HoldingsChannel.com
Funds Holding NCR
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.12,896,662$453,447 12/31/2019
     NCR12,896,662$453,447 12/31/2019
BlackRock Inc.11,764,117$413,628 12/31/2019
     NCR11,764,117$413,628 12/31/2019
Wells Fargo & Company MN8,853,865$311,302 12/31/2019
     NCR8,853,865$311,302 12/31/2019
Janus Henderson Group PLC6,420,957$225,761 12/31/2019
     NCR6,420,957$225,761 12/31/2019
Alliancebernstein L.P.5,493,391$193,148 12/31/2019
     NCR5,493,391$193,148 12/31/2019
LSV Asset Management5,060,983$177,944 12/31/2019
     NCR5,060,983$177,944 12/31/2019
State Street Corp4,647,151$163,394 12/31/2019
     NCR4,647,151$163,394 12/31/2019
River Road Asset Management LLC2,797,658$98,366 12/31/2019
     NCR2,797,658$98,366 12/31/2019
Westfield Capital Management Co. LP2,753,407$96,810 12/31/2019
     NCR2,753,407$96,810 12/31/2019
Truist Financial Corp2,349,932$82,623 12/31/2019
     NCR2,349,932$82,623 12/31/2019
Macquarie Group Ltd.2,334,952$82,097 12/31/2019
     NCR2,334,952$82,097 12/31/2019
Dimensional Fund Advisors LP2,165,064$76,123 12/31/2019
     NCR2,165,064$76,123 12/31/2019
Victory Capital Management Inc.1,849,242$65,019 12/31/2019
     NCR1,849,242$65,019 12/31/2019
Nitorum Capital L.P.1,733,555$60,952 12/31/2019
     NCR1,733,555$60,952 12/31/2019
Fuller & Thaler Asset Management Inc.1,666,669$58,600 12/31/2019
     NCR1,666,669$58,600 12/31/2019
Norges Bank1,499,933$52,738 12/31/2019
     NCR1,499,933$52,738 12/31/2019
Thompson Siegel & Walmsley LLC1,493,885$52,525 12/31/2019
     NCR1,493,885$52,525 12/31/2019
Great West Life Assurance Co. Can1,472,644$51,385 12/31/2019
     NCR1,472,644$51,385 12/31/2019
Geode Capital Management LLC1,424,786$50,095 12/31/2019
     NCR1,424,786$50,095 12/31/2019
D. E. Shaw & Co. Inc. $50,035 12/31/2019
     NCR1,359,460$47,799 12/31/2019
     Call63,600$2,236 12/31/2019
Bank of New York Mellon Corp1,411,019$49,613 12/31/2019
     NCR1,411,019$49,613 12/31/2019
Boston Partners1,248,932$43,942 12/31/2019
     NCR1,248,932$43,942 12/31/2019
Price T Rowe Associates Inc. MD1,212,478$42,631 12/31/2019
     NCR1,212,478$42,631 12/31/2019
Ameriprise Financial Inc.1,087,067$38,221 12/31/2019
     NCR1,087,067$38,221 12/31/2019
Northern Trust Corp1,079,257$37,946 12/31/2019
     NCR1,079,257$37,946 12/31/2019
Segall Bryant & Hamill LLC1,038,019$36,498 12/31/2019
     NCR1,038,019$36,498 12/31/2019
Pictet Asset Management Ltd.1,011,722$35,572 12/31/2019
     NCR1,011,722$35,572 12/31/2019
Man Group plc999,776$35,152 12/31/2019
     NCR999,776$35,152 12/31/2019
Goldman Sachs Group Inc.948,237$33,340 12/31/2019
     NCR948,237$33,340 12/31/2019
First Trust Advisors LP947,693$33,321 12/31/2019
     NCR947,693$33,321 12/31/2019
Nuveen Asset Management LLC911,980$32,065 12/31/2019
     NCR911,980$32,065 12/31/2019
Clearbridge Investments LLC900,712$31,975 12/31/2019
     NCR900,712$31,975 12/31/2019
Charles Schwab Investment Management Inc.883,877$31,078 12/31/2019
     NCR883,877$31,078 12/31/2019
Prudential Financial Inc.832,060$29,255 12/31/2019
     NCR832,060$29,255 12/31/2019
Invesco Ltd.825,979$29,042 12/31/2019
     NCR825,979$29,042 12/31/2019
Engaged Capital LLC773,010$27,179 12/31/2019
     NCR773,010$27,179 12/31/2019
Bank of America Corp DE769,536$27,057 12/31/2019
     NCR769,536$27,057 12/31/2019
Parametric Portfolio Associates LLC712,924$25,066 12/31/2019
     NCR712,924$25,066 12/31/2019
Royal Bank of Canada652,829$22,955 12/31/2019
     NCR652,829$22,955 12/31/2019
Marshall Wace LLP626,840$22,040 12/31/2019
     NCR626,840$22,040 12/31/2019
Balyasny Asset Management LLC559,717$19,680 12/31/2019
     NCR559,717$19,680 12/31/2019
Principal Financial Group Inc.558,551$19,639 12/31/2019
