Purchases and Sales Made in Q3 2023 in Ncr Corp (NCR)
This table provides information about the institutional ownership of Ncr Corp (NCR) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
3.21M+ 5709.71% |
$78.9M - $98.8M
|
3.27M
$51.5M
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.34MNew |
$32.9M - $41.1M
|
1.34M
$21.1M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.02M+ 8.12% |
$25.2M - $31.5M
|
13.6M
$215M
|
|
Nov 14, 2023
Q3 2023
|
Arex Capital Management, LP
New York, NY |
BUY
|
- |
922K+ 111.34% |
$22.7M - $28.4M
|
1.75M
$27.6M
|
|
Nov 14, 2023
Q3 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
600KNew |
$14.7M - $18.5M
|
600K
$9.45M
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
554K+ 3628.59% |
$13.6M - $17M
|
569K
$8.96M
|
|
Nov 14, 2023
Q3 2023
|
Rivermont Capital Management LP
New York, NY |
BUY
|
- |
425KNew |
$10.4M - $13.1M
|
425K
$6.69M
|
|
Nov 14, 2023
Q3 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
317KNew |
$7.78M - $9.74M
|
317K
$4.99M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
254K+ 267.44% |
$6.23M - $7.81M
|
349K
$5.49M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
250K+ 7.14% |
$6.15M - $7.69M
|
3.75M
$59.1M
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
235KNew |
$5.76M - $7.22M
|
235K
$3.7M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
229K+ 7.27% |
$5.62M - $7.03M
|
3.37M
$53.1M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
224K+ 1602.19% |
$5.49M - $6.88M
|
238K
$3.74M
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
178KNew |
$4.36M - $5.46M
|
178K
$2.8M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
154K+ 2944.09% |
$3.78M - $4.73M
|
159K
$2.5M
|
|
Nov 13, 2023
Q3 2023
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
- |
144K+ 85.02% |
$3.54M - $4.43M
|
313K
$4.94M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
134K+ 37.23% |
$3.29M - $4.12M
|
493K
$7.77M
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
129KNew |
$3.16M - $3.96M
|
129K
$2.03M
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
121K+ 52.22% |
$2.97M - $3.72M
|
352K
$5.55M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
119K+ 33.99% |
$2.93M - $3.67M
|
470K
$7.4M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
91.1K+ 10.56% |
$2.24M - $2.8M
|
955K
$15M
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
86.6K+ 35.56% |
$2.13M - $2.66M
|
330K
$5.2M
|
|
Nov 13, 2023
Q3 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
82.7K+ 8.09% |
$2.03M - $2.54M
|
1.1M
$17.4M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
78.5K+ 18.93% |
$1.93M - $2.41M
|
493K
$7.77M
|
|
Nov 14, 2023
Q3 2023
|
Senator Investment Group LP
New York, NY |
BUY
|
- |
75K+ 4.41% |
$1.84M - $2.31M
|
1.78M
$28M
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
74.2K+ 44.38% |
$1.82M - $2.28M
|
241K
$3.8M
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
74K+ 22.69% |
$1.82M - $2.28M
|
400K
$6.3M
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
73.8K+ 911.21% |
$1.81M - $2.27M
|
81.9K
$1.29M
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
63.8K+ 660.46% |
$1.57M - $1.96M
|
73.5K
$1.16M
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
63.1K+ 18.47% |
$1.55M - $1.94M
|
405K
$6.37M
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
60.7KNew |
$1.49M - $1.87M
|
60.7K
$956K
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
56.7K+ 0.4% |
$1.39M - $1.74M
|
14.4M
$226M
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
54.5KNew |
$1.34M - $1.68M
|
54.5K
$858K
|
|
Nov 14, 2023
Q3 2023
|
Clayton Partners LLC
Berkeley, CA |
BUY
|
- |
50KNew |
$1.23M - $1.54M
|
50K
$788K
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
48.6K+ 275.12% |
$1.19M - $1.5M
|
66.3K
$1.04M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
44K+ 81.57% |
$1.08M - $1.35M
|
98K
$1.54M
|
|
Nov 14, 2023
Q3 2023
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
43.2KNew |
$1.06M - $1.33M
|
43.2K
$680K
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
40.4K+ 20.16% |
$991K - $1.24M
|
240K
$3.79M
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
37.4K+ 2.71% |
$919K - $1.15M
|
1.41M
$22.3M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
37.3K+ 9.14% |
$916K - $1.15M
|
445K
$7.01M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
36.8K+ 21.87% |
$904K - $1.13M
|
205K
$3.23M
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
34K+ 80.97% |
$835K - $1.04M
|
75.9K
$1.2M
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
30.6KNew |
$752K - $941K
|
30.6K
$482K
|
|
Nov 14, 2023
Q3 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
30KNew |
$737K - $923K
|
30K
$473K
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
28.6K+ 3.27% |
$704K - $881K
|
906K
$14.3M
|
|
Oct 13, 2023
Q3 2023
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
27.7KNew |
$680K - $851K
|
27.7K
$436K
|
|
Nov 13, 2023
Q3 2023
|
Clifford Capital Partners LLC
Alpine, UT |
BUY
|
- |
27.4K+ 4.33% |
$674K - $844K
|
661K
$10.4M
|
|
Nov 14, 2023
Q3 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
27.4KNew |
$674K - $843K
|
27.4K
$432K
|
|
Oct 17, 2023
Q3 2023
|
Friedenthal Financial
|
BUY
|
- |
26.7KNew |
$657K - $822K
|
26.7K
$421K
|
|
Nov 13, 2023
Q3 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
25K+ 20.0% |
$614K - $769K
|
150K
$2.36M
|