NCR(NCR)
NCR
Institutional Ownership
Top 199 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| COLONY GROUP LLC | 29.53K | Sep 30, 23 | +3.37K | 0.02% |
| INNOVIS ASSET MANAGEMENT LLC | 20.71K | Sep 30, 23 | -10.13K | 0.01% |
| ADVISOR PARTNERS II, LLC | 8.93K | Sep 30, 23 | +8.93K | 0.01% |
| Sutton Wealth Advisors Inc. | 45 | Sep 30, 23 | -- | 0.00% |
| Steward Financial Group LLC | 5 | Sep 30, 23 | +5 | 0.00% |
| ADIRONDACK RETIREMENT SPECIALISTS, INC. | -- | Sep 30, 23 | -90 | -- |
| Lapides Asset Management, LLC | 143.70K | Jun 30, 23 | -68.40K | 0.10% |
| PICTET ASSET MANAGEMENT SA | 13.81K | Jun 30, 23 | -2.10K | 0.01% |
| TimeScale Financial, Inc. | 38 | Jun 30, 23 | -- | 0.00% |
| BerganKDV Wealth Management, LLC | 20 | Jun 30, 23 | -- | 0.00% |
| BDO Wealth Advisors, LLC | 6 | Jun 30, 23 | -- | 0.00% |
| ETF MANAGERS GROUP, LLC | 279.92K | Mar 31, 23 | -49.01K | 0.20% |
| Baldrige Asset Management LLC | 100 | Mar 31, 23 | -- | 0.00% |
| Ahrens Investment Partners LLC | 75 | Mar 31, 23 | +75 | 0.00% |
| Gyon Technologies Capital Management, LP | 128.14K | Dec 31, 22 | +67.00K | 0.09% |
| ZEKE CAPITAL ADVISORS, LLC | 11.27K | Dec 31, 22 | +11.27K | 0.01% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 52 | Dec 31, 22 | -- | 0.00% |
| APOGEM CAPITAL LLC | -- | Dec 31, 22 | -12.00K | -- |
| SCW Capital Management, LP | 221.49K | Sep 30, 22 | -185.29K | 0.16% |
| Jefferies Group LLC | 150.00K | Sep 30, 22 | +75.00K | 0.11% |
| AlphaCrest Capital Management LLC | 75.27K | Sep 30, 22 | +75.27K | 0.05% |
| EATON VANCE MANAGEMENT | 33.81K | Sep 30, 22 | +1.37K | 0.02% |
| WIPFLI FINANCIAL ADVISORS LLC, | 1.98K | Sep 30, 22 | +1.98K | 0.00% |
| FourThought Financial, LLC | 264 | Sep 30, 22 | -- | 0.00% |
| American Portfolios Advisors | 90 | Sep 30, 22 | -- | 0.00% |
| ACG Wealth | -- | Sep 30, 22 | -630 | -- |
| Fieldpoint Private Securities, LLC | 176 | Jun 30, 22 | -4.87K | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 323.33K | Mar 31, 22 | +4.59K | 0.23% |
| Amalgamated Financial Corp. | 93.11K | Mar 31, 22 | +93.11K | 0.07% |
| Freedman Financial Associates, Inc. | 1.33K | Mar 31, 22 | -- | 0.00% |
| Nauset Wealth Management. LLC | 1 | Mar 31, 22 | +1 | 0.00% |
| Full18 Capital LLC | -- | Mar 31, 22 | -63.15K | -- |
| Country Club Trust Company, n.a. | 34.91K | Dec 31, 21 | +278 | 0.02% |
| Carroll Financial Associates, Inc. | 434 | Dec 31, 21 | -381 | 0.00% |
| REILLY FINANCIAL ADVISORS, LLC | 50 | Dec 31, 21 | -- | 0.00% |
| NEXT Financial Group, Inc | -- | Dec 31, 21 | -255 | -- |
| Velanne Asset Management Ltd | 312.67K | Sep 30, 21 | +33.87K | 0.22% |
| STRYCKER VIEW CAPITAL LLC | 27.27K | Sep 30, 21 | -143.20K | 0.02% |
| BBVA USA | 12.77K | Sep 30, 21 | -2.47K | 0.01% |
| FIRST MERCANTILE TRUST CO | 7.52K | Sep 30, 21 | +397 | 0.01% |