     NCR558,551$19,639 12/31/2019
Raymond James & Associates535,826$18,840 12/31/2019
     NCR535,826$18,840 12/31/2019
Hodges Capital Management Inc.531,370$18,683 12/31/2019
     NCR531,370$18,683 12/31/2019
Silvercrest Asset Management Group LLC519,454$18,264 12/31/2019
     NCR519,454$18,264 12/31/2019
Snow Capital Management LP516,008$18,143 12/31/2019
     NCR516,008$18,143 12/31/2019
Captrust Financial Advisors504,502$17,910 12/31/2019
     NCR504,502$17,910 12/31/2019
Brandywine Global Investment Management LLC462,633$16,424 12/31/2019
     NCR462,633$16,424 12/31/2019
Eagle Asset Management Inc.459,792$16,166 12/31/2019
     NCR459,792$16,166 12/31/2019
ETF Managers Group LLC435,271$15,239 12/31/2019
     NCR435,271$15,239 12/31/2019
Aristotle Capital Boston LLC431,309$15,165 12/31/2019
     NCR431,309$15,165 12/31/2019
UBS Group AG $14,279 12/31/2019
     NCR236,017$8,298 12/31/2019
     Call170,100$5,981 12/31/2019
Skandinaviska Enskilda Banken AB publ 393,416$13,833 12/31/2019
     NCR393,416$13,833 12/31/2019
Hennessy Advisors Inc.374,064$13,152 12/31/2019
     NCR374,064$13,152 12/31/2019
Rhumbline Advisers363,258$12,772 12/31/2019
     NCR363,258$12,772 12/31/2019
New York State Common Retirement Fund343,100$12,063 12/31/2019
     NCR343,100$12,063 12/31/2019
Los Angeles Capital Management & Equity Research Inc.325,459$11,443 12/31/2019
     NCR325,459$11,443 12/31/2019
California Public Employees Retirement System290,036$10,198 12/31/2019
     NCR290,036$10,198 12/31/2019
AXA288,800$10,155 12/31/2019
     NCR288,800$10,155 12/31/2019
Velanne Asset Management Ltd272,228$9,572 12/31/2019
     NCR272,228$9,572 12/31/2019
Kirr Marbach & Co. LLC IN271,357$9,541 12/31/2019
     NCR271,357$9,541 12/31/2019
Clearline Capital LP270,049$9,495 12/31/2019
     NCR270,049$9,495 12/31/2019
AREX Capital Management LP266,500$9,370 12/31/2019
     NCR266,500$9,370 12/31/2019
Skyline Asset Management LP263,400$9,261 12/31/2019
     NCR263,400$9,261 12/31/2019
Walthausen & Co. LLC260,614$9,163 12/31/2019
     NCR260,614$9,163 12/31/2019
American International Group Inc.247,069$8,687 12/31/2019
     NCR247,069$8,687 12/31/2019
Royce & Associates LP243,100$8,547 12/31/2019
     NCR243,100$8,547 12/31/2019
Legal & General Group Plc239,700$8,428 12/31/2019
     NCR239,700$8,428 12/31/2019
Sunbelt Securities Inc.938$8,245 12/31/2019
     NCR938$8,245 12/31/2019
Swiss National Bank230,459$8,103 12/31/2019
     NCR230,459$8,103 12/31/2019
California State Teachers Retirement System227,380$7,995 12/31/2019
     NCR227,380$7,995 12/31/2019
Junto Capital Management LP219,414$7,715 12/31/2019
     NCR219,414$7,715 12/31/2019
JPMorgan Chase & Co. $7,347 12/31/2019
     NCR210,120$7,386 12/31/2019
     Put1,100$39 12/31/2019
Natixis Advisors L.P.208,716$7,338 12/31/2019
     NCR208,716$7,338 12/31/2019
Clifford Capital Partners LLC204,532$7,191 12/31/2019
     NCR204,532$7,191 12/31/2019
Crescent Grove Advisors LLC192,066$6,753 12/31/2019
     NCR192,066$6,753 12/31/2019
Gotham Asset Management LLC185,263$6,514 12/31/2019
     NCR185,263$6,514 12/31/2019
UBS Asset Management Americas Inc.184,506$6,487 12/31/2019
     NCR184,506$6,487 12/31/2019
Two Sigma Investments LP183,269$6,444 12/31/2019
     NCR183,269$6,444 12/31/2019
Lapides Asset Management LLC182,880$6,430 12/31/2019
     NCR182,880$6,430 12/31/2019
Millennium Management LLC182,770$6,426 12/31/2019
     NCR182,770$6,426 12/31/2019
The Manufacturers Life Insurance Company 178,890$6,290 12/31/2019
     NCR178,890$6,290 12/31/2019
Hudson Bay Capital Management LP173,000$6,083 12/31/2019
     NCR173,000$6,083 12/31/2019
New York State Teachers Retirement System170,917$6,009 12/31/2019
     NCR170,917$6,009 12/31/2019
