.05M
|
1.73M
$27.2M
|
|
|
Oct 25, 2021
Q3 2021
|
Cubic Asset Management, LLC
|
BUY
|
- |
20.4K+ 91.61% |
$764K - $969K
|
42.6K
$671K
|
|
|
Nov 15, 2021
Q3 2021
|
Kemnay Advisory Services Inc.
New York, NY |
BUY
|
- |
20KNew |
$751K - $953K
|
20K
$315K
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
20KNew |
$751K - $952K
|
20K
$315K
|
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
18.3KNew |
$686K - $870K
|
18.3K
$288K
|
|
|
Nov 16, 2021
Q3 2021
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
18.2K+ 59.59% |
$683K - $866K
|
48.7K
$767K
|
|
|
Nov 09, 2021
Q3 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
17.2KNew |
$645K - $818K
|
17.2K
$271K
|
|
|
Nov 12, 2021
Q3 2021
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
15.7K+ 3.33% |
$588K - $746K
|
487K
$7.67M
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
15.4KNew |
$579K - $734K
|
15.4K
$243K
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
15.4KNew |
$578K - $733K
|
15.4K
$243K
|
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
15.3KNew |
$574K - $728K
|
15.3K
$241K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
15K+ 11.7% |
$564K - $715K
|
143K
$2.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
14.2K+ 2.56% |
$535K - $678K
|
570K
$8.98M
|
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
14.2KNew |
$534K - $677K
|
14.2K
$224K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
14.1KNew |
$528K - $670K
|
14.1K
$222K
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
13.8K+ 5.14% |
$519K - $658K
|
283K
$4.46M
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
13.6K+ 5055.39% |
$510K - $647K
|
13.9K
$218K
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
12.7KNew |
$477K - $605K
|
12.7K
$200K
|
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
BUY
|
- |
12.7K+ 12.44% |
$476K - $603K
|
115K
$1.81M
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
12.5K+ 277.78% |
$469K - $595K
|
17K
$268K
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
12.2K+ 784.39% |
$458K - $581K
|
13.8K
$217K
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
11.5KNew |
$433K - $549K
|
11.5K
$182K
|
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
11.4KNew |
$427K - $541K
|
11.4K
$179K
|
|
|
Nov 15, 2021
Q3 2021
|
Clearline Capital LP
New York, NY |
BUY
|
- |
11.2K+ 2.05% |
$420K - $533K
|
559K
$8.8M
|
|
|
Oct 13, 2021
Q3 2021
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
11KNew |
$411K - $521K
|
11K
$172K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10.8K+ 0.81% |
$405K - $514K
|
1.34M
$21.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
10.3KNew |
$388K - $492K
|
10.3K
$163K
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
10.3K+ 61.12% |
$385K - $488K
|
27K
$426K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.1K+ 0.62% |
$381K - $483K
|
1.66M
$26.1M
|
|
|
Nov 02, 2021
Q3 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
9.4KNew |
$353K - $447K
|
9.4K
$148K
|
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
9.37KNew |
$352K - $446K
|
9.37K
$148K
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
9.2KNew |
$345K - $438K
|
9.2K
$145K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
7.98K+ 5.56% |
$299K - $380K
|
151K
$2.38M
|
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
BUY
|
- |
7.5KNew |
$281K - $357K
|
7.5K
$118K
|
|
|
Nov 15, 2021
Q3 2021
|
Clifford Capital Partners LLC
Alpine, UT |
BUY
|
- |
7.45K+ 5.64% |
$279K - $354K
|
139K
$2.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
7.14KNew |
$268K - $340K
|
7.14K
$112K
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
7.13KNew |
$268K - $339K
|
7.13K
$112K
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
7K+ 14.98% |
$263K - $333K
|
53.7K
$846K
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
6.9K+ 29.58% |
$259K - $329K
|
30.2K
$476K
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
6.65KNew |
$249K - $316K
|
6.65K
$105K
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
6.22K+ 5656.36% |
$234K - $296K
|
6.33K
$99.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
6.11KNew |
$229K - $291K
|
6.11K
$96.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
6.07K+ 61.13% |
$228K - $289K
|
16K
$252K
|
|
|
Oct 19, 2021
Q3 2021
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
- |
6KNew |
$225K - $286K
|
6K
$94.5K
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
5.87KNew |
$220K - $280K
|
5.87K
$92.5K
|