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Notable Holders of NCR CORPORATION (NCR)

  |   Expand Research on NCR   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 14,294,596 8.51% 13F
STATE STREET CORP COM 6,547,242 3.90% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 5,060,666 3.01% 13F
BlackRock Fund Advisors COM 4,854,279 2.89% 13F
BlackRock Institutional Trust Company, N.A. COM 4,106,749 2.45% 13F
Fidelity Investments COM 3,985,139 2.37% 13F
DIMENSIONAL FUND ADVISORS LP COM 3,504,723 2.09% 13F
Clearbridge Advisors, LLC COM 3,490,909 2.08% 13F
River Road Asset Management, LLC COM 3,408,712 2.03% 13F
LSV ASSET MANAGEMENT COM 3,240,043 1.93% 13F
Pentwater Capital COM 3,170,000 1.89% 13F
Sterling Capital Management LLC COM 2,882,516 1.72% 13F
Crescent Grove Advisors, LLC COMM 2,564,869 1.53% 13F
AQR CAPITAL MANAGEMENT LLC COM 2,158,411 1.29% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 2,063,792 1.23% 13F
GEODE CAPITAL MANAGEMENT LLC COM 1,994,659 1.19% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 1,900,222 1.13% 13F
Senator Investment Group LP COM 1,700,000 1.01% 13F
Clearline Capital LP COM 1,600,220 0.95% 13F
HENDERSON GROUP PLC COM 1,549,569 0.92% 13F
MACQUARIE GROUP LTD COM 1,524,388 0.91% 13F
WADDELL & REED FINANCIAL INC COM 1,450,277 0.86% 13F
FRANKLIN RESOURCES INC COM 1,389,715 0.83% 13F
Philosophy Capital Management LLC COM 1,384,931 0.82% 13F
COOPER CREEK PARTNERS MANAGEMENT LLC COM NEW 1,380,741 0.82% 13F
BROWN ADVISORY HOLDINGS INC COM 1,377,032 0.82% 13F
UBS AG COM 1,296,409 0.77% 13F
Robeco Investment Management, Inc. COM 1,230,440 0.73% 13F
Lead Edge Capital Management, LLC COM 1,121,322 0.67% 13F
NORTHERN TRUST CORP COM 1,054,644 0.63% 13F
First Pacific Advisors, LLC COM 1,021,954 0.61% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 1,005,999 0.60% 13F
HENNESSY ADVISORS INC COM 956,200 0.57% 13F
FIR TREE INC COM 950,000 0.57% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 877,266 0.52% 13F
AREX Capital Management, LP COM 828,000 0.49% 13F
WEISS GEORGE A COM 800,000 0.48% 13F
Marshall Wace LLP COMMON STOCK 766,655 0.46% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 744,925 0.44% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 730,779 0.44% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 713,369 0.42% 13F
PRUDENTIAL FINANCIAL INC COM 697,140 0.42% 13F
PRINCIPAL FINANCIAL GROUP INC COM 689,538 0.41% 13F
SOUTH TEXAS MONEY MANAGEMENT LTD COM 688,874 0.41% 13F
Crestline Management, LP COM 676,933 0.40% 13F
CLIFFORD CAPITAL PARTNERS LLC COM 633,527 0.38% 13F
BB&T CORP COM 606,314 0.36% 13F
Hodges Capital Management Inc. COM 584,042 0.35% 13F
WS CAPITAL MANAGEMENT LP COMMON STOCK 570,000 0.34% 13F
Retirement Systems of Alabama COM 565,933 0.34% 13F
CHARTWELL INVESTMENT PARTNERS/PA COM 552,685 0.33% 13F
NOMURA HOLDINGS INC COM 509,920 0.30% 13F
BlackRock Group LTD COM 482,595 0.29% 13F
BOOTHBAY FUND MANAGEMENT, LLC COM 465,072 0.28% 13F
Invesco Ltd. COM 464,242 0.28% 13F
RHUMBLINE ADVISERS COM 459,252 0.27% 13F
AMERIPRISE FINANCIAL INC COM 452,654 0.27% 13F
CITIGROUP INC COM 447,426 0.27% 13F
MANAGED ACCOUNT ADVISORS LLC COM 434,988 0.26% 13F
OPPENHEIMER FUNDS INC COM 424,291 0.25% 13F
Aristotle Capital Boston, LLC COM 422,185 0.25% 13F