Morgan Stanley166,676$5,861 12/31/2019
     NCR166,676$5,861 12/31/2019
Citadel Advisors LLC $5,784 12/31/2019
     Call248,700$8,744 12/31/2019
     Put111,400$3,917 12/31/2019
     NCR27,220$957 12/31/2019
State Board of Administration of Florida Retirement System163,638$5,754 12/31/2019
     NCR163,638$5,754 12/31/2019
Sei Investments Co.162,811$5,724 12/31/2019
     NCR162,811$5,724 12/31/2019
Jefferies Group LLC $5,587 12/31/2019
     Call156,400$5,499 12/31/2019
     NCR2,500$88 12/31/2019
Garnet Equity Capital Holdings Inc.150,000$5,274 12/31/2019
     NCR150,000$5,274 12/31/2019
Southside Capital LLC148,600$5,225 12/31/2019
     NCR148,600$5,225 12/31/2019
State of Tennessee Treasury Department145,580$5,119 12/31/2019
     NCR145,580$5,119 12/31/2019
Skylands Capital LLC145,300$5,109 12/31/2019
     NCR145,300$5,109 12/31/2019
Holocene Advisors LP127,069$4,468 12/31/2019
     NCR127,069$4,468 12/31/2019
Goelzer Investment Management Inc.124,690$4,384 12/31/2019
     NCR124,690$4,384 12/31/2019
ICM Asset Management Inc. WA119,870$4,215 12/31/2019
     NCR119,870$4,215 12/31/2019
Mutual of America Capital Management LLC113,689$3,997 12/31/2019
     NCR113,689$3,997 12/31/2019
Deutsche Bank AG113,177$3,975 12/31/2019
     NCR113,177$3,975 12/31/2019
Alberta Investment Management Corp110,100$3,871 12/31/2019
     NCR110,100$3,871 12/31/2019
APG Asset Management N.V.121,400$3,803 12/31/2019
     NCR121,400$3,803 12/31/2019
Comerica Bank108,847$3,733 12/31/2019
     NCR108,847$3,733 12/31/2019
Russell Investments Group Ltd.105,082$3,693 12/31/2019
     NCR105,082$3,693 12/31/2019
Credit Suisse AG104,585$3,677 12/31/2019
     NCR104,585$3,677 12/31/2019
Ensign Peak Advisors Inc101,020$3,552 12/31/2019
     NCR101,020$3,552 12/31/2019
Public Employees Retirement System of Ohio100,582$3,536 12/31/2019
     NCR100,582$3,536 12/31/2019
Heartland Advisors Inc.100,000$3,516 12/31/2019
     NCR100,000$3,516 12/31/2019
Kennedy Capital Management Inc.98,813$3,474 12/31/2019
     NCR98,813$3,474 12/31/2019
State of New Jersey Common Pension Fund D91,226$3,208 12/31/2019
     NCR91,226$3,208 12/31/2019
Arrowstreet Capital Limited Partnership88,468$3,111 12/31/2019
     NCR88,468$3,111 12/31/2019
Federated Hermes Inc.88,049$3,096 12/31/2019
     NCR88,049$3,096 12/31/2019
Texas Permanent School Fund87,279$3,069 12/31/2019
     NCR87,279$3,069 12/31/2019
Voya Investment Management LLC87,089$3,062 12/31/2019
     NCR87,089$3,062 12/31/2019
Salem Capital Management Inc.83,850$2,948 12/31/2019
     NCR83,850$2,948 12/31/2019
Envestnet Asset Management Inc.83,739$2,944 12/31/2019
     NCR83,739$2,944 12/31/2019
Marshall Wace North America L.P.82,102$2,886 12/31/2019
     NCR82,102$2,886 12/31/2019
Wolverine Trading LLC $2,814 12/31/2019
     Call91,800$3,214 12/31/2019
     Put30,300$1,061 12/31/2019
     NCR18,894$661 12/31/2019
Citigroup Inc. $2,634 12/31/2019
     NCR71,515$2,515 12/31/2019
     Call4,500$158 12/31/2019
     Put1,100$39 12/31/2019
MetLife Investment Management LLC73,243$2,575 12/31/2019
     NCR73,243$2,575 12/31/2019
Martingale Asset Management L P72,547$2,551 12/31/2019
     NCR72,547$2,551 12/31/2019
Arizona State Retirement System72,358$2,544 12/31/2019
     NCR72,358$2,544 12/31/2019
Ironwood Investment Management LLC70,637$2,484 12/31/2019
     NCR70,637$2,484 12/31/2019
Mason Street Advisors LLC67,869$2,386 12/31/2019
     NCR67,869$2,386 12/31/2019
Quantitative Investment Management LLC65,696$2,309 12/31/2019
     NCR65,696$2,309 12/31/2019
Hanson & Doremus Investment Management64,213$2,258 12/31/2019
     NCR64,213$2,258 12/31/2019
Cubist Systematic Strategies LLC64,036$2,252 12/31/2019
     NCR64,036$2,252 12/31/2019
Hsbc Holdings PLC59,494$2,082 12/31/2019
