Purchases and Sales Made in Q4 2022 in Ncr Corp (NCR)
This table provides information about the institutional ownership of Ncr Corp (NCR) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.52MNew |
$28.2M - $36.3M
|
1.52M
$23.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.29MNew |
$23.9M - $30.7M
|
1.29M
$20.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
1.11M+ 28.35% |
$20.7M - $26.6M
|
5.05M
$79.5M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.11M+ 71.75% |
$20.6M - $26.5M
|
2.66M
$41.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.11M+ 71.75% |
$20.6M - $26.5M
|
2.66M
$41.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Senator Investment Group LP
New York, NY |
BUY
|
- |
1MNew |
$18.6M - $23.9M
|
1M
$15.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
992K+ 61.6% |
$18.4M - $23.7M
|
2.6M
$41M
|
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
BUY
|
- |
937KNew |
$17.4M - $22.4M
|
937K
$14.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Glenn Welling
Engaged Capital LLC | Newport Beach, Ca
|
BUY
|
- |
800K+ 17.97% |
$14.9M - $19.1M
|
5.25M
$82.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
748K+ 5.68% |
$13.9M - $17.9M
|
13.9M
$219M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
682K+ 5.84% |
$12.7M - $16.3M
|
12.4M
$195M
|
|
|
Jan 12, 2023
Q4 2022
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
680K+ 39.6% |
$12.6M - $16.2M
|
2.4M
$37.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
635K+ 31.57% |
$11.8M - $15.2M
|
2.65M
$41.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
606KNew |
$11.3M - $14.5M
|
606K
$9.54M
|
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
471KNew |
$8.75M - $11.2M
|
471K
$7.42M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
418K+ 18.34% |
$7.76M - $9.97M
|
2.69M
$42.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
411K+ 61.9% |
$7.63M - $9.8M
|
1.07M
$16.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
407KNew |
$7.57M - $9.72M
|
407K
$6.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
396K+ 26.39% |
$7.35M - $9.45M
|
1.9M
$29.9M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
379K+ 99.33% |
$7.05M - $9.05M
|
761K
$12M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
328K+ 115.7% |
$6.09M - $7.82M
|
611K
$9.62M
|
|
|
Feb 03, 2023
Q4 2022
|
Hodges Capital Management Inc.
|
BUY
|
- |
309K+ 81.52% |
$5.74M - $7.37M
|
688K
$10.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
286K+ 8.91% |
$5.31M - $6.82M
|
3.49M
$55M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
276K+ 46.78% |
$5.12M - $6.58M
|
865K
$13.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
- |
260K+ 25.9% |
$4.84M - $6.21M
|
1.27M
$19.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Clifford Capital Partners LLC
Alpine, UT |
BUY
|
- |
225K+ 65.57% |
$4.18M - $5.38M
|
569K
$8.96M
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
213K+ 11.42% |
$3.96M - $5.09M
|
2.08M
$32.8M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
198K+ 3.73% |
$3.68M - $4.72M
|
5.5M
$86.6M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
179K+ 31.94% |
$3.33M - $4.28M
|
740K
$11.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
157K+ 46.58% |
$2.93M - $3.76M
|
495K
$7.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
149K+ 8.47% |
$2.77M - $3.56M
|
1.91M
$30.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
141K+ 26.94% |
$2.62M - $3.37M
|
665K
$10.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Solas Capital Management, LLC
Darien, CT |
BUY
|
- |
139KNew |
$2.58M - $3.31M
|
139K
$2.18M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
131K+ 44.45% |
$2.43M - $3.12M
|
425K
$6.69M
|
|
|
Feb 13, 2023
Q4 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
107K+ 21.27% |
$1.99M - $2.56M
|
612K
$9.64M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
97.7K+ 7.25% |
$1.81M - $2.33M
|
1.45M
$22.8M
|
|
|
Feb 01, 2023
Q4 2022
|
River Road Asset Management, LLC
|
BUY
|
- |
96.6K+ 3.06% |
$1.8M - $2.31M
|
3.26M
$51.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
94.1KNew |
$1.75M - $2.25M
|
94.1K
$1.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
88.8KNew |
$1.65M - $2.12M
|
88.8K
$1.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
73.8KNew |
$1.37M - $1.76M
|
73.8K
$1.16M
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
67K+ 109.59% |
$1.24M - $1.6M
|
128K
$2.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
66.6K+ 352.23% |
$1.24M - $1.59M
|
85.5K
$1.35M
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
54.7KNew |
$1.02M - $1.31M
|
54.7K
$861K
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
53.1KNew |
$986K - $1.27M
|
53.1K
$836K
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
52.8K+ 100.0% |
$981K - $1.26M
|
106K
$1.66M
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
52.8KNew |
$981K - $1.26M
|
52.8K
$832K
|
|
|
Mar 23, 2023
Q4 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
49.8K+ 17.82% |
$924K - $1.19M
|
329K
$5.18M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
49.4K+ 5.4% |
$917K - $1.18M
|
964K
$15.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
49.4KNew |
$917K - $1.18M
|
49.4K
$777K
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
47.3K+ 0.79% |
$878K - $1.13M
|
6.03M
$95M
|