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 328 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 BlackRock Inc.. For more details on the positions held by BlackRock 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.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
BlackRock Inc. | 18,333,097 | $496,460 | 12/31/2023 |
NCR | 18,333,097 | $496,460 | 12/31/2023 |
Vanguard Group Inc. | 15,886,652 | $430,211 | 12/31/2023 |
NCR | 15,886,652 | $430,211 | 12/31/2023 |
State Street Corp | 6,547,242 | $177,299 | 12/31/2023 |
NCR | 6,547,242 | $177,299 | 12/31/2023 |
Engaged Capital LLC | 5,018,513 | $135,901 | 12/31/2023 |
NCR | 5,018,513 | $135,901 | 12/31/2023 |
FMR LLC | 5,002,205 | $135,460 | 12/31/2023 |
NCR | 5,002,205 | $135,460 | 12/31/2023 |
Fuller & Thaler Asset Management Inc. | 4,796,250 | $129,882 | 12/31/2023 |
NCR | 4,796,250 | $129,882 | 12/31/2023 |
Dimensional Fund Advisors LP | 3,864,956 | $104,663 | 12/31/2023 |
NCR | 3,864,956 | $104,663 | 12/31/2023 |
Clearbridge Investments LLC | 3,672,463 | $99,450 | 12/31/2023 |
NCR | 3,672,463 | $99,450 | 12/31/2023 |
Rubric Capital Management LP | 3,591,228 | $97,250 | 12/31/2023 |
NCR | 3,591,228 | $97,250 | 12/31/2023 |
Victory Capital Management Inc. | 3,379,449 | $91,515 | 12/31/2023 |
NCR | 3,379,449 | $91,515 | 12/31/2023 |
LSV Asset Management | 3,147,173 | $85,225 | 12/31/2023 |
NCR | 3,147,173 | $85,225 | 12/31/2023 |
AQR Capital Management LLC | 3,112,173 | $84,278 | 12/31/2023 |
NCR | 3,112,173 | $84,278 | 12/31/2023 |
Crescent Grove Advisors LLC | 2,685,778 | $72,731 | 12/31/2023 |
NCR | 2,685,778 | $72,731 | 12/31/2023 |
Senator Investment Group LP | 2,534,259 | $68,628 | 12/31/2023 |
NCR | 2,534,259 | $68,628 | 12/31/2023 |
First Pacific Advisors LP | 2,507,624 | $67,906 | 12/31/2023 |
NCR | 2,507,624 | $67,906 | 12/31/2023 |
Morgan Stanley | 2,323,953 | $62,933 | 12/31/2023 |
NCR | 2,323,953 | $62,933 | 12/31/2023 |
Geode Capital Management LLC | 1,991,642 | $53,934 | 12/31/2023 |
NCR | 1,991,642 | $53,934 | 12/31/2023 |
Janus Henderson Group PLC | 1,549,569 | $41,962 | 12/31/2023 |
NCR | 1,549,569 | $41,962 | 12/31/2023 |
Silvercrest Asset Management Group LLC | 1,549,511 | $41,961 | 12/31/2023 |
NCR | 1,549,511 | $41,961 | 12/31/2023 |
Norges Bank | 1,418,887 | $38,423 | 12/31/2023 |
NCR | 1,418,887 | $38,423 | 12/31/2023 |
Franklin Resources Inc. | 1,389,715 | $37,633 | 12/31/2023 |
NCR | 1,389,715 | $37,633 | 12/31/2023 |
Boston Partners | 1,170,660 | $31,701 | 12/31/2023 |
NCR | 1,170,660 | $31,701 | 12/31/2023 |
Northern Trust Corp | 1,054,644 | $28,560 | 12/31/2023 |
NCR | 1,054,644 | $28,560 | 12/31/2023 |
Clearline Capital LP | 1,030,105 | $27,895 | 12/31/2023 |
NCR | 1,030,105 | $27,895 | 12/31/2023 |
Amitell Capital Pte Ltd | $27,555 | 12/31/2023 | |
Call | 849,500 | $14,365 | 12/31/2023 |
NCR | 487,073 | $13,190 | 12/31/2023 |
Macquarie Group Ltd. | 993,294 | $26,898 | 12/31/2023 |
NCR | 993,294 | $26,898 | 12/31/2023 |
Hennessy Advisors Inc. | 956,200 | $25,894 | 03/31/2024 |
NCR | 956,200 | $25,894 | 03/31/2024 |
Charles Schwab Investment Management Inc. | 933,524 | $25,280 | 12/31/2023 |
NCR | 933,524 | $25,280 | 12/31/2023 |
683 Capital Management LLC | 925,000 | $25,049 | 12/31/2023 |
NCR | 925,000 | $25,049 | 12/31/2023 |
Qube Research & Technologies Ltd | 920,296 | $24,922 | 12/31/2023 |
NCR | 920,296 | $24,922 | 12/31/2023 |
Bank of America Corp DE | 854,155 | $23,131 | 12/31/2023 |
NCR | 854,155 | $23,131 | 12/31/2023 |
Invesco Ltd. | 800,744 | $21,684 | 12/31/2023 |
NCR | 800,744 | $21,684 | 12/31/2023 |
Philosophy Capital Management LLC | 778,139 | $21,072 | 12/31/2023 |
NCR | 778,139 | $21,072 | 12/31/2023 |
Price T Rowe Associates Inc. MD | 730,779