| World Asset Management Inc | 6.58K | Sep 30, 21 | -358 | 0.00% |
| Psagot Value Holdings Ltd. | 934 | Sep 30, 21 | -- | 0.00% |
| Berman Capital Advisors, LLC | 765 | Sep 30, 21 | +698 | 0.00% |
| Sonora Investment Management, LLC | 20 | Sep 30, 21 | -- | 0.00% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | -- | Sep 30, 21 | -5.35K | -- |
| Marshall Wace North America L.P. | -- | Sep 30, 21 | -131.80K | -- |
| DSAM Partners (London) Ltd | -- | Sep 30, 21 | -654.63K | -- |
| SNOW CAPITAL MANAGEMENT LP | 303.20K | Jun 30, 21 | -72.78K | 0.22% |
| PICTET ASSET MANAGEMENT LTD | 9.20K | Jun 30, 21 | -1.40K | 0.01% |
| PNC Managed Account Solutions, Inc. | 567 | Jun 30, 21 | +567 | 0.00% |
| WADDELL & REED FINANCIAL INC | 1.45M | Mar 31, 21 | +1.45M | 1.03% |
| BBVA USA Bancshares, Inc. | 16.10K | Mar 31, 21 | -553 | 0.01% |
| AMUNDI ASSET MANAGEMENT US, INC. | -- | Mar 31, 21 | -178.91K | -- |
| Aperio Group, LLC | 48.54K | Dec 31, 20 | +5.63K | 0.03% |
| SKYLINE ASSET MANAGEMENT LP | 33.90K | Dec 31, 20 | -175.50K | 0.02% |
| Winslow, Evans & Crocker, Inc. | 100 | Dec 31, 20 | -- | 0.00% |
| ICM ASSET MANAGEMENT INC/WA | 43.42K | Sep 30, 20 | +450 | 0.03% |
| LifePlan Financial Group, Inc | 38 | Sep 30, 20 | -- | 0.00% |
| Price Wealth, LLC | -- | Sep 30, 20 | -399 | -- |
| Watson Rebecca | -- | Sep 30, 20 | -320 | -- |
| Cerebellum GP, LLC | -- | Sep 30, 20 | -1.56K | -- |
| AlphaOne Investment Services, LLC | 39.02K | Jun 30, 20 | +4.37K | 0.03% |
| Leap Investments LP | 20.10K | Jun 30, 20 | +20.10K | 0.01% |
| NumerixS Investment Technologies Inc | 5.71K | Jun 30, 20 | -1.60K | 0.00% |
| STRALEM & CO INC | 67 | Jun 30, 20 | -- | 0.00% |
| TRUEWEALTH LLC | 4 | Jun 30, 20 | -- | 0.00% |
| Xact Kapitalforvaltning AB | 22.20K | Mar 31, 20 | -- | 0.02% |
| PIEDMONT INVESTMENT ADVISORS INC | 20.46K | Mar 31, 20 | +1.40K | 0.01% |
| CHICAGO EQUITY PARTNERS LLC | 13.49K | Mar 31, 20 | -800 | 0.01% |
| Willingdon Wealth Management | 7 | Mar 31, 20 | -- | 0.00% |
| CA Family Wealth, LLC | -- | Mar 31, 20 | -5.75K | -- |
| Southside Capital, LLC | 148.60K | Dec 31, 19 | -110.17K | 0.11% |
| GARGOYLE INVESTMENT ADVISOR L.L.C. | 20.37K | Dec 31, 19 | -12.39K | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 4.50K | Dec 31, 19 | +1.31K | 0.00% |
| Advisor Group, Inc. | 2.52K | Dec 31, 19 | -14.93K | 0.00% |
| SOUTH TEXAS MONEY MANAGEMENT LTD | 688.87K | Sep 30, 19 | -47.09K | 0.49% |
| Meadow Creek Investment Management LLC | 22.10K | Sep 30, 19 | -3.88K | 0.02% |
| Elkfork Partners LLC | 18.20K | Sep 30, 19 | -3.19K | 0.01% |
| Glen Harbor Capital Management LLC | 14.30K | Sep 30, 19 | -2.51K | 0.01% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 11.52K | Sep 30, 19 | -775 | 0.01% |
