HoldingsChannel.com
Funds Holding NCR

On this page, we present all of the funds holding NCR from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding NCR, with a link to that fund's top holdings. The next columns indicate the amount of NCR stock held by each of the funds holding NCR, followed by the NCR position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 409 funds holding NCR within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding NCR), click the fund name in the "Holder" column of the funds-holding-NCR table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.12,216,554$380,057 06/30/2022
     NCR12,216,554$380,057 06/30/2022
BlackRock Inc.11,564,870$359,783 06/30/2022
     NCR11,564,870$359,783 06/30/2022
Nomura Holdings Inc. $200,003 06/30/2022
     Call7,204,500$218,952 06/30/2022
     Put623,500$18,949 06/30/2022
Allspring Global Investments Holdings LLC6,121,427$190,436 06/30/2022
     NCR6,121,427$190,436 06/30/2022
River Road Asset Management LLC5,148,690$160,176 06/30/2022
     NCR5,148,690$160,176 06/30/2022
State Street Corp4,913,613$152,863 06/30/2022
     NCR4,913,613$152,863 06/30/2022
Engaged Capital LLC4,452,456$138,516 06/30/2022
     NCR4,452,456$138,516 06/30/2022
FMR LLC4,290,556$133,479 06/30/2022
     NCR4,290,556$133,479 06/30/2022
Susquehanna International Group LLP $127,754 06/30/2022
     Call3,960,300$123,205 06/30/2022
     NCR762,222$23,713 06/30/2022
     Put616,000$19,164 06/30/2022
Fuller & Thaler Asset Management Inc.3,854,386$119,910 06/30/2022
     NCR3,854,386$119,910 06/30/2022
Citadel Advisors LLC $109,106 06/30/2022
     Call3,489,600$108,561 06/30/2022
     NCR478,604$14,890 06/30/2022
     Put461,100$14,345 06/30/2022
Antara Capital LP $105,279 06/30/2022
     Call3,884,100$120,834 06/30/2022
     Put500,000$15,555 06/30/2022
Goldman Sachs Group Inc. $95,480 06/30/2022
     Call1,963,900$61,097 06/30/2022
     NCR1,105,222$34,383 06/30/2022
Clearbridge Investments LLC2,751,303$85,593 06/30/2022
     NCR2,751,303$85,593 06/30/2022
Islet Management LP $85,552 06/30/2022
     Call2,600,000$80,886 06/30/2022
     NCR575,000$17,888 06/30/2022
     Put425,000$13,222 06/30/2022
Morgan Stanley2,636,493$82,022 06/30/2022
     NCR2,636,493$82,022 06/30/2022
Capital Research Global Investors2,549,250$79,307 06/30/2022
     NCR2,549,250$79,307 06/30/2022
Dimensional Fund Advisors LP2,390,589$74,367 06/30/2022
     NCR2,390,589$74,367 06/30/2022
Millennium Management LLC $73,599 06/30/2022
     NCR2,273,146$70,718 06/30/2022
     Call92,600$2,881 06/30/2022
Adage Capital Partners GP L.L.C.2,313,281$71,966 06/30/2022
     NCR2,313,281$71,966 06/30/2022
Segall Bryant & Hamill LLC2,289,832$71,240 06/30/2022
     NCR2,289,832$71,240 06/30/2022
Bank of America Corp DE $67,188 06/30/2022
     Call1,341,300$41,728 06/30/2022
     NCR948,388$29,504 06/30/2022
     Put130,000$4,044 06/30/2022
Silvercrest Asset Management Group LLC2,121,280$65,993 06/30/2022
     NCR2,121,280$65,993 06/30/2022
LSV Asset Management2,062,263$64,157 06/30/2022
     NCR2,062,263$64,157 06/30/2022
TOMS Capital Investment Management LP $62,400 06/30/2022
     Call3,431,700$106,760 06/30/2022
     Put1,425,900$44,360 06/30/2022
Caption Management LLC $62,033 06/30/2022
     Call2,420,900$75,314 06/30/2022
     Put683,100$21,251 06/30/2022
     NCR256,186$7,970 06/30/2022
Bank of New York Mellon Corp1,917,632$59,657 06/30/2022
     NCR1,917,632$59,657 06/30/2022
Jane Street Group LLC $57,307 06/30/2022
     Call1,978,500$61,551 06/30/2022
     Put548,500$17,064 06/30/2022
     NCR412,083$12,820 06/30/2022
D. E. Shaw & Co. Inc. $57,223 06/30/2022
     NCR1,674,295$52,087 06/30/2022
     Call165,100$5,136 06/30/2022
Geode Capital Management LLC1,777,890$55,310 06/30/2022
     NCR1,777,890$55,310 06/30/2022
Crescent Grove Advisors LLC1,738,990$54,100 06/30/2022
     NCR1,738,990$54,100 06/30/2022
Parallax Volatility Advisers L.P. $53,575 06/30/2022
     Call2,364,000$73,545 06/30/2022
     Put761,600$23,692 06/30/2022
     NCR119,648$3,722 06/30/2022
Citigroup Inc. $51,452 06/30/2022
     NCR1,059,996$32,976 06/30/2022
     Call935,000$29,088 06/30/2022
     Put341,100$10,612 06/30/2022
Macquarie Group Ltd.1,626,608$50,604 06/30/2022
     NCR1,626,608$50,604 06/30/2022
Franklin Resources Inc.1,542,828$47,997 06/30/2022
     NCR1,542,828$47,997 06/30/2022