     NCR59,494$2,082 12/31/2019
Pacer Advisors Inc. $1,959 12/31/2019
     NCR43,349$1,524 12/31/2019
     Corporate Bond400,000$435 12/31/2019
Allianz Asset Management GmbH54,849$1,929 12/31/2019
     NCR54,849$1,929 12/31/2019
Nomura Holdings Inc. $1,829 12/31/2019
     Call52,000$1,829 12/31/2019
Barclays PLC $1,737 12/31/2019
     Put101,100$3,555 12/31/2019
     Call94,400$3,319 12/31/2019
     NCR56,110$1,973 12/31/2019
Congress Asset Management Co. MA48,514$1,706 12/31/2019
     NCR48,514$1,706 12/31/2019
Oregon Public Employees Retirement Fund48,132$1,692 12/31/2019
     NCR48,132$1,692 12/31/2019
Highland Capital Management LLC48,053$1,690 12/31/2019
     NCR48,053$1,690 12/31/2019
Gamco Investors INC. ET AL46,173$1,623 12/31/2019
     NCR46,173$1,623 12/31/2019
ExodusPoint Capital Management LP45,919$1,615 12/31/2019
     NCR45,919$1,615 12/31/2019
Country Club Trust Company n.a.42,841$1,499 12/31/2019
     NCR42,841$1,499 12/31/2019
Metropolitan Life Insurance Co NY41,941$1,475 12/31/2019
     NCR41,941$1,475 12/31/2019
US Bancorp DE39,452$1,388 12/31/2019
     NCR39,452$1,388 12/31/2019
Zeke Capital Advisors LLC38,274$1,346 12/31/2019
     NCR38,274$1,346 12/31/2019
State of Michigan Retirement System37,540$1,320 12/31/2019
     NCR37,540$1,320 12/31/2019
Northwestern Mutual Investment Management Company LLC36,445$1,281 12/31/2019
     NCR36,445$1,281 12/31/2019
Ameritas Investment Partners Inc.36,011$1,266 12/31/2019
     NCR36,011$1,266 12/31/2019
Amalgamated Bank35,313$1,242 12/31/2019
     NCR35,313$1,242 12/31/2019
BNP Paribas Arbitrage SA34,548$1,215 12/31/2019
     NCR34,548$1,215 12/31/2019
Thrivent Financial for Lutherans33,341$1,172 12/31/2019
     NCR33,341$1,172 12/31/2019
Dynamic Technology Lab Private Ltd33,278$1,170 12/31/2019
     NCR33,278$1,170 12/31/2019
Wellington Management Group LLP32,967$1,159 12/31/2019
     NCR32,967$1,159 12/31/2019
Quantitative Systematic Strategies LLC31,716$1,115 12/31/2019
     NCR31,716$1,115 12/31/2019
OLD National Bancorp IN31,265$1,099 12/31/2019
     NCR31,265$1,099 12/31/2019
Louisiana State Employees Retirement System30,900$1,086 12/31/2019
     NCR30,900$1,086 12/31/2019
Treasurer of the State of North Carolina30,741$1,081 12/31/2019
     NCR30,741$1,081 12/31/2019
United Capital Financial Advisers LLC30,715$1,080 12/31/2019
     NCR30,715$1,080 12/31/2019
Aperio Group LLC29,853$1,050 12/31/2019
     NCR29,853$1,050 12/31/2019
Group One Trading L.P. $1,041 12/31/2019
     Call82,100$2,887 12/31/2019
     Put52,500$1,846 12/31/2019
Virginia Retirement Systems ET AL27,400$963 12/31/2019
     NCR27,400$963 12/31/2019
Triangle Securities Wealth Management27,295$960 12/31/2019
     NCR27,295$960 12/31/2019
Mitsubishi UFJ Trust & Banking Corp26,800$942 12/31/2019
     NCR26,800$942 12/31/2019
Squarepoint Ops LLC25,457$895 12/31/2019
     NCR25,457$895 12/31/2019
Paloma Partners Management Co24,863$874 12/31/2019
     NCR24,863$874 12/31/2019
Jacobs Levy Equity Management Inc.24,741$870 12/31/2019
     NCR24,741$870 12/31/2019
State of Alaska Department of Revenue24,688$867 12/31/2019
     NCR24,688$867 12/31/2019
Utah Retirement Systems24,318$855 12/31/2019
     NCR24,318$855 12/31/2019
AlphaOne Investment Services LLC24,005$844 12/31/2019
     NCR24,005$844 12/31/2019
Municipal Employees Retirement System of Michigan23,630$831 12/31/2019
     NCR23,630$831 12/31/2019
AMP Capital Investors Ltd23,644$828 12/31/2019
     NCR23,644$828 12/31/2019
Colony Group LLC22,494$791 12/31/2019
     NCR22,494$791 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS22,506$791 12/31/2019
     NCR22,506$791 12/31/2019
Cubic Asset Management LLC22,220$781 12/31/2019
     NCR22,220$781 12/31/2019
