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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-3.1K- 7.56% |
$76.2K - $95.4K
|
37.9K
$597K
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-3.53K- 23.23% |
$86.8K - $109K
|
11.7K
$184K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.96K- 20.77% |
$97.2K - $122K
|
15.1K
$238K
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.98K- 33.99% |
$97.8K - $122K
|
7.73K
$122K
|
|
|
Oct 23, 2023
Q3 2023
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-4.1K- 15.54% |
$101K - $126K
|
22.3K
$351K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.41K- 2.12% |
$108K - $136K
|
204K
$3.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.74K- 27.4% |
$116K - $146K
|
12.5K
$198K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-4.83K- 20.15% |
$119K - $149K
|
19.1K
$301K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.97K- 23.18% |
$122K - $153K
|
16.5K
$259K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-5.04K- 14.38% |
$124K - $155K
|
30K
$473K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.1K- 31.65% |
$125K - $157K
|
11K
$174K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.14K- 20.0% |
$126K - $158K
|
20.6K
$324K
|
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
SELL
|
- |
-5.54K- 36.05% |
$136K - $170K
|
9.82K
$155K
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-5.56K- 16.43% |
$137K - $171K
|
28.3K
$445K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.66K- 3.06% |
$139K - $174K
|
179K
$2.82M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.76K- 9.97% |
$141K - $177K
|
52K
$818K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.76K- 9.97% |
$141K - $177K
|
52K
$818K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-5.76K- 16.87% |
$142K - $177K
|
28.4K
$447K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.8K- 6.4% |
$143K - $179K
|
84.9K
$1.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-5.99K- 37.79% |
$147K - $184K
|
9.86K
$155K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.22K- 2.07% |
$153K - $191K
|
295K
$4.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.94K- 2.34% |
$170K - $213K
|
290K
$4.57M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-7K- 9.71% |
$172K - $215K
|
65.1K
$1.03M
|
|
|
Oct 17, 2023
Q3 2023
|
Royal Fund Management, LLC
|
SELL
|
- |
-7.2K- 19.5% |
$177K - $221K
|
29.7K
$468K
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.3K- 8.7% |
$179K - $225K
|
76.6K
$1.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.3K- 8.7% |
$179K - $225K
|
76.6K
$1.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-7.84K- 1.86% |
$193K - $241K
|
414K
$6.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-8K- 25.81% |
$197K - $246K
|
23K
$362K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.1K- 9.57% |
$199K - $249K
|
76.6K
$1.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.57K- 4.73% |
$235K - $294K
|
193K
$3.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.1K- 7.87% |
$247K - $309K
|
118K
$1.85M
|
|
|
Nov 09, 2023
Q3 2023
|
Innovis Asset Management LLC
Chicago, IL |
SELL
|
- |
-10.1K- 32.84% |
$249K - $312K
|
20.7K
$326K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-10.3K- 10.85% |
$254K - $318K
|
84.9K
$1.34M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-10.8K- 34.11% |
$264K - $331K
|
20.8K
$327K
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-11.9K- 51.11% |
$293K - $367K
|
11.4K
$180K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-13.6K- 6.73% |
$333K - $417K
|
188K
$2.96M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-14.7K- 14.43% |
$361K - $452K
|
87.1K
$1.37M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-15.9K- 12.67% |
$390K - $488K
|
109K
$1.72M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-18.3K- 1.49% |
$450K - $563K
|
1.21M
$19.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-18.4K- 35.23% |
$451K - $565K
|
33.8K
$532K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-18.4K- 18.16% |
$451K - $565K
|
82.7K
$1.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-18.8K- 23.05% |
$461K - $577K
|
62.6K
$987K
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-19.7K- 63.75% |
$483K - $605K
|
11.2K
$176K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-19.7K- 44.85% |
$485K - $607K
|
24.3K
$382K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-23.1K- 10.92% |
$568K - $711K
|
189K
$2.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-24.5K- 51.97% |
$601K - $752K
|
22.6K
$356K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-24.5K- 9.12% |
$603K - $755K
|
245K
$3.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-27K- 7.88% |
$664K - $831K
|
316K
$4.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-31.6K- 47.04% |
$777K - $973K
|
35.6K
$561K
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-32.9K- 94.33% |
$807K - $1.01M
|
1.98K
$31.1K
|