| SUNTRUST BANKS INC | 11.25K | Sep 30, 19 | -6.83K | 0.01% |
| Neuburgh Advisers LLC | 10.40K | Sep 30, 19 | -1.82K | 0.01% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 322 | Sep 30, 19 | -- | 0.00% |
| TIVERTON ASSET MANAGEMENT LLC | -- | Sep 30, 19 | -9.68K | -- |
| Cortina Asset Management, LLC | 375.06K | Jun 30, 19 | -403.20K | 0.27% |
| Balter Liquid Alternatives, LLC | 71.12K | Jun 30, 19 | +22.80K | 0.05% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | -- | Jun 30, 19 | -50.23K | -- |
| OppenheimerFunds, Inc. | 424.29K | Mar 31, 19 | +34.02K | 0.30% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 380.27K | Mar 31, 19 | +126.87K | 0.27% |
| TEACHERS ADVISORS, LLC | 342.30K | Mar 31, 19 | +105.94K | 0.24% |
| Steinberg Global Asset Management | 25.25K | Mar 31, 19 | +3.00K | 0.02% |
| AT Bancorp | 9.47K | Mar 31, 19 | -1.10K | 0.01% |
| WealthTrust Fairport, LLC | -- | Mar 31, 19 | -11 | -- |
| WealthTrust-Arizona, LLC | 90 | Dec 31, 18 | -- | 0.00% |
| Clarfeld Financial Advisors, LLC | 40 | Dec 31, 18 | +40 | 0.00% |
| Vantage Investment Advisors, LLC | 48 | Sep 30, 18 | -- | 0.00% |
| PEAK6 Group LLC | 36.27K | Jun 30, 18 | +36.27K | 0.03% |
| NEEDELMAN ASSET MANAGEMENT INC | 32.83K | Jun 30, 18 | -275 | 0.02% |
| DREMAN VALUE MANAGEMENT, L L C | 459 | Mar 31, 18 | -- | 0.00% |
| FNY Managed Accounts LLC | -- | Mar 31, 18 | -1.19K | -- |
| ROCKEFELLER FINANCIAL SERVICES INC | 1.90M | Dec 31, 17 | +798.31K | 1.35% |
| Numeric Investors LLC | 325.60K | Dec 31, 17 | +86.70K | 0.23% |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 103.75K | Dec 31, 17 | +94.75K | 0.07% |
| AHL Partners LLP | 45.91K | Dec 31, 17 | -15.82K | 0.03% |
| BB&T INVESTMENT SERVICES, INC. | 209 | Dec 31, 17 | +76 | 0.00% |
| MILLIE CAPITAL MANAGEMENT, LLC | -- | Dec 31, 17 | -50.43K | -- |
| GAM SYSTEMATIC LLP | 42.56K | Sep 30, 17 | -21.95K | 0.03% |
| Nine Chapters Capital Management LLC | 15.50K | Sep 30, 17 | +15.50K | 0.01% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -597 | -- |
| TRENT CAPITAL MANAGEMENT INC /NC/ | 119.07K | Jun 30, 17 | +119.07K | 0.08% |
| Century Capital Management, LLC | 45.97K | Jun 30, 17 | +45.97K | 0.03% |
| Commonwealth Equity Services, Inc | 19.06K | Jun 30, 17 | -1.78K | 0.01% |
| CAPSTONE ASSET MANAGEMENT CO | 14.04K | Jun 30, 17 | +500 | 0.01% |
| Virtu KCG Holdings LLC | 9.02K | Jun 30, 17 | -617 | 0.01% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 8.48K | Jun 30, 17 | +8.48K | 0.01% |
| First Houston Capital, Inc. | -- | Jun 30, 17 | -43.40K | -- |
| WFG Advisors, LP | -- | Jun 30, 17 | -3.79K | -- |
| JANUS HENDERSON INVESTORS US LLC | 193.20K | Mar 31, 17 | +26.90K | 0.14% |
| R&F Capital Advisors LP | 9.89K | Mar 31, 17 | +9.89K | 0.01% |
| NEW YORK LIFE TRUST CO | 156 | Mar 31, 17 | -1.62K | 0.00% |