Group One Trading L.P. $47,106 06/30/2022
     Call1,841,200$57,280 06/30/2022
     Put464,600$14,454 06/30/2022
     NCR137,591$4,280 06/30/2022
Janus Henderson Group PLC1,499,854$46,661 06/30/2022
     NCR1,499,854$46,661 06/30/2022
Baird Financial Group Inc.1,392,696$43,326 06/30/2022
     NCR1,392,696$43,326 06/30/2022
Northern Trust Corp1,319,357$41,046 06/30/2022
     NCR1,319,357$41,046 06/30/2022
Balyasny Asset Management LLC $40,469 06/30/2022
     Call700,000$21,777 06/30/2022
     NCR600,850$18,692 06/30/2022
Clearline Capital LP1,279,762$39,813 06/30/2022
     NCR1,279,762$39,813 06/30/2022
Price T Rowe Associates Inc. MD1,194,139$37,150 06/30/2022
     NCR1,194,139$37,150 06/30/2022
AQR Capital Management LLC1,179,525$35,657 06/30/2022
     NCR1,179,525$35,657 06/30/2022
Lead Edge Capital Management LLC1,121,322$34,884 06/30/2022
     NCR1,121,322$34,884 06/30/2022
Simplex Trading LLC $34,852 06/30/2022
     Call1,427,900$44,421 06/30/2022
     Put307,700$9,572 06/30/2022
     NCR100$3 06/30/2022
Boston Partners1,102,896$34,651 06/30/2022
     NCR1,102,896$34,651 06/30/2022
JPMorgan Chase & Co. $33,280 06/30/2022
     Call606,300$18,862 06/30/2022
     NCR463,464$14,418 06/30/2022
Cowbird Capital LP $33,033 06/30/2022
     NCR699,821$21,771 06/30/2022
     Call362,000$11,262 06/30/2022
EMJ Capital Ltd. $30,986 06/30/2022
     Call996,000$30,986 06/30/2022
Harbert Fund Advisors Inc. $29,062 06/30/2022
     Call750,000$23,333 06/30/2022
     NCR184,161$5,729 06/30/2022
Victory Capital Management Inc.923,295$28,723 06/30/2022
     NCR923,295$28,723 06/30/2022
Charles Schwab Investment Management Inc.862,744$26,841 06/30/2022
     NCR862,744$26,841 06/30/2022
Truist Financial Corp770,462$23,969 06/30/2022
     NCR770,462$23,969 06/30/2022
LMR Partners LLP750,000$23,333 06/30/2022
     NCR750,000$23,333 06/30/2022
UBS Group AG $22,903 06/30/2022
     Call671,600$20,893 06/30/2022
     NCR64,627$2,010 06/30/2022
Pentwater Capital Management LP $21,155 06/30/2022
     NCR1,835,000$57,087 06/30/2022
     Put1,355,000$42,154 06/30/2022
     Call200,000$6,222 06/30/2022
Natixis Advisors L.P.601,203$18,703 06/30/2022
     NCR601,203$18,703 06/30/2022
Raymond James & Associates586,400$18,243 06/30/2022
     NCR586,400$18,243 06/30/2022
New York State Common Retirement Fund565,196$17,583 06/30/2022
     NCR565,196$17,583 06/30/2022
Westfield Capital Management Co. LP551,803$17,167 06/30/2022
     NCR551,803$17,167 06/30/2022
Brookfield Asset Management Inc. $17,122 06/30/2022
     NCR405,266$12,608 06/30/2022
     Call145,100$4,514 06/30/2022
Principal Financial Group Inc.537,106$16,709 06/30/2022
     NCR537,106$16,709 06/30/2022
Oribel Capital Management LP $15,378 06/30/2022
     Call494,300$15,378 06/30/2022
Aristotle Capital Boston LLC467,183$14,534 06/30/2022
     NCR467,183$14,534 06/30/2022
Ameriprise Financial Inc.455,748$14,178 06/30/2022
     NCR455,748$14,178 06/30/2022
Hodges Capital Management Inc.454,877$14,151 06/30/2022
     NCR454,877$14,151 06/30/2022
First Trust Advisors LP448,432$13,951 06/30/2022
     NCR448,432$13,951 06/30/2022
Rhumbline Advisers419,139$13,039 06/30/2022
     NCR419,139$13,039 06/30/2022
Parametric Portfolio Associates LLC323,327$12,995 03/31/2022
     NCR323,327$12,995 03/31/2022
SCW Capital Management LP406,784$12,655 06/30/2022
     NCR406,784$12,655 06/30/2022
Putnam Investments LLC405,676$12,621 06/30/2022
     NCR405,676$12,621 06/30/2022
Retirement Systems of Alabama404,948$12,598 06/30/2022
     NCR404,948$12,598 06/30/2022
Mangrove Partners389,896$12,130 06/30/2022
     NCR389,896$12,130 06/30/2022
Bank of Montreal Can363,988$12,030 06/30/2022
     NCR363,988$12,030 06/30/2022
Bank of Nova Scotia386,000$12,008 06/30/2022
     NCR386,000$12,008 06/30/2022
Hudson Bay Capital Management LP $11,656 06/30/2022
     NCR272,678$8,483 06/30/2022
     Call102,000$3,173 06/30/2022
Great Lakes Advisors LLC370,318$11,521 06/30/2022
     NCR370,318$11,521 06/30/2022
Nuveen Asset Management LLC344,439$10,715 06/30/2022
     NCR344,439$10,715 06/30/2022
Walleye Trading LLC $10,706 06/30/2022
     NCR434,012$13,502 06/30/2022
     Put396,800$12,344 06/30/2022
     Call306,900$9,548 06/30/2022
Clifford Capital Partners LLC342,496$10,655 06/30/2022
     NCR342,496$10,655 06/30/2022
Swiss National Bank312,059$9,708 06/30/2022