Xact Kapitalforvaltning AB22,204$781 12/31/2019
     NCR22,204$781 12/31/2019
Teachers Retirement System of The State of Kentucky21,445$754 12/31/2019
     NCR21,445$754 12/31/2019
BOKF NA21,086$742 12/31/2019
     NCR21,086$742 12/31/2019
Bank of Montreal Can21,028$739 12/31/2019
     NCR21,028$739 12/31/2019
Baird Financial Group Inc.20,931$736 12/31/2019
     NCR20,931$736 12/31/2019
Schonfeld Strategic Advisors LLC20,790$731 12/31/2019
     NCR20,790$731 12/31/2019
New Mexico Educational Retirement Board20,600$724 12/31/2019
     NCR20,600$724 12/31/2019
Gargoyle Investment Advisor L.L.C.20,372$716 12/31/2019
     NCR20,372$716 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC20,236$711 12/31/2019
     NCR20,236$711 12/31/2019
TCW Group Inc.20,200$710 12/31/2019
     NCR20,200$710 12/31/2019
Shell Asset Management Co.19,875$699 12/31/2019
     NCR19,875$699 12/31/2019
Piedmont Investment Advisors Inc.19,058$670 12/31/2019
     NCR19,058$670 12/31/2019
Prelude Capital Management LLC $668 12/31/2019
     Call19,000$668 12/31/2019
Systematic Financial Management LP18,975$667 12/31/2019
     NCR18,975$667 12/31/2019
Strs Ohio18,872$663 12/31/2019
     NCR18,872$663 12/31/2019
Meeder Asset Management Inc.18,775$660 12/31/2019
     NCR18,775$660 12/31/2019
State of Wisconsin Investment Board18,143$638 12/31/2019
     NCR18,143$638 12/31/2019
First Republic Investment Management Inc.18,133$638 12/31/2019
     NCR18,133$638 12/31/2019
Commonwealth Equity Services LLC18,103$636 12/31/2019
     NCR18,103$636 12/31/2019
Public Employees Retirement Association of Colorado17,872$628 12/31/2019
     NCR17,872$628 12/31/2019
PNC Financial Services Group Inc.16,989$597 12/31/2019
     NCR16,989$597 12/31/2019
ProShare Advisors LLC16,955$596 12/31/2019
     NCR16,955$596 12/31/2019
BBVA USA Bancshares Inc.15,895$559 12/31/2019
     NCR15,895$559 12/31/2019
Bayesian Capital Management LP15,900$559 12/31/2019
     NCR15,900$559 12/31/2019
Advisory Services Network LLC14,294$503 12/31/2019
     NCR14,294$503 12/31/2019
Chicago Equity Partners LLC14,290$502 12/31/2019
     NCR14,290$502 12/31/2019
Schroder Investment Management Group13,209$464 12/31/2019
     NCR13,209$464 12/31/2019
Securian Asset Management Inc13,099$461 12/31/2019
     NCR13,099$461 12/31/2019
Two Sigma Advisers LP12,843$452 12/31/2019
     NCR12,843$452 12/31/2019
Dupont Capital Management Corp12,527$440 12/31/2019
     NCR12,527$440 12/31/2019
Susquehanna International Group LLP $440 12/31/2019
     Put254,800$8,959 12/31/2019
     Call185,000$6,505 12/31/2019
     NCR82,297$2,894 12/31/2019
Oxford Asset Management LLP12,488$439 12/31/2019
     NCR12,488$439 12/31/2019
Caption Management LLC $404 12/31/2019
     Call11,500$404 12/31/2019
Creative Planning11,262$396 12/31/2019
     NCR11,262$396 12/31/2019
Amundi Pioneer Asset Management Inc.11,207$394 12/31/2019
     NCR11,207$394 12/31/2019
Crossmark Global Holdings Inc.11,040$388 12/31/2019
     NCR11,040$388 12/31/2019
Profund Advisors LLC9,795$344 12/31/2019
     NCR9,795$344 12/31/2019
Quantamental Technologies LLC9,650$339 12/31/2019
     NCR9,650$339 12/31/2019
Pearl River Capital LLC9,650$339 12/31/2019
     NCR9,650$339 12/31/2019
Valeo Financial Advisors LLC9,582$337 12/31/2019
     NCR9,582$337 12/31/2019
Algert Global LLC9,500$334 12/31/2019
     NCR9,500$334 12/31/2019
Hourglass Capital LLC9,460$333 12/31/2019
     NCR9,460$333 12/31/2019
World Asset Management Inc9,338$328 12/31/2019
     NCR9,338$328 12/31/2019
Capital Fund Management S.A.9,183$323 12/31/2019
     NCR9,183$323 12/31/2019
AlphaCrest Capital Management LLC9,094$320 12/31/2019
     NCR9,094$320 12/31/2019
Voya Financial Advisors Inc.9,086$318 12/31/2019
     NCR9,086$318 12/31/2019