BlackRock Investment Management, LLC COM 421,180 0.25% 13F
Goldman Sachs Asset Management, L.P. CMN 414,738 0.25% 13F
FIRST TRUST ADVISORS LP COM 407,888 0.24% 13F
Man Group plc COM 394,575 0.24% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 380,272 0.23% 13F
SNOW CAPITAL MANAGEMENT LP COM 375,981 0.22% 13F
Cortina Asset Management, LLC com 375,062 0.22% 13F
Walleye Trading LLC (PUT) COM 361,500 0.22% 13F
Nuveen Asset Management, LLC COM 350,745 0.21% 13F
CAPITAL FUND MANAGEMENT S.A. COM 342,792 0.20% 13F
TEACHERS ADVISORS INC CS 342,301 0.20% 13F
RUSSELL FRANK CO/ Common Stocks 334,074 0.20% 13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC COM 326,200 0.19% 13F
Numeric Investors LLC COM 325,600 0.19% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 323,327 0.19% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 318,661 0.19% 13F
SEI INVESTMENTS CO COM 309,913 0.18% 13F
RAYMOND JAMES & ASSOCIATES COM 300,964 0.18% 13F
Hudson Bay Capital Management, L.P. (CALL) COM 298,100 0.18% 13F
Swiss National Bank COM 289,659 0.17% 13F
ETF MANAGERS GROUP, LLC Common Stock 279,916 0.17% 13F
Kacela Capital, LLC COM 255,000 0.15% 13F
BALYASNY ASSET MANAGEMENT LLC COM 254,328 0.15% 13F
Russell Investments Group, Ltd. Common Stock 247,245 0.15% 13F
Gotham Asset Management, LLC COM 243,396 0.14% 13F
York Capital Management Global Advisors, LLC COM 242,566 0.14% 13F
Qube Research & Technologies Ltd COM 233,529 0.14% 13F
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC COM 227,405 0.14% 13F
GREEN ARROW CAPITAL MANAGEMENT LLC (CALL) COM 224,000 0.13% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 223,617 0.13% 13F
SCW Capital Management, LP COM 221,490 0.13% 13F
LEGAL & GENERAL GROUP PLC COM 208,153 0.12% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 201,482 0.12% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 200,119 0.12% 13F
ROYAL BANK OF CANADA \ (CALL) COM 194,600 0.12% 13F
JANUS CAPITAL MANAGEMENT LLC COM 193,200 0.12% 13F
EAGLE ASSET MANAGEMENT INC Common Stock 188,929 0.11% 13F
CREDIT SUISSE AG/ COM 184,727 0.11% 13F
PEAK6 Investments, L.P. (PUT) COM 180,500 0.11% 13F
PIONEER INVESTMENT MANAGEMENT INC COM 178,907 0.11% 13F
GROUP ONE TRADING, L.P. (CALL) COM 173,400 0.10% 13F
Amitell Capital Pte Ltd COM 169,356 0.10% 13F
D. E. Shaw & Co., INC. COM 168,209 0.10% 13F
COMERICA BANK COMMON 165,960 0.10% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 163,139 0.10% 13F
JEFFERIES GROUP INC /DE/ (PUT) COM 152,500 0.09% 13F
ALLIANCEBERNSTEIN L.P. COM 150,857 0.09% 13F
Davidson Kempner Capital Management LP COM 150,000 0.09% 13F
Southside Capital, LLC COM 148,600 0.09% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 142,275 0.08% 13F
ADVISOR CONSULTANT NETWORK INC COM 132,165 0.08% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 129,011 0.08% 13F
Squarepoint Ops LLC (CALL) COM 125,800 0.07% 13F
TEXAS PERMANENT SCHOOL FUND COM 125,150 0.07% 13F
Kepos Capital LP NCR CORPORATION 125,000 0.07% 13F
TRENT CAPITAL MANAGEMENT INC /NC/ COM 119,066 0.07% 13F
JANE STREET GROUP, LLC COM 117,768 0.07% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 117,613 0.07% 13F
Holocene Advisors, LP COM 117,024 0.07% 13F
MANUFACTURERES LIFE INSURANCE CO COM 116,938 0.07% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 115,359 0.07% 13F