     NCR312,059$9,708 06/30/2022
Invesco Ltd.307,203$9,558 06/30/2022
     NCR307,203$9,558 06/30/2022
P Schoenfeld Asset Management LP $9,218 06/30/2022
     Call296,300$9,218 06/30/2022
Alliancebernstein L.P.291,098$9,056 06/30/2022
     NCR291,098$9,056 06/30/2022
Eagle Asset Management Inc.286,885$8,924 06/30/2022
     NCR286,885$8,924 06/30/2022
Davidson Kempner Capital Management LP $8,831 06/30/2022
     NCR183,870$5,720 06/30/2022
     Call100,000$3,111 06/30/2022
PEAK6 Investments LLC $8,812 06/30/2022
     Call223,700$6,959 06/30/2022
     NCR59,551$1,853 06/30/2022
Crestline Management LP275,000$8,555 06/30/2022
     NCR275,000$8,555 06/30/2022
Sei Investments Co.274,084$8,551 06/30/2022
     NCR274,084$8,551 06/30/2022
Levin Easterly Partners LLC270,052$8,401 06/30/2022
     NCR270,052$8,401 06/30/2022
ETF Managers Group LLC266,618$8,292 06/30/2022
     NCR266,618$8,292 06/30/2022
Weiss Multi Strategy Advisers LLC265,238$8,252 06/30/2022
     NCR265,238$8,252 06/30/2022
Lombard Odier Asset Management USA Corp265,000$8,244 06/30/2022
     NCR265,000$8,244 06/30/2022
Frontier Capital Management Co. LLC262,548$8,168 06/30/2022
     NCR262,548$8,168 06/30/2022
AREX Capital Management LP240,500$7,482 06/30/2022
     NCR240,500$7,482 06/30/2022
California Public Employees Retirement System235,899$7,339 06/30/2022
     NCR235,899$7,339 06/30/2022
Deutsche Bank AG226,017$7,031 06/30/2022
     NCR226,017$7,031 06/30/2022
American International Group Inc.225,624$7,019 06/30/2022
     NCR225,624$7,019 06/30/2022
Ardsley Advisory Partners LP $6,959 06/30/2022
     NCR203,700$6,337 06/30/2022
     Call20,000$622 06/30/2022
UBS Asset Management Americas Inc.223,463$6,952 06/30/2022
     NCR223,463$6,952 06/30/2022
Lapides Asset Management LLC206,300$6,418 06/30/2022
     NCR206,300$6,418 06/30/2022
Legal & General Group Plc202,414$6,297 06/30/2022
     NCR202,414$6,297 06/30/2022
Jefferies Group LLC $5,759 06/30/2022
     Call309,500$9,629 06/30/2022
     Put199,400$6,203 06/30/2022
     NCR75,000$2,333 06/30/2022
Royal Bank of Canada181,012$5,630 06/30/2022
     NCR181,012$5,630 06/30/2022
Comerica Bank168,871$5,536 06/30/2022
     NCR168,871$5,536 06/30/2022
New York State Teachers Retirement System172,723$5,373 06/30/2022
     NCR172,723$5,373 06/30/2022
AXA S.A.169,050$5,259 06/30/2022
     NCR169,050$5,259 06/30/2022
California State Teachers Retirement System168,645$5,247 06/30/2022
     NCR168,645$5,247 06/30/2022
Susquehanna Fundamental Investments LLC129,110$5,189 03/31/2022
     NCR129,110$5,189 03/31/2022
Barclays PLC166,384$5,176 06/30/2022
     NCR166,384$5,176 06/30/2022
Edgestream Partners L.P.165,536$5,150 06/30/2022
     NCR165,536$5,150 06/30/2022
Wolverine Trading LLC $5,087 06/30/2022
     Call259,600$8,074 06/30/2022
     Put104,800$3,259 06/30/2022
     NCR8,756$272 06/30/2022
Marshall Wace LLP159,105$4,948 06/30/2022
     NCR159,105$4,948 06/30/2022
Philosophy Capital Management LLC152,418$4,742 06/30/2022
     NCR152,418$4,742 06/30/2022
150,000$4,667 06/30/2022
     NCR150,000$4,667 06/30/2022
York Capital Management Global Advisors LLC150,000$4,667 06/30/2022
     NCR150,000$4,667 06/30/2022
Honeycomb Asset Management LP150,000$4,667 06/30/2022
     NCR150,000$4,667 06/30/2022
Russell Investments Group Ltd.149,870$4,661 06/30/2022
     NCR149,870$4,661 06/30/2022
Walleye Capital LLC $4,626 06/30/2022
     NCR122,686$3,817 06/30/2022
     Call26,000$809 06/30/2022
State of Wisconsin Investment Board142,676$4,439 06/30/2022
     NCR142,676$4,439 06/30/2022
State Board of Administration of Florida Retirement System139,437$4,338 06/30/2022
     NCR139,437$4,338 06/30/2022
Bluefin Capital Management LLC $3,839 06/30/2022
     NCR101,478$3,156 06/30/2022
     Call1,261,500$1,057 06/30/2022
     Put145,200$374 06/30/2022
State of Tennessee Treasury Department123,282$3,835 06/30/2022
     NCR123,282$3,835 06/30/2022
Amalgamated Financial Corp.93,107$3,742 03/31/2022
     NCR93,107$3,742 03/31/2022
Boothbay Fund Management LLC $3,637 06/30/2022
     Call116,900$3,637 06/30/2022
Verition Fund Management LLC $3,630 06/30/2022
     Call110,000$3,422 06/30/2022
     NCR6,691$208 06/30/2022
Credit Suisse AG115,002$3,578 06/30/2022
     NCR115,002$3,578 06/30/2022
The Manufacturers Life Insurance Company 114,544$3,563 06/30/2022