Caxton Associates LP8,643$304 12/31/2019
     NCR8,643$304 12/31/2019
Brinker Capital Inc.8,036$283 12/31/2019
     NCR8,036$283 12/31/2019
Shelton Capital Management8,002$281 12/31/2019
     NCR8,002$281 12/31/2019
Oliver Luxxe Assets LLC8,002$281 12/31/2019
     NCR8,002$281 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 7,848$276 12/31/2019
     NCR7,848$276 12/31/2019
AQR Capital Management LLC7,729$272 12/31/2019
     NCR7,729$272 12/31/2019
First Mercantile Trust Co.7,686$270 12/31/2019
     NCR7,686$270 12/31/2019
Panagora Asset Management Inc.7,437$261 12/31/2019
     NCR7,437$261 12/31/2019
FDx Advisors Inc.7,377$259 12/31/2019
     NCR7,377$259 12/31/2019
Jane Street Group LLC7,270$256 12/31/2019
     NCR7,270$256 12/31/2019
Cutler Group LP $255 12/31/2019
     NCR6,779$238 12/31/2019
     Call17,100$17 12/31/2019
     Put15,300$0 12/31/2019
NumerixS Investment Technologies Inc7,207$253 12/31/2019
     NCR7,207$253 12/31/2019
Keebeck Alpha LP6,807$239 12/31/2019
     NCR6,807$239 12/31/2019
Atria Investments LLC6,728$237 12/31/2019
     NCR6,728$237 12/31/2019
Mid Atlantic Financial Management Inc. ADV6,572$231 12/31/2019
     NCR6,572$231 12/31/2019
Seven Eight Capital LP6,512$229 12/31/2019
     NCR6,512$229 12/31/2019
Ellington Management Group LLC6,327$222 12/31/2019
     NCR6,327$222 12/31/2019
M&T Bank Corp6,220$218 12/31/2019
     NCR6,220$218 12/31/2019
FMR LLC6,186$217 12/31/2019
     NCR6,186$217 12/31/2019
LS Investment Advisors LLC6,147$216 12/31/2019
     NCR6,147$216 12/31/2019
SG Americas Securities LLC6,056$213 12/31/2019
     NCR6,056$213 12/31/2019
Keeley Teton Advisors LLC6,001$211 12/31/2019
     NCR6,001$211 12/31/2019
First Dallas Securities Inc.5,950$209 12/31/2019
     NCR5,950$209 12/31/2019
CA Family Wealth LLC5,752$202 12/31/2019
     NCR5,752$202 12/31/2019
Burney Co.5,719$201 12/31/2019
     NCR5,719$201 12/31/2019
LPL Financial LLC5,718$201 12/31/2019
     NCR5,718$201 12/31/2019
First Allied Advisory Services Inc.5,715$200 12/31/2019
     NCR5,715$200 12/31/2019
Walleye Capital LLC $191 12/31/2019
     Put35,400$1,245 12/31/2019
     NCR25,146$884 12/31/2019
     Call15,700$552 12/31/2019
Tortoise Index Solutions LLC4,623$163 12/31/2019
     NCR4,623$163 12/31/2019
Ladenburg Thalmann Financial Services Inc.4,495$154 12/31/2019
     NCR4,495$154 12/31/2019
Bell Rock Capital LLC4,154$146 12/31/2019
     NCR4,154$146 12/31/2019
Signaturefd LLC3,966$139 12/31/2019
     NCR3,966$139 12/31/2019
Investors Research Corp3,800$134 12/31/2019
     NCR3,800$134 12/31/2019
Nisa Investment Advisors LLC3,450$121 12/31/2019
     NCR3,450$121 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC6,800$120 03/31/2020
     NCR6,800$120 03/31/2020
Tower Research Capital LLC TRC 3,055$107 12/31/2019
     NCR3,055$107 12/31/2019
CSat Investment Advisory L.P.2,798$98 12/31/2019
     NCR2,798$98 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.2,667$94 12/31/2019
     NCR2,667$94 12/31/2019
Stephenson National Bank & Trust2,640$93 12/31/2019
     NCR2,640$93 12/31/2019
Point72 Hong Kong Ltd2,653$93 12/31/2019
     NCR2,653$93 12/31/2019
Advisor Group Inc.2,517$87 12/31/2019
     NCR2,517$87 12/31/2019
Fifth Third Bancorp2,306$81 12/31/2019
     NCR2,306$81 12/31/2019
Cullen Frost Bankers Inc.2,262$80 12/31/2019
     NCR2,262$80 12/31/2019
Carroll Financial Associates Inc.2,186$76 12/31/2019
     NCR2,186$76 12/31/2019
Migdal Insurance & Financial Holdings Ltd.1,866$66 12/31/2019
     NCR1,866$66 12/31/2019
Huntington National Bank1,794$63 12/31/2019
     NCR1,794$63 12/31/2019
CENTRAL TRUST Co1,639$58 12/31/2019
     NCR1,639$58 12/31/2019
Banque Cantonale Vaudoise1,532$54 12/31/2019
     NCR1,532$54 12/31/2019
FNY Investment Advisers LLC1,500$52 12/31/2019