STERNE AGEE GROUP, INC. CS 108,810 0.06% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 107,341 0.06% 13F
MADISON SQUARE INVESTORS LLC. COM 103,746 0.06% 13F
Levin Easterly Partners LLC COM 103,631 0.06% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP COM 101,735 0.06% 13F
State of New Jersey Common Pension Fund D COM 101,090 0.06% 13F
EMPIRICAL CAPITAL PARTNERS LP COM 100,000 0.06% 13F
BARCLAYS PLC COM 99,850 0.06% 13F
TWO SIGMA INVESTMENTS LLC COM 94,879 0.06% 13F
Richard P Slaughter Associates Inc COM 94,358 0.06% 13F
Amalgamated Financial Corp. COM 93,107 0.06% 13F
Alaska Permanent Fund Corp COM 92,700 0.06% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 92,572 0.06% 13F
AMALGAMATED BANK COM 90,696 0.05% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 85,122 0.05% 13F
MetLife Investment Advisors, LLC COM 83,885 0.05% 13F
ING INVESTMENT MANAGEMENT CO COM 81,189 0.05% 13F
Kamunting Street Capital Management, L.P. COM 80,171 0.05% 13F
Allspring Global Investments Holdings, LLC COM 77,553 0.05% 13F
LANEXA MANAGEMENT, LLC COM 75,583 0.05% 13F
Emerald Acquisition Ltd. Common Stocks 75,536 0.04% 13F
BLACKROCK ADVISORS LLC COM 72,865 0.04% 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 72,098 0.04% 13F
Balter Liquid Alternatives, LLC COM 71,121 0.04% 13F
Community Bank of Raymore COM 69,930 0.04% 13F
Weiss Multi-Strategy Advisers LLC COM 68,151 0.04% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 67,868 0.04% 13F
Trexquant Investment LP COM 67,258 0.04% 13F
Allianz Asset Management AG COM 65,033 0.04% 13F
LPL Financial LLC COM 63,694 0.04% 13F
WOLVERINE TRADING, LLC (CALL) COM 62,900 0.04% 13F
BMO FINANCIAL CORP COM 60,247 0.04% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 57,982 0.03% 13F
Charter Oak Partners Management, L.P. COM 56,446 0.03% 13F
VICTORY CAPITAL MANAGEMENT INC COM 56,231 0.03% 13F
Treasurer of the State of North Carolina COM 55,744 0.03% 13F
WELLS FARGO & CO/MN COM 54,231 0.03% 13F
ENVESTNET ASSET MANAGEMENT INC COM 53,986 0.03% 13F
GTS SECURITIES LLC (PUT) COM 53,400 0.03% 13F
IRONWOOD INVESTMENT MANAGEMENT LLC COM 52,045 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 51,963 0.03% 13F
Winton Capital Management Ltd COM 50,470 0.03% 13F
ADVISORY RESEARCH INC COM 50,030 0.03% 13F
Clayton Partners LLC COM 50,000 0.03% 13F
Centiva Capital, LP (CALL) COM 50,000 0.03% 13F
Spot Trading L.L.C (CALL) COM 49,200 0.03% 13F
Aperio Group, LLC COM 48,539 0.03% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 47,349 0.03% 13F
Century Capital Management, LLC COM 45,968 0.03% 13F
AHL Partners LLP COM 45,915 0.03% 13F
SOCIETE GENERALE COM 44,880 0.03% 13F
Ensign Peak Advisors, Inc COM 43,230 0.03% 13F
Cantab Capital Partners LLP COM 42,565 0.03% 13F
DARK FOREST CAPITAL MANAGEMENT LP Stock 41,948 0.02% 13F
VTL Associates, LLC COM 41,473 0.02% 13F
Louisiana State Employees Retirement System COM 41,000 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 40,530 0.02% 13F
South Dakota Investment Council COM 40,070 0.02% 13F
SPOT TRADING L.L.C. (CALL) COM 39,200 0.02% 13F
SIMPLEX TRADING, LLC COM 39,117 0.02% 13F
AlphaOne Investment Services, LLC COM 39,022 0.02% 13F
Walleye Trading Advisors, LLC (PUT) COM 38,200 0.02% 13F