     NCR114,544$3,563 06/30/2022
Mutual of America Capital Management LLC114,168$3,552 06/30/2022
     NCR114,168$3,552 06/30/2022
Envestnet Asset Management Inc.108,285$3,369 06/30/2022
     NCR108,285$3,369 06/30/2022
Levin Capital Strategies L.P. $3,227 06/30/2022
     NCR102,745$3,196 06/30/2022
     Call1,000$31 06/30/2022
Kepos Capital LP100,000$3,111 06/30/2022
     NCR100,000$3,111 06/30/2022
Texas Permanent School Fund98,562$3,066 06/30/2022
     NCR98,562$3,066 06/30/2022
Amalgamated Bank97,666$3,038 06/30/2022
     NCR97,666$3,038 06/30/2022
Icon Advisers Inc. Co.91,000$2,831 06/30/2022
     NCR91,000$2,831 06/30/2022
MetLife Investment Management LLC88,902$2,766 06/30/2022
     NCR88,902$2,766 06/30/2022
SG3 Management LLC $2,672 06/30/2022
     Call85,900$2,672 06/30/2022
State of New Jersey Common Pension Fund D83,859$2,609 06/30/2022
     NCR83,859$2,609 06/30/2022
KBC Group NV79,780$2,482 06/30/2022
     NCR79,780$2,482 06/30/2022
Yousif Capital Management LLC79,557$2,475 06/30/2022
     NCR79,557$2,475 06/30/2022
BW Gestao de Investimentos Ltda. $2,458 06/30/2022
     NCR76,613$2,383 06/30/2022
     Call2,500$75 06/30/2022
Twin Securities Inc. $2,314 06/30/2022
     NCR42,374$1,318 06/30/2022
     Call32,000$996 06/30/2022
Clear Street Markets LLC $2,287 06/30/2022
     Call82,500$2,567 06/30/2022
     Put20,000$622 06/30/2022
     NCR11,000$342 06/30/2022
Wells Fargo & Company MN71,627$2,229 06/30/2022
     NCR71,627$2,229 06/30/2022
BNP Paribas Arbitrage SA66,996$2,084 06/30/2022
     NCR66,996$2,084 06/30/2022
Richard P Slaughter Associates Inc65,692$2,043 06/30/2022
     NCR65,692$2,043 06/30/2022
Public Employees Retirement System of Ohio63,290$1,969 06/30/2022
     NCR63,290$1,969 06/30/2022
Ameritas Investment Partners Inc.62,229$1,935 06/30/2022
     NCR62,229$1,935 06/30/2022
Cutler Group LP $1,909 06/30/2022
     NCR65,599$2,040 06/30/2022
     Put125,100$314 06/30/2022
     Call185,800$183 06/30/2022
Vetamer Capital Management L.P.60,612$1,886 06/30/2022
     NCR60,612$1,886 06/30/2022
60,418$1,880 06/30/2022
     NCR60,418$1,880 06/30/2022
Two Sigma Advisers LP60,100$1,870 06/30/2022
     NCR60,100$1,870 06/30/2022
Ironwood Investment Management LLC58,525$1,821 06/30/2022
     NCR58,525$1,821 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund58,500$1,820 06/30/2022
     NCR58,500$1,820 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS54,078$1,682 06/30/2022
     NCR54,078$1,682 06/30/2022
Treasurer of the State of North Carolina53,774$1,673 06/30/2022
     NCR53,774$1,673 06/30/2022
Dendur Capital LP $1,652 06/30/2022
     Call53,100$1,652 06/30/2022
Ensign Peak Advisors Inc52,470$1,632 06/30/2022
     NCR52,470$1,632 06/30/2022
Caas Capital Management LP $1,556 06/30/2022
     Call50,000$1,556 06/30/2022
Atalaya Capital Management LP50,000$1,556 06/30/2022
     NCR50,000$1,556 06/30/2022
Bayesian Capital Management LP48,900$1,521 06/30/2022
     NCR48,900$1,521 06/30/2022
Louisiana State Employees Retirement System34,600$1,481 03/31/2022
     NCR34,600$1,481 03/31/2022
TIG Advisors LLC46,329$1,441 06/30/2022
     NCR46,329$1,441 06/30/2022
Cubist Systematic Strategies LLC44,061$1,371 06/30/2022
     NCR44,061$1,371 06/30/2022
Keeley Teton Advisors LLC43,920$1,366 06/30/2022
     NCR43,920$1,366 06/30/2022
Atom Investors LP41,623$1,295 06/30/2022
     NCR41,623$1,295 06/30/2022
Tudor Investment Corp Et Al40,978$1,275 06/30/2022
     NCR40,978$1,275 06/30/2022
Chartwell Investment Partners LLC40,727$1,267 06/30/2022
     NCR40,727$1,267 06/30/2022
South Dakota Investment Council40,670$1,265 06/30/2022
     NCR40,670$1,265 06/30/2022
Royal Fund Management LLC39,170$1,218 06/30/2022
     NCR39,170$1,218 06/30/2022
US Bancorp DE38,910$1,210 06/30/2022
     NCR38,910$1,210 06/30/2022
Hourglass Capital LLC38,750$1,206 06/30/2022
     NCR38,750$1,206 06/30/2022
Oregon Public Employees Retirement Fund38,104$1,185 06/30/2022
     NCR38,104$1,185 06/30/2022
Assenagon Asset Management S.A.37,455$1,165 06/30/2022
     NCR37,455$1,165 06/30/2022
LPL Financial LLC37,114$1,155 06/30/2022
     NCR37,114$1,155 06/30/2022
ExodusPoint Capital Management LP35,880$1,116 06/30/2022
     NCR35,880$1,116 06/30/2022
Thrivent Financial for Lutherans35,837$1,115 06/30/2022
     NCR35,837$1,115 06/30/2022
Arizona State Retirement System35,826$1,115 06/30/2022