     NCR1,500$52 12/31/2019
Emerald Mutual Fund Advisers Trust1,415$50 12/31/2019
     NCR1,415$50 12/31/2019
Itau Unibanco Holding S.A. $45 12/31/2019
     Call1,267$45 12/31/2019
Parkside Financial Bank & Trust1,266$45 12/31/2019
     NCR1,266$45 12/31/2019
Sugarloaf Wealth Management LLC1,246$44 12/31/2019
     NCR1,246$44 12/31/2019
Emerald Advisers LLC1,176$41 12/31/2019
     NCR1,176$41 12/31/2019
Chevy Chase Trust Holdings Inc.1,164$41 12/31/2019
     NCR1,164$41 12/31/2019
Orion Portfolio Solutions LLC1,124$40 12/31/2019
     NCR1,124$40 12/31/2019
CWM LLC918$32 12/31/2019
     NCR918$32 12/31/2019
Rockefeller Capital Management L.P.915$32 12/31/2019
     NCR915$32 12/31/2019
Glenmede Trust Co. NA833$28 12/31/2019
     NCR833$28 12/31/2019
Spectrum Management Group Inc.800$28 12/31/2019
     NCR800$28 12/31/2019
Sofos Investments Inc.738$26 12/31/2019
     NCR738$26 12/31/2019
Allworth Financial LP704$25 12/31/2019
     NCR704$25 12/31/2019
Steward Partners Investment Advisory LLC688$24 12/31/2019
     NCR688$24 12/31/2019
Zions Bancorporation N.A.610$21 12/31/2019
     NCR610$21 12/31/2019
FTB Advisors Inc.520$17 12/31/2019
     NCR520$17 12/31/2019
Jacobi Capital Management LLC400$14 12/31/2019
     NCR400$14 12/31/2019
Synovus Financial Corp352$13 12/31/2019
     NCR352$13 12/31/2019
Northwestern Mutual Wealth Management Co.375$13 12/31/2019
     NCR375$13 12/31/2019
IFP Advisors Inc393$13 12/31/2019
     NCR393$13 12/31/2019
Whittier Trust Co.351$12 12/31/2019
     NCR351$12 12/31/2019
Firestone Capital Management338$12 12/31/2019
     NCR338$12 12/31/2019
Price Wealth LLC325$11 12/31/2019
     NCR325$11 12/31/2019
Brown Brothers Harriman & Co.298$10 12/31/2019
     NCR298$10 12/31/2019
Contravisory Investment Management Inc.284$10 12/31/2019
     NCR284$10 12/31/2019
Valley National Advisers Inc.268$9 12/31/2019
     NCR268$9 12/31/2019
O Shaughnessy Asset Management LLC262$9 12/31/2019
     NCR262$9 12/31/2019
Intercontinental Wealth Advisors LLC250$9 12/31/2019
     NCR250$9 12/31/2019
Atlas Private Wealth Management243$9 12/31/2019
     NCR243$9 12/31/2019
M&R Capital Management Inc.500$8 03/31/2020
     NCR500$8 03/31/2020
Gradient Investments LLC223$8 12/31/2019
     NCR223$8 12/31/2019
Sowell Financial Services LLC221$8 12/31/2019
     NCR221$8 12/31/2019
Parallel Advisors LLC220$8 12/31/2019
     NCR220$8 12/31/2019
OLD Second National Bank of Aurora200$7 12/31/2019
     NCR200$7 12/31/2019
Whittier Trust Co. of Nevada Inc.200$7 12/31/2019
     NCR200$7 12/31/2019
Patriot Financial Group Insurance Agency LLC200$7 12/31/2019
     NCR200$7 12/31/2019
AGF Investments LLC145$5 12/31/2019
     NCR145$5 12/31/2019
TRUE Private Wealth Advisors157$5 12/31/2019
     NCR157$5 12/31/2019
First Bank & Trust139$5 12/31/2019
     NCR139$5 12/31/2019
Center for Financial Planning Inc.132$5 12/31/2019
     NCR132$5 12/31/2019
Adirondack Trust Co.120$4 12/31/2019
     NCR120$4 12/31/2019
Sandy Spring Bank126$4 12/31/2019
     NCR126$4 12/31/2019
TCI Wealth Advisors Inc.109$4 12/31/2019
     NCR109$4 12/31/2019
Winslow Evans & Crocker Inc.100$4 12/31/2019
     NCR100$4 12/31/2019
1 North Wealth Services LLC111$4 12/31/2019
     NCR111$4 12/31/2019
Berman Capital Advisors LLC123$4 12/31/2019
     NCR123$4 12/31/2019
Vectors Research Management LLC126$4 12/31/2019
     NCR126$4 12/31/2019
Prestige Wealth Management Group LLC109$4 12/31/2019
     NCR109$4 12/31/2019
Verus Capital Partners LLC108$4 12/31/2019
     NCR108$4 12/31/2019
Howe & Rusling Inc.99$3 12/31/2019
     NCR99$3 12/31/2019
Smithfield Trust Co.80$3 12/31/2019
     NCR80$3 12/31/2019
NEXT Financial Group Inc83$3 12/31/2019
     NCR83$3 12/31/2019
MV Capital Management Inc.86$3 12/31/2019
