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 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-32.9K- 59.36% |
$1.23M - $1.56M
|
22.5K
$355K
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-33.2KClosed |
$1.25M - $1.58M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-33.6K- 22.86% |
$1.26M - $1.6M
|
113K
$1.78M
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-33.8KClosed |
$1.27M - $1.61M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-33.9KClosed |
$1.27M - $1.61M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-34.2K- 7.73% |
$1.28M - $1.63M
|
408K
$6.43M
|
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-38.3KClosed |
$1.44M - $1.82M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-38.5K- 2.67% |
$1.44M - $1.83M
|
1.4M
$22.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-40KClosed |
$1.5M - $1.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-40.3KClosed |
$1.51M - $1.92M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-44.2K- 6.24% |
$1.66M - $2.1M
|
665K
$10.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-45.1K- 43.98% |
$1.69M - $2.15M
|
57.4K
$905K
|
|
|
Nov 12, 2021
Q3 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-48.5KClosed |
$1.82M - $2.31M
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-54.3K- 81.89% |
$2.04M - $2.58M
|
12K
$189K
|
|
|
Nov 12, 2021
Q3 2021
|
Delta Investment Management, LLC
|
SELL
|
- |
-57.5KClosed |
$2.16M - $2.73M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Plaisance Capital LLC
Denver, CO |
SELL
|
- |
-70.6KClosed |
$2.65M - $3.36M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-76.7K- 89.76% |
$2.88M - $3.65M
|
8.75K
$138K
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-76.9K- 76.91% |
$2.88M - $3.66M
|
23.1K
$363K
|
|
|
Oct 29, 2021
Q3 2021
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-77.5KClosed |
$2.91M - $3.69M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-77.7KClosed |
$2.92M - $3.7M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-80.4K- 12.57% |
$3.02M - $3.83M
|
559K
$8.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-89.2K- 81.21% |
$3.35M - $4.25M
|
20.7K
$325K
|
|
|
Nov 12, 2021
Q3 2021
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-90.7KClosed |
$3.4M - $4.32M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-97.4K- 68.95% |
$3.66M - $4.64M
|
43.9K
$691K
|
|
|
Nov 15, 2021
Q3 2021
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-100KClosed |
$3.75M - $4.76M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-146K- 18.85% |
$5.48M - $6.95M
|
629K
$9.91M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-156K- 6.82% |
$5.87M - $7.44M
|
2.13M
$33.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-159K- 23.62% |
$5.96M - $7.56M
|
514K
$8.09M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-160K- 93.39% |
$6.02M - $7.64M
|
11.4K
$179K
|
|
|
Nov 15, 2021
Q3 2021
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-171KClosed |
$6.41M - $8.13M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-184KClosed |
$6.9M - $8.76M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-190KClosed |
$7.11M - $9.02M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-193K- 15.66% |
$7.24M - $9.19M
|
1.04M
$16.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-252K- 65.51% |
$9.45M - $12M
|
133K
$2.09M
|
|
|
Oct 19, 2021
Q3 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-306K- 33.74% |
$11.5M - $14.6M
|
601K
$9.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-432KClosed |
$16.2M - $20.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-487KClosed |
$18.3M - $23.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-490KClosed |
$18.4M - $23.3M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-494KClosed |
$18.5M - $23.5M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-654K- 24.82% |
$24.5M - $31.1M
|
1.98M
$31.2M
|
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.02M- 25.72% |
$38.3M - $48.5M
|
2.94M
$46.4M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.29MClosed |
$48.2M - $61.2M
|
0
$0
|