     NCR35,826$1,115 06/30/2022
The PNC Financial Services Group Inc.35,798$1,114 06/30/2022
     NCR35,798$1,114 06/30/2022
State of Michigan Retirement System34,708$1,080 06/30/2022
     NCR34,708$1,080 06/30/2022
Basswood Capital Management L.L.C.34,122$1,062 06/30/2022
     NCR34,122$1,062 06/30/2022
Algert Global LLC33,825$1,052 06/30/2022
     NCR33,825$1,052 06/30/2022
33,743$1,050 06/30/2022
     NCR33,743$1,050 06/30/2022
HAP Trading LLC $1,021 06/30/2022
     NCR38,174$1,188 06/30/2022
     Put79,700$358 06/30/2022
     Call267,500$191 06/30/2022
Miracle Mile Advisors LLC32,824$1,021 06/30/2022
     NCR32,824$1,021 06/30/2022
Eaton Vance Management32,436$1,009 06/30/2022
     NCR32,436$1,009 06/30/2022
Virginia Retirement Systems ET AL25,000$1,005 03/31/2022
     NCR25,000$1,005 03/31/2022
Gamco Investors INC. ET AL31,580$982 06/30/2022
     NCR31,580$982 06/30/2022
Hanson & Doremus Investment Management30,993$964 06/30/2022
     NCR30,993$964 06/30/2022
Sage Rock Capital Management LP30,700$955 06/30/2022
     NCR30,700$955 06/30/2022
Gabelli Funds LLC30,000$933 06/30/2022
     NCR30,000$933 06/30/2022
Strs Ohio29,763$925 06/30/2022
     NCR29,763$925 06/30/2022
Prelude Capital Management LLC $915 06/30/2022
     Call29,400$915 06/30/2022
Neuberger Berman Group LLC29,174$908 06/30/2022
     NCR29,174$908 06/30/2022
Gotham Asset Management LLC27,722$862 06/30/2022
     NCR27,722$862 06/30/2022
Samson Rock Capital LLP27,000$840 06/30/2022
     NCR27,000$840 06/30/2022
Cowen AND Company LLC $818 06/30/2022
     Call271,700$858 06/30/2022
     Put200,000$507 06/30/2022
     NCR15,000$467 06/30/2022
Shay Capital LLC $802 06/30/2022
     Call20,000$622 06/30/2022
     NCR5,794$180 06/30/2022
Advisor Resource Council25,700$799 06/30/2022
     NCR25,700$799 06/30/2022
Commonwealth Equity Services LLC25,680$798 06/30/2022
     NCR25,680$798 06/30/2022
Belvedere Trading LLC $790 06/30/2022
     NCR30,608$1,003 06/30/2022
     Put6,500$213 06/30/2022
Colony Group LLC25,145$782 06/30/2022
     NCR25,145$782 06/30/2022
Contrarian Capital Management L.L.C.25,000$778 06/30/2022
     NCR25,000$778 06/30/2022
Ulysses Management LLC25,000$778 06/30/2022
     NCR25,000$778 06/30/2022
Bessemer Group Inc.23,719$738 06/30/2022
     NCR23,719$738 06/30/2022
Snowden Capital Advisors LLC23,696$737 06/30/2022
     NCR23,696$737 06/30/2022
Hsbc Holdings PLC23,909$736 06/30/2022
     NCR23,909$736 06/30/2022
Northwestern Mutual Investment Management Company LLC22,865$711 06/30/2022
     NCR22,865$711 06/30/2022
Advisor Group Holdings Inc.22,860$711 06/30/2022
     NCR22,860$711 06/30/2022
Factorial Partners LLC22,100$688 06/30/2022
     NCR22,100$688 06/30/2022
Cubic Asset Management LLC22,070$687 06/30/2022
     NCR22,070$687 06/30/2022
New Mexico Educational Retirement Board21,500$669 06/30/2022
     NCR21,500$669 06/30/2022
Teachers Retirement System of The State of Kentucky16,345$657 03/31/2022
     NCR16,345$657 03/31/2022
Teacher Retirement System of Texas20,599$641 06/30/2022
     NCR20,599$641 06/30/2022
Triangle Securities Wealth Management20,408$635 06/30/2022
     NCR20,408$635 06/30/2022
OLD National Bancorp IN19,804$616 06/30/2022
     NCR19,804$616 06/30/2022
Shell Asset Management Co.19,652$611 06/30/2022
     NCR19,652$611 06/30/2022
State of Alaska Department of Revenue19,601$609 06/30/2022
     NCR19,601$609 06/30/2022
Handelsbanken Fonder AB19,504$607 06/30/2022
     NCR19,504$607 06/30/2022
Advisory Research Inc.19,397$603 06/30/2022
     NCR19,397$603 06/30/2022
Prudential Financial Inc.18,869$587 06/30/2022
     NCR18,869$587 06/30/2022
Voya Investment Management LLC18,699$582 06/30/2022
     NCR18,699$582 06/30/2022
Federated Hermes Inc.18,170$565 06/30/2022
     NCR18,170$565 06/30/2022
Public Employees Retirement Association of Colorado17,872$556 06/30/2022
     NCR17,872$556 06/30/2022
Hennion & Walsh Asset Management Inc.17,493$544 06/30/2022
     NCR17,493$544 06/30/2022
American Century Companies Inc.17,043$530 06/30/2022
     NCR17,043$530 06/30/2022
Brinker Capital Investments LLC16,942$527 06/30/2022
     NCR16,942$527 06/30/2022
Stephens Inc. AR16,498$513 06/30/2022
     NCR16,498$513 06/30/2022
Xponance Inc.16,473$512 06/30/2022
     NCR16,473$512 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 16,310$507 06/30/2022
