Purchases and Sales Made in Q4 2023 in Ncr Corp (NCR)
This table provides information about the institutional ownership of Ncr Corp (NCR) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.7M+ 34.46% |
$69.5M - $128M
|
18.3M
$289M
|
|
Feb 13, 2024
Q4 2023
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
3.59MNew |
$53.1M - $98.1M
|
3.59M
$56.6M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.54M+ 10.7% |
$22.7M - $41.9M
|
15.9M
$250M
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.42MNew |
$21M - $38.7M
|
1.42M
$22.3M
|
|
Feb 12, 2024
Q4 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
1.4M+ 127.01% |
$20.7M - $38.3M
|
2.51M
$39.5M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.03M+ 18.59% |
$15.2M - $28M
|
6.55M
$103M
|
|
Mar 14, 2024
Q4 2023
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
838KNew |
$12.4M - $22.9M
|
838K
$13.2M
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
BUY
|
- |
767K+ 54.24% |
$11.3M - $21M
|
2.18M
$34.4M
|
|
Feb 14, 2024
Q4 2023
|
Senator Investment Group LP
New York, NY |
BUY
|
- |
759K+ 42.78% |
$11.2M - $20.7M
|
2.53M
$39.9M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
749K+ 31.71% |
$11.1M - $20.5M
|
3.11M
$49M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
688K+ 296.19% |
$10.2M - $18.8M
|
920K
$14.5M
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
640KNew |
$9.47M - $17.5M
|
640K
$10.1M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
637KNew |
$9.43M - $17.4M
|
637K
$10M
|
|
Feb 13, 2024
Q4 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
605K+ 143.23% |
$8.94M - $16.5M
|
1.03M
$16.2M
|
|
Feb 14, 2024
Q4 2023
|
Mangrove Partners
New York, NY |
BUY
|
- |
599KNew |
$8.86M - $16.4M
|
599K
$9.43M
|
|
Feb 14, 2024
Q4 2023
|
Simcoe Capital Management, LLC
New York, NY |
BUY
|
- |
506KNew |
$7.49M - $13.8M
|
506K
$7.98M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
474K+ 402.2% |
$7.01M - $12.9M
|
591K
$9.32M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
411K+ 1010.14% |
$6.08M - $11.2M
|
452K
$7.12M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
408K+ 1047.86% |
$6.04M - $11.2M
|
447K
$7.05M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
405K+ 144525.7% |
$5.99M - $11.1M
|
405K
$6.38M
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
376KNew |
$5.57M - $10.3M
|
376K
$5.93M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
346K+ 68.06% |
$5.12M - $9.45M
|
854K
$13.5M
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
340K+ 10.19% |
$5.02M - $9.27M
|
3.67M
$57.8M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
327K+ 68.88% |
$4.83M - $8.92M
|
801K
$12.6M
|
|
Feb 14, 2024
Q4 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
325K+ 54.17% |
$4.81M - $8.88M
|
925K
$14.6M
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
311KNew |
$4.59M - $8.48M
|
311K
$4.89M
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
278KNew |
$4.11M - $7.59M
|
278K
$4.38M
|
|
Feb 14, 2024
Q4 2023
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
262KNew |
$3.88M - $7.16M
|
262K
$4.13M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
260K+ 135.13% |
$3.85M - $7.1M
|
453K
$7.13M
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
243K+ 26.82% |
$3.59M - $6.64M
|
1.15M
$18.1M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
239K+ 381.51% |
$3.53M - $6.53M
|
302K
$4.75M
|
|
Feb 14, 2024
Q4 2023
|
Clayton Partners LLC
Berkeley, CA |
BUY
|
- |
234K+ 468.19% |
$3.46M - $6.39M
|
284K
$4.47M
|
|
Feb 14, 2024
Q4 2023
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
- |
222K+ 39.89% |
$3.28M - $6.06M
|
778K
$12.3M
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
215KNew |
$3.18M - $5.87M
|
215K
$3.38M
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
206K+ 2327.67% |
$3.05M - $5.62M
|
215K
$3.38M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
196K+ 39.79% |
$2.9M - $5.36M
|
690K
$10.9M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
188K+ 59.29% |
$2.78M - $5.13M
|
505K
$7.95M
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
178K+ 41.58% |
$2.63M - $4.86M
|
606K
$9.55M
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
176K+ 86.58% |
$2.61M - $4.82M
|
380K
$5.99M
|
|
Feb 08, 2024
Q4 2023
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
- |
174K+ 55.45% |
$2.57M - $4.74M
|
487K
$7.67M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
167K+ 37.58% |
$2.47M - $4.57M
|
612K
$9.65M
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
165K+ 40.86% |
$2.45M - $4.52M
|
570K
$8.98M
|
|
Jan 30, 2024
Q4 2023
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
163K+ 6.47% |
$2.41M - $4.46M
|
2.69M
$42.3M
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
158K+ 44.69% |
$2.33M - $4.3M
|
510K
$8.03M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
157KNew |
$2.33M - $4.3M
|
157K
$2.48M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
115KNew |
$1.7M - $3.14M
|
115K
$1.81M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
113K+ 3.45% |
$1.67M - $3.07M
|
3.38M
$53.2M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
110K+ 2.93% |
$1.63M - $3.01M
|
3.86M
$60.9M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
107K+ 87.43% |
$1.59M - $2.94M
|
230K
$3.63M
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
103K+ 563.94% |
$1.52M - $2.81M
|
121K
$1.91M
|