     NCR86$3 12/31/2019
Weaver Consulting Group100$3 12/31/2019
     NCR100$3 12/31/2019
Wealth Quarterback LLC90$3 12/31/2019
     NCR90$3 12/31/2019
Globeflex Capital L P55$2 12/31/2019
     NCR55$2 12/31/2019
Country Trust Bank44$2 12/31/2019
     NCR44$2 12/31/2019
North Star Investment Management Corp.55$2 12/31/2019
     NCR55$2 12/31/2019
Reilly Financial Advisors LLC50$2 12/31/2019
     NCR50$2 12/31/2019
Stonebridge Capital Advisors LLC60$2 12/31/2019
     NCR60$2 12/31/2019
Riggs Asset Managment Co. Inc.68$2 12/31/2019
     NCR68$2 12/31/2019
Glassman Wealth Services45$2 12/31/2019
     NCR45$2 12/31/2019
Quadrant Capital Group LLC73$2 12/31/2019
     NCR73$2 12/31/2019
Sterling Investment Advisors Ltd.66$2 12/31/2019
     NCR66$2 12/31/2019
FIL Ltd29$1 12/31/2019
     NCR29$1 12/31/2019
Ogorek Anthony Joseph NY ADV36$1 12/31/2019
     NCR36$1 12/31/2019
Earnest Partners LLC41$1 12/31/2019
     NCR41$1 12/31/2019
TD Capital Management LLC25$1 12/31/2019
     NCR25$1 12/31/2019
Edge Wealth Management LLC8$1 12/31/2019
     NCR8$1 12/31/2019
LifePlan Financial Group Inc38$1 12/31/2019
     NCR38$1 12/31/2019
Ropes Wealth Advisors LLC24$1 12/31/2019
     NCR24$1 12/31/2019
Ellevest Inc.25$1 12/31/2019
     NCR25$1 12/31/2019
Moisand Fitzgerald Tamayo LLC21$1 12/31/2019
     NCR21$1 12/31/2019
Capital Asset Advisory Services LLC39$1 12/31/2019
     NCR39$1 12/31/2019
Pacific Center for Financial Services42$1 12/31/2019
     NCR42$1 12/31/2019
Larson Financial Group LLC24$1 12/31/2019
     NCR24$1 12/31/2019
CNB Bank22$1 12/31/2019
     NCR22$1 12/31/2019
Acima Private Wealth LLC25$1 12/31/2019
     NCR25$1 12/31/2019
Coastal Capital Group Inc.38$1 12/31/2019
     NCR38$1 12/31/2019
Lindbrook Capital LLC17$1 12/31/2019
     NCR17$1 12/31/2019
Savior LLC18$1 12/31/2019
     NCR18$1 12/31/2019
Evoke Wealth LLC24$1 12/31/2019
     NCR24$1 12/31/2019
First Manhattan Co.20$0 12/31/2019
     NCR20$0 12/31/2019
Resources Management Corp CT ADV12$0 12/31/2019
     NCR12$0 12/31/2019
Proequities Inc. $0 12/31/2019
     NCR0$0 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Creative Financial Designs Inc. ADV0$0 12/31/2019
     NCR0$0 12/31/2019
Salem Investment Counselors Inc.6$0 12/31/2019
     NCR6$0 12/31/2019
Hudock Capital Group LLC24$0 12/31/2019
     NCR24$0 12/31/2019
Willingdon Wealth Management7$0 12/31/2019
     NCR7$0 12/31/2019
Cranbrook Wealth Management LLC1$0 12/31/2019
     NCR1$0 12/31/2019
McIlrath & Eck LLC10$0 12/31/2019
     NCR10$0 12/31/2019
Truewealth LLC4$0 12/31/2019
     NCR4$0 12/31/2019
Carmichael Hill & Associates Inc.6$0 12/31/2019
     NCR6$0 12/31/2019
Bedel Financial Consulting Inc.10$0 12/31/2019
     NCR10$0 12/31/2019
Private Capital Group LLC26$0 12/31/2019
     NCR26$0 12/31/2019
Kore Private Wealth LLC2$0 12/31/2019
     NCR2$0 12/31/2019
Personal Wealth Partners7$0 12/31/2019
     NCR7$0 12/31/2019
Joseph P. Lucia & Associates LLC6$0 12/31/2019
     NCR6$0 12/31/2019
Coastal Investment Advisors Inc.12$0 12/31/2019
     NCR12$0 12/31/2019
Two Sigma Securities LLC $-22 12/31/2019
     Put19,100$672 12/31/2019
     NCR10,902$383 12/31/2019
     Call7,600$267 12/31/2019
Simplex Trading LLC $-122 12/31/2019
     Put662$2,327 12/31/2019
     NCR34,859$1,225 12/31/2019
     Call279$980 12/31/2019
Walleye Trading LLC $-144 12/31/2019
     Put66,500$2,338 12/31/2019
     Call62,400$2,194 12/31/2019
PEAK6 Investments LLC $-6,573 12/31/2019
     Put235,800$8,291 12/31/2019
     Call25,500$897 12/31/2019
     NCR23,342$821 12/31/2019
Wolverine Asset Management LLC263,600$-9,268 12/31/2019
     Put263,600$9,268 12/31/2019

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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