     NCR16,310$507 06/30/2022
Greenleaf Trust15,379$478 06/30/2022
     NCR15,379$478 06/30/2022
Jacobs Levy Equity Management Inc.14,485$451 06/30/2022
     NCR14,485$451 06/30/2022
United Services Automobile Association14,121$439 06/30/2022
     NCR14,121$439 06/30/2022
Creative Planning13,605$423 06/30/2022
     NCR13,605$423 06/30/2022
M&T Bank Corp15,366$415 06/30/2022
     NCR15,366$415 06/30/2022
Ergoteles LLC13,098$407 06/30/2022
     NCR13,098$407 06/30/2022
Graham Capital Management L.P.13,017$404 06/30/2022
     COM13,017$404 06/30/2022
ProShare Advisors LLC12,615$393 06/30/2022
     NCR12,615$393 06/30/2022
Securian Asset Management Inc12,453$387 06/30/2022
     NCR12,453$387 06/30/2022
South Shore Capital Advisors12,251$381 06/30/2022
     NCR12,251$381 06/30/2022
Blueshift Asset Management LLC11,988$373 06/30/2022
     NCR11,988$373 06/30/2022
ARGA Investment Management LP11,826$368 06/30/2022
     NCR11,826$368 06/30/2022
Polar Asset Management Partners Inc.11,617$361 06/30/2022
     NCR11,617$361 06/30/2022
Synovus Financial Corp11,395$358 06/30/2022
     NCR11,395$358 06/30/2022
Crossmark Global Holdings Inc.11,450$356 06/30/2022
     NCR11,450$356 06/30/2022
CSS LLC IL $355 06/30/2022
     Call8,000$249 06/30/2022
     NCR3,400$106 06/30/2022
Van Hulzen Asset Management LLC11,050$344 06/30/2022
     NCR11,050$344 06/30/2022
Paloma Partners Management Co11,000$342 06/30/2022
     NCR11,000$342 06/30/2022
Tower Research Capital LLC TRC 10,959$341 06/30/2022
     NCR10,959$341 06/30/2022
Cetera Investment Advisers10,220$318 06/30/2022
     NCR10,220$318 06/30/2022
Maryland State Retirement & Pension System10,095$314 06/30/2022
     NCR10,095$314 06/30/2022
Centiva Capital LP $312 06/30/2022
     NCR5,000$156 06/30/2022
     Call5,000$156 06/30/2022
Zeke Capital Advisors LLC9,859$307 06/30/2022
     NCR9,859$307 06/30/2022
Bridgewater Associates LP9,814$305 06/30/2022
     NCR9,814$305 06/30/2022
Mitsubishi UFJ Trust & Banking Corp9,510$296 06/30/2022
     NCR9,510$296 06/30/2022
First Dallas Securities Inc.9,350$291 06/30/2022
     NCR9,350$291 06/30/2022
Captrust Financial Advisors9,180$286 06/30/2022
     NCR9,180$286 06/30/2022
Strategic Blueprint LLC9,115$284 06/30/2022
     NCR9,115$284 06/30/2022
Stifel Financial Corp9,080$282 06/30/2022
     NCR9,080$282 06/30/2022
Engineers Gate Manager LP9,070$282 06/30/2022
     NCR9,070$282 06/30/2022
Valeo Financial Advisors LLC8,900$277 06/30/2022
     NCR8,900$277 06/30/2022
Emerald Mutual Fund Advisers Trust8,830$275 06/30/2022
     NCR8,830$275 06/30/2022
Pictet Asset Management SA8,750$272 06/30/2022
     NCR8,750$272 06/30/2022
Advisory Services Network LLC8,484$264 06/30/2022
     NCR8,484$264 06/30/2022
Mercer Global Advisors Inc. ADV8,294$258 06/30/2022
     NCR8,294$258 06/30/2022
Two Sigma Securities LLC8,204$255 06/30/2022
     NCR8,204$255 06/30/2022
BOKF NA7,668$239 06/30/2022
     NCR7,668$239 06/30/2022
Picton Mahoney Asset Management7,580$236 06/30/2022
     NCR7,580$236 06/30/2022
FDx Advisors Inc.7,535$234 06/30/2022
     NCR7,535$234 06/30/2022
Truvestments Capital LLC7,526$234 06/30/2022
     NCR7,526$234 06/30/2022
Shelton Capital Management7,171$223 06/30/2022
     NCR7,171$223 06/30/2022
Schroder Investment Management Group6,838$213 06/30/2022
     NCR6,838$213 06/30/2022
CWM Advisors LLC6,859$213 06/30/2022
     NCR6,859$213 06/30/2022
SG Americas Securities LLC6,712$209 06/30/2022
     NCR6,712$209 06/30/2022
Oppenheimer & Co. Inc.6,673$208 06/30/2022
     NCR6,673$208 06/30/2022
Utah Retirement Systems6,700$208 06/30/2022
     NCR6,700$208 06/30/2022
Profund Advisors LLC6,561$204 06/30/2022
     NCR6,561$204 06/30/2022
Vise Technologies Inc.6,554$204 06/30/2022
     NCR6,554$204 06/30/2022
Signaturefd LLC6,130$191 06/30/2022
     NCR6,130$191 06/30/2022
Stephenson National Bank & Trust6,087$189 06/30/2022
     NCR6,087$189 06/30/2022
Tortoise Index Solutions LLC5,219$162 06/30/2022
     NCR5,219$162 06/30/2022
Lido Advisors LLC $131 06/30/2022
     NCR10,904$339 06/30/2022
     Put6,700$208 06/30/2022
Investors Research Corp3,800$118 06/30/2022
     NCR3,800$118 06/30/2022
Fifth Third Bancorp3,739$116 06/30/2022
     NCR3,739$116 06/30/2022
AdvisorNet Financial Inc2,859$89 06/30/2022
     NCR2,859$89 06/30/2022
Covestor Ltd2,340$73 06/30/2022
     NCR2,340$73 06/30/2022