| BlackRock Fund Advisors | 4.85M | Dec 31, 16 | +390.58K | 3.45% |
| BlackRock Institutional Trust Company, N.A. | 4.11M | Dec 31, 16 | +374.81K | 2.91% |
| BlackRock Group LTD | 482.60K | Dec 31, 16 | +43.53K | 0.34% |
| BlackRock Investment Management, LLC | 421.18K | Dec 31, 16 | +69.85K | 0.30% |
| BLACKROCK ADVISORS LLC | 72.86K | Dec 31, 16 | +3.58K | 0.05% |
| KEELEY ASSET MANAGEMENT CORP | 6.32K | Dec 31, 16 | -- | 0.00% |
| BlackRock Japan Co. Ltd | 3.11K | Dec 31, 16 | +3.11K | 0.00% |
| MSI Financial Services Inc | 947 | Dec 31, 16 | -8 | 0.00% |
| Stanford Investment Group, Inc. | 94 | Dec 31, 16 | -- | 0.00% |
| KANALY TRUST CO | 79 | Dec 31, 16 | -- | 0.00% |
| HIGH POINT BANK & TRUST CO | 23 | Dec 31, 16 | -- | 0.00% |
| EverPoint Asset Management, LLC | -- | Dec 31, 16 | -118.37K | -- |
| ADVISOR CONSULTANT NETWORK INC | 132.16K | Sep 30, 16 | +132.16K | 0.09% |
| Emerald Acquisition Ltd. | 75.54K | Sep 30, 16 | -123.75K | 0.05% |
| WESTPORT RESOURCES MANAGEMENT INC | 5.90K | Sep 30, 16 | +5.90K | 0.00% |
| SOCIETE GENERALE | 44.88K | Jun 30, 16 | +44.88K | 0.03% |
| RUSSELL FRANK CO/ | 334.07K | Mar 31, 16 | +247.35K | 0.24% |
| Gupta Wealth Management LLC | -- | Mar 31, 16 | -578 | -- |
| Rubric Capital Management, LLC | -- | Mar 31, 16 | -2.90M | -- |
| Douglas C. Lane & Associates, Inc. | 744.92K | Dec 31, 15 | -554.10K | 0.53% |
| OMT Capital Management LLC | 58.98K | Dec 31, 15 | -26.43K | 0.04% |
| Pinnacle Summer Investments, Inc. | 58 | Dec 31, 15 | -- | 0.00% |
| KING INVESTMENT ADVISORS INC/TX | -- | Dec 31, 15 | -11.16K | -- |
| NEWLAND CAPITAL MANAGEMENT, LLC | -- | Dec 31, 15 | -58.30K | -- |
| Peak Ten Capital LLC | 75.58K | Sep 30, 15 | +27.00K | 0.05% |
| NEWLAND CAPITAL MANAGEMENT, LLC | 58.30K | Sep 30, 15 | +58.30K | 0.04% |
| OFI Advisors LLC | 41.47K | Sep 30, 15 | +5.60K | 0.03% |
| Invictus RG Pte. Ltd. | 13.22K | Sep 30, 15 | +902 | 0.01% |
| Index Management Solutions, LLC | -- | Sep 30, 15 | -79 | -- |
| GREEN ARROW CAPITAL MANAGEMENT LLC | -- | Sep 30, 15 | -4.55K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 434.99K | Jun 30, 15 | -20.86K | 0.31% |
| RQSI Ltd | -- | Jun 30, 15 | -15.61K | -- |
| STERNE AGEE GROUP, INC. | 108.81K | Mar 31, 15 | -4.27K | 0.08% |
| BAIRD ROBERT W & CO INC /WI/ | 57.98K | Mar 31, 15 | +1.46K | 0.04% |
| HABERER REGISTERED INVESTMENT ADVISOR INC | 1.05K | Mar 31, 15 | -- | 0.00% |
| STANCORP INVESTMENT ADVISERS INC | 1.04K | Mar 31, 15 | -- | 0.00% |
| Mariner Wealth Advisors-NYC, LLC | 710 | Mar 31, 15 | +710 | 0.00% |
| BOSTON PRIVATE BANK & TRUST CO | 8 | Mar 31, 15 | -- | 0.00% |
| EMPIRICAL CAPITAL PARTNERS LP | 100.00K | Dec 31, 14 | +100.00K | 0.07% |
| Placemark Investments, Inc. | 19.89K | Dec 31, 14 | -4.71K | 0.01% |