Arizona State Retirement System COM 37,370 0.02% 13F
Royal Fund Management, LLC COM 36,925 0.02% 13F
HOLLENCREST SECURITIES LLC Stock 35,215 0.02% 13F
Summit Investment Advisors, Inc. COM 35,062 0.02% 13F
Country Club Trust Company, n.a. COM 34,915 0.02% 13F
ACADIAN ASSET MANAGEMENT LLC COM 34,836 0.02% 13F
STATE TREASURER STATE OF MICHIGAN COM 34,608 0.02% 13F
OPPENHEIMER & CO INC COM 34,160 0.02% 13F
SKYLINE ASSET MANAGEMENT LP COM 33,900 0.02% 13F
EATON VANCE MANAGEMENT COMMON STOCK 33,810 0.02% 13F
GSA CAPITAL PARTNERS LLP COM 33,753 0.02% 13F
GAMCO Investors EQUITY 32,700 0.02% 13F
Miracle Mile Advisors, LLC COM 32,424 0.02% 13F
Snowden Capital Advisors LLC COM 31,975 0.02% 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC COM 31,203 0.02% 13F
CONTRARIAN CAPITAL MANAGEMENT LLC COM 31,000 0.02% 13F
Pacer Advisors, Inc. Common Stock - Domestic 30,866 0.02% 13F
INNOVIS ASSET MANAGEMENT LLC COM 30,834 0.02% 13F
COMMONWEALTH EQUITY SERVICES, LLC. COM 30,673 0.02% 13F
MOORE CAPITAL MANAGEMENT, LP COM 30,000 0.02% 13F
Crossmark Global Holdings, Inc. COM 29,885 0.02% 13F
Commonwealth Equity Services, Inc COM 29,438 0.02% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 29,000 0.02% 13F
Ethic Inc. COM 28,735 0.02% 13F
CastleKnight Management LP COM 28,600 0.02% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 28,200 0.02% 13F
Factorial Partners, LLC COM 28,200 0.02% 13F
BESSEMER GROUP INC SC 26,701 0.02% 13F
TECTONIC ADVISORS LLC COM 26,401 0.02% 13F
COLONY GROUP LLC Common 26,161 0.02% 13F
SG Americas Securities, LLC COM 25,697 0.02% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 25,527 0.02% 13F
Marshall Wace North America, L.P. COMMON STOCK 25,507 0.02% 13F
Bayesian Capital Management, LP COM 25,300 0.02% 13F
Steinberg Global Asset Management COM 25,250 0.02% 13F
DEUTSCHE BANK AG\ COM 24,259 0.01% 13F
CLS Investments, LLC COM 24,120 0.01% 13F
PITCAIRN GROUP L P COM 23,481 0.01% 13F
Dynamic Technology Lab Pte Ltd COM 23,338 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 22,698 0.01% 13F
Xact Kapitalforvaltning AB COM 22,204 0.01% 13F
Meadow Creek Investment Management LLC COM 22,100 0.01% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 21,492 0.01% 13F
Engineers Gate Manager LP COM 21,421 0.01% 13F
Janney Montgomery Scott LLC Common Stock 21,170 0.01% 13F
ARGA Investment Management, LP Common Stocks 20,465 0.01% 13F
Gargoyle Services L.L.C. COM 20,372 0.01% 13F
Cubic Asset Management, LLC COM 20,350 0.01% 13F
Leap Investments LP Common Stock 20,100 0.01% 13F
Twin Securities, Inc. COM 20,009 0.01% 13F
Placemark Investments, Inc. COM 19,885 0.01% 13F
CORNERCAP INVESTMENT COUNSEL INC COM 19,656 0.01% 13F
Vise Technologies, Inc. COM 19,059 0.01% 13F
GUGGENHEIM CAPITAL LLC COM 19,046 0.01% 13F
Handelsbanken Fonder AB COM 18,704 0.01% 13F
AMERICAN CENTURY COMPANIES INC COM 18,236 0.01% 13F
Elkfork Partners LLC COM 18,200 0.01% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 17,872 0.01% 13F
HSBC HOLDINGS PLC COM 17,672 0.01% 13F
BANK OF MONTREAL /CAN/ COM 17,666 0.01% 13F
Alaska Retirement Management Board COM 17,400 0.01% 13F
EQUITABLE TRUST CO Com 17,376 0.01% 13F
Hanson & Doremus Investment Management COMMON 17,088 0.01% 13F
BOULDER HILL CAPITAL MANAGEMENT LP COM 16,900 0.01% 13F