Geneos Wealth Management Inc.2,360$71 06/30/2022
     NCR2,360$71 06/30/2022
Sugarloaf Wealth Management LLC2,254$70 06/30/2022
     NCR2,254$70 06/30/2022
Eagle Bay Advisors LLC2,140$67 06/30/2022
     NCR2,140$67 06/30/2022
Atlas Capital Advisors LLC2,060$64 06/30/2022
     NCR2,060$64 06/30/2022
Bartlett & Co. LLC2,054$64 06/30/2022
     NCR2,054$64 06/30/2022
Nisa Investment Advisors LLC1,950$61 06/30/2022
     NCR1,950$61 06/30/2022
Northern Oak Wealth Management Inc.1,885$59 06/30/2022
     COM1,885$59 06/30/2022
IFP Advisors Inc1,522$49 06/30/2022
     NCR1,522$49 06/30/2022
Rockefeller Capital Management L.P.1,532$47 06/30/2022
     NCR1,532$47 06/30/2022
CWM LLC1,403$44 06/30/2022
     NCR1,403$44 06/30/2022
Neo Ivy Capital Management1,442$44 06/30/2022
     NCR1,442$44 06/30/2022
Huntington National Bank1,325$41 06/30/2022
     NCR1,325$41 06/30/2022
Nomura Asset Management Co. Ltd.1,290$40 06/30/2022
     NCR1,290$40 06/30/2022
Ronald Blue Trust Inc.987$40 06/30/2022
     NCR987$40 06/30/2022
Parkside Financial Bank & Trust1,269$39 06/30/2022
     NCR1,269$39 06/30/2022
Patriot Financial Group Insurance Agency LLC1,225$38 06/30/2022
     NCR1,225$38 06/30/2022
SeaCrest Wealth Management LLC1,180$37 06/30/2022
     NCR1,180$37 06/30/2022
Cullen Frost Bankers Inc.1,000$31 06/30/2022
     NCR1,000$31 06/30/2022
Allworth Financial LP903$28 06/30/2022
     NCR903$28 06/30/2022
Spire Wealth Management873$27 06/30/2022
     NCR873$27 06/30/2022
Thompson Siegel & Walmsley LLC741$23 06/30/2022
     NCR741$23 06/30/2022
WFA of San Diego LLC750$23 06/30/2022
     NCR750$23 06/30/2022
Northwestern Mutual Wealth Management Co.716$22 06/30/2022
     NCR716$22 06/30/2022
CoreCap Advisors LLC678$21 06/30/2022
     NCR678$21 06/30/2022
ACG Wealth630$20 06/30/2022
     NCR630$20 06/30/2022
Denali Advisors LLC600$19 06/30/2022
     NCR600$19 06/30/2022
Assetmark Inc.564$18 06/30/2022
     NCR564$18 06/30/2022
Steward Partners Investment Advisory LLC584$18 06/30/2022
     NCR584$18 06/30/2022
Quent Capital LLC580$18 06/30/2022
     NCR580$18 06/30/2022
First Horizon Advisors Inc.533$17 06/30/2022
     NCR533$17 06/30/2022
FNY Investment Advisers LLC $16 06/30/2022
     NCR516$16 06/30/2022
     Call3$0 06/30/2022
Global Retirement Partners LLC499$16 06/30/2022
     NCR499$16 06/30/2022
Washington Trust Advisors Inc.449$14 06/30/2022
     NCR449$14 06/30/2022
Private Trust Co. NA387$12 06/30/2022
     NCR387$12 06/30/2022
Motco400$12 06/30/2022
     NCR400$12 06/30/2022
Meeder Asset Management Inc.319$10 06/30/2022
     NCR319$10 06/30/2022
Mascoma Wealth Management LLC320$10 06/30/2022
     NCR320$10 06/30/2022
National Bank of Canada FI300$9 06/30/2022
     NCR300$9 06/30/2022
Contravisory Investment Management Inc.284$9 06/30/2022
     NCR284$9 06/30/2022
Hexagon Capital Partners LLC282$9 06/30/2022
     NCR282$9 06/30/2022
Valley National Advisers Inc.264$8 06/30/2022
     NCR264$8 06/30/2022
Salem Investment Counselors Inc.251$8 06/30/2022
     NCR251$8 06/30/2022
Whittier Trust Co. of Nevada Inc.256$8 06/30/2022
     NCR256$8 06/30/2022
Baystate Wealth Management LLC242$8 06/30/2022
     NCR242$8 06/30/2022
FourThought Financial LLC264$8 06/30/2022
     NCR264$8 06/30/2022
FSC Wealth Advisors LLC269$8 06/30/2022
     NCR269$8 06/30/2022
Gradient Investments LLC213$7 06/30/2022
     NCR213$7 06/30/2022
Jones Financial Companies Lllp192$6 06/30/2022
     NCR192$6 06/30/2022
OLD Second National Bank of Aurora200$6 06/30/2022
     NCR200$6 06/30/2022
UMB Bank N A MO216$6 06/30/2022
     NCR216$6 06/30/2022
Quadrant Capital Group LLC184$6 06/30/2022
     NCR184$6 06/30/2022
Institutional & Family Asset Management LLC191$6 06/30/2022
     NCR191$6 06/30/2022
O Dell Group LLC186$6 06/30/2022
     NCR186$6 06/30/2022
Professional Financial Advisors LLC200$6 06/30/2022
     NCR200$6 06/30/2022
Whittier Trust Co.171$5 06/30/2022
     NCR171$5 06/30/2022
Sandy Spring Bank150$5 06/30/2022
     NCR150$5 06/30/2022
Parallel Advisors LLC166$5 06/30/2022
     NCR166$5 06/30/2022
First Bank & Trust173$5 06/30/2022
     NCR173$5 06/30/2022
Fieldpoint Private Securities LLC176$5 06/30/2022
     NCR176$5 06/30/2022
Exchange Traded Concepts LLC134$4 06/30/2022
     NCR134$4 06/30/2022
Carmichael Hill & Associates Inc.130$4 06/30/2022
     NCR130$4 06/30/2022
Howe & Rusling Inc.101$3 06/30/2022
     NCR101$3 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA98$3 06/30/2022
     NCR98$3 06/30/2022
Vectors Research Management LLC108$3 06/30/2022
     NCR108$3 06/30/2022
Heritage Financial Services LLC100$3 06/30/2022
     NCR100$3 06/30/2022
Baldrige Asset Management LLC100$3 06/30/2022
     NCR100$3 06/30/2022
Prestige Wealth Management Group LLC107$3 06/30/2022
     NCR107$3 06/30/2022
Charter Oak Capital Management LLC102$3 06/30/2022
     NCR102$3 06/30/2022
Accel Wealth Management100$3 06/30/2022
     NCR100$3 06/30/2022
SOA Wealth Advisors LLC.98$3 06/30/2022
     NCR98$3 06/30/2022
Financial Management Professionals Inc.53$2 06/30/2022
     NCR53$2 06/30/2022
Stonebridge Capital Advisors LLC60$2 06/30/2022
     NCR60$2 06/30/2022
Riggs Asset Managment Co. Inc.68$2 06/30/2022
     NCR68$2 06/30/2022
Ahrens Investment Partners LLC75$2 06/30/2022
     NCR75$2 06/30/2022
PYA Waltman Capital LLC80$2 06/30/2022
     NCR80$2 06/30/2022
Key Financial Inc59$2 06/30/2022
     NCR59$2 06/30/2022
Citizens National Bank Trust Department62$2 06/30/2022
     NCR62$2 06/30/2022
TFC Financial Management51$2 06/30/2022
     NCR51$2 06/30/2022
Tyler Stone Wealth Management64$2 06/30/2022
     NCR64$2 06/30/2022
Worth Asset Management LLC64$2 06/30/2022
     NCR64$2 06/30/2022
Money Concepts Capital Corp31$1 06/30/2022
     NCR31$1 06/30/2022
First Manhattan Co.56$1 06/30/2022
     NCR56$1 06/30/2022
Adirondack Trust Co.17$1 06/30/2022
     NCR17$1 06/30/2022
Cambridge Trust Co.20$1 06/30/2022
     NCR20$1 06/30/2022
Earnest Partners LLC41$1 06/30/2022
     NCR41$1 06/30/2022
Country Trust Bank44$1 06/30/2022
     NCR44$1 06/30/2022
Johnson Financial Group Inc.30$1 06/30/2022
     NCR30$1 06/30/2022
JFS Wealth Advisors LLC47$1 06/30/2022
     NCR47$1 06/30/2022
Capital Advisors Ltd. LLC21$1 06/30/2022
     NCR21$1 06/30/2022
Private Ocean LLC50$1 06/30/2022
     NCR50$1 06/30/2022
Glassman Wealth Services26$1 06/30/2022
     NCR26$1 06/30/2022
Ellevest Inc.40$1 06/30/2022
     NCR40$1 06/30/2022
Moisand Fitzgerald Tamayo LLC36$1 06/30/2022
     NCR36$1 06/30/2022
Pacific Center for Financial Services42$1 06/30/2022
     NCR42$1 06/30/2022
Trustcore Financial Services LLC22$1 06/30/2022
     NCR22$1 06/30/2022
Sound Income Strategies LLC36$1 06/30/2022
     NCR36$1 06/30/2022
Larson Financial Group LLC24$1 06/30/2022
     NCR24$1 06/30/2022
CNB Bank22$1 06/30/2022
     NCR22$1 06/30/2022
Coastal Capital Group Inc.38$1 06/30/2022
     NCR38$1 06/30/2022
Lindbrook Capital LLC17$1 06/30/2022
     NCR17$1 06/30/2022
Venture Visionary Partners LLC40$1 06/30/2022
     NCR40$1 06/30/2022
Evoke Wealth LLC24$1 06/30/2022
     NCR24$1 06/30/2022
Rosenberg Matthew Hamilton25$1 06/30/2022
     NCR25$1 06/30/2022
Disciplined Investments LLC18$1 06/30/2022
     NCR18$1 06/30/2022
Schubert & Co37$1 06/30/2022
     NCR37$1 06/30/2022
Byrne Asset Management LLC28$1 06/30/2022
     NCR28$1 06/30/2022
25$1 03/31/2022
     NCR25$1 03/31/2022
Proequities Inc. $0 06/30/2022
     NCR0$0 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
HM Payson & Co.8$0 06/30/2022
     NCR8$0 06/30/2022
Hudock Inc.24$0 06/30/2022
     NCR24$0 06/30/2022
Cranbrook Wealth Management LLC1$0 06/30/2022
     NCR1$0 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC32$0 06/30/2022
     NCR32$0 06/30/2022
MCF Advisors LLC16$0 06/30/2022
     NCR16$0 06/30/2022
McIlrath & Eck LLC10$0 06/30/2022
     NCR10$0 06/30/2022
EverSource Wealth Advisors LLC12$0 06/30/2022
     NCR12$0 06/30/2022
BDO Wealth Advisors LLC6$0 06/30/2022
     NCR6$0 06/30/2022
Tsfg LLC15$0 06/30/2022
     NCR15$0 06/30/2022
BCK Capital Management LP $0 06/30/2022
     Call216,900$0 06/30/2022
Annapolis Financial Services LLC12$0 06/30/2022
     NCR12$0 06/30/2022
Fifth Lane Capital LP1$0 06/30/2022
     NCR1$0 06/30/2022
Bell Investment Advisors Inc15$0 06/30/2022
     NCR15$0 06/30/2022
SJS Investment Consulting Inc.4$0 03/31/2022
     NCR4$0 03/31/2022
Nauset Wealth Management. LLC1$0 03/31/2022
     NCR1$0 03/31/2022
Twin Tree Management LP265,686$-8,124 06/30/2022
     Put526,800$16,389 06/30/2022
     NCR265,686$8,265 06/30/2022

See Summary: Institutional Holders of NCR
See Details: Top 10 Hedge Funds Holding NCR
Also See: NCR Insider Buying
Also See: NCR Holdings Changes

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