| TradeLink Global Equity LLC | 4.10K | Dec 31, 14 | +4.10K | 0.00% |
| NEW ENGLAND SECURITIES CORP /MA/ | 172 | Dec 31, 14 | -226 | 0.00% |
| SHAPIRO ROBERT N | 48 | Dec 31, 14 | -- | 0.00% |
| UBS AG | 1.30M | Sep 30, 14 | -802.47K | 0.92% |
| Charter Oak Partners Management, L.P. | 56.45K | Sep 30, 14 | -- | 0.04% |
| BlueCrest Capital Management LLP | 15.00K | Sep 30, 14 | +15.00K | 0.01% |
| 1919 Investment Counsel, LLC | 25 | Sep 30, 14 | -- | 0.00% |
| COMMUNITY BANK SYSTEM, INC. | -- | Sep 30, 14 | -24 | -- |
| SEI TRUST CO | -- | Sep 30, 14 | -60.49K | -- |
| Stux Capital Management, LLC | 62.30K | Jun 30, 14 | +62.30K | 0.04% |
| Wilmington Trust, National Association | 9.86K | Jun 30, 14 | -2.02K | 0.01% |
| WILMINGTON TRUST CO | 9.37K | Jun 30, 14 | -5.81K | 0.01% |
| Man Investments Ltd | 8.74K | Jun 30, 14 | -20.22K | 0.01% |
| SAC Capital Advisors LP | 1.10M | Mar 31, 14 | +888.88K | 0.78% |
| CHARTWELL INVESTMENT PARTNERS/PA | 552.68K | Mar 31, 14 | +60.95K | 0.39% |
| Winton Capital Management Ltd | 50.47K | Mar 31, 14 | -3.35K | 0.04% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -183.01K | -- |
| GLG INC. | -- | Dec 31, 13 | -893.02K | -- |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -70.99K | -- |
| STIFEL NICOLAUS & CO INC \MO\ | 12.17K | Sep 30, 13 | +460 | 0.01% |
| Irish Life Investment Managers Ltd. | 56.54K | Jun 30, 13 | +3.00K | 0.04% |
| KNIGHT CAPITAL GROUP LLC | 13.49K | Jun 30, 13 | -71 | 0.01% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 117.61K | Mar 31, 13 | +6.41K | 0.08% |
| Manulife Investment Management (North America) Ltd | -- | Mar 31, 13 | -85.28K | -- |
| First Allied Securities, Inc. | 369 | Jun 30, 12 | -- | 0.00% |
| COBALT PARTNERS, L.P. | 650.00K | Mar 31, 10 | +650.00K | 0.46% |
| LIBERTY MUTUAL INSURANCE CO | 16.69K | Dec 31, 08 | -- | 0.01% |
| RBC Dominion Securities Inc. | 400 | Dec 31, 08 | -- | 0.00% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 138.37K | Jun 30, 08 | +72.39K | 0.10% |
| STICHTING PENSIOENFONDS ABP | 265.80K | Dec 31, 06 | +265.80K | 0.19% |
| RBC CMA LLC | 328.78K | Jun 30, 06 | +139.33K | 0.23% |
| Meehan Mutual Funds, Inc. | 50 | Mar 31, 06 | +50 | 0.00% |
| Arlington Asset Investment Corp. | 6.40K | Dec 31, 05 | +6.40K | 0.00% |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 180.94K | Dec 31, 04 | -3.54K | 0.13% |
| NOMURA SECURITIES CO LTD | -- | Jun 30, 03 | -78.33K | -- |
| PRUDENTIAL INSURANCE CO OF AMERICA | 328.79K | Sep 30, 01 | +43.27K | 0.23% |
| PRINCIPAL LIFE INSURANCE CO | 47.54K | Sep 30, 01 | -1.18K | 0.03% |
| PRINCIPAL GLOBAL INVESTORS | 47.54K | Sep 30, 01 | -1.18K | 0.03% |
| COMERICA INC /NEW/ | 32.05K | Sep 30, 00 | +32.05K | 0.02% |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
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