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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2023
Q4 2022
|
Community Bank Of Raymore
|
BUY
|
- |
45.8K+ 364.6% |
$852K - $1.09M
|
58.4K
$920K
|
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
45KNew |
$837K - $1.08M
|
45K
$709K
|
|
|
Feb 14, 2023
Q4 2022
|
Arex Capital Management, LP
New York, NY |
BUY
|
- |
45K+ 14.75% |
$836K - $1.07M
|
350K
$5.51M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
37.3K+ 30.97% |
$692K - $889K
|
158K
$2.48M
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
34.6KNew |
$642K - $825K
|
34.6K
$544K
|
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
33.5KNew |
$622K - $800K
|
33.5K
$528K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
32.2K+ 16075.5% |
$597K - $767K
|
32.4K
$510K
|
|
|
Feb 14, 2023
Q4 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
31.6KNew |
$587K - $754K
|
31.6K
$498K
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
30.6K+ 57.84% |
$568K - $730K
|
83.4K
$1.31M
|
|
|
Feb 14, 2023
Q4 2022
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
27KNew |
$502K - $645K
|
27K
$426K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
26.3KNew |
$488K - $627K
|
26.3K
$414K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
25.6KNew |
$475K - $611K
|
25.6K
$403K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
25.1K+ 10.75% |
$466K - $598K
|
258K
$4.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
23.7K+ 7.57% |
$441K - $566K
|
337K
$5.3M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
23.3KNew |
$433K - $556K
|
23.3K
$367K
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
22.7KNew |
$421K - $541K
|
22.7K
$357K
|
|
|
Feb 14, 2023
Q4 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
22.4KNew |
$415K - $533K
|
22.4K
$352K
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
22.1K+ 23.19% |
$410K - $527K
|
117K
$1.85M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.6K+ 1.2% |
$402K - $516K
|
1.82M
$28.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
20.9KNew |
$389K - $500K
|
20.9K
$330K
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
20.8KNew |
$387K - $497K
|
20.8K
$328K
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
20.5K+ 21.14% |
$381K - $490K
|
118K
$1.85M
|
|
|
Feb 13, 2023
Q4 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
19.4KNew |
$360K - $462K
|
19.4K
$305K
|
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
19.3K+ 269.54% |
$358K - $460K
|
26.4K
$416K
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
19.1KNew |
$355K - $456K
|
19.1K
$301K
|
|
|
Feb 14, 2023
Q4 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
18.3KNew |
$341K - $438K
|
18.3K
$289K
|
|
|
Feb 14, 2023
Q4 2022
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
- |
18.2KNew |
$338K - $434K
|
18.2K
$286K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
17KNew |
$316K - $406K
|
17K
$268K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
15.9KNew |
$295K - $380K
|
15.9K
$250K
|
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
14.9KNew |
$277K - $356K
|
14.9K
$235K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
14.7K+ 1940.32% |
$274K - $352K
|
15.5K
$244K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
13.9K+ 3.29% |
$258K - $331K
|
436K
$6.87M
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
13.2K+ 25.39% |
$245K - $315K
|
65.2K
$1.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
11.5KNew |
$213K - $274K
|
11.5K
$181K
|
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
11.3KNew |
$209K - $269K
|
11.3K
$177K
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
10.1KNew |
$188K - $241K
|
10.1K
$159K
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
9.77K+ 13.24% |
$182K - $233K
|
83.6K
$1.32M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.62K+ 3.3% |
$179K - $230K
|
301K
$4.75M
|
|
|
Feb 09, 2023
Q4 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
9.54KNew |
$177K - $228K
|
9.54K
$150K
|
|
|
Feb 03, 2023
Q4 2022
|
First Dallas Securities Inc.
|
BUY
|
- |
9.1KNew |
$169K - $217K
|
9.1K
$143K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
8.52KNew |
$158K - $203K
|
8.52K
$134K
|
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
8.47KNew |
$157K - $202K
|
8.47K
$133K
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
8.16KNew |
$152K - $195K
|
8.16K
$128K
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
7.53K+ 13.88% |
$140K - $180K
|
61.8K
$974K
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
7.39K+ 7.84% |
$137K - $176K
|
102K
$1.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.77K+ 46.8% |
$126K - $162K
|
21.2K
$335K
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
6.6K+ 2.04% |
$123K - $158K
|
331K
$5.21M
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
6.44K+ 21.36% |
$120K - $154K
|
36.6K
$577K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
BUY
|
- |
6.27K+ 4.14% |
$117K - $150K
|
158K
$2.48M
|
|
|
Feb 13, 2023
Q4 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
6.14K+ 25.73% |
$114K - $147K
|
30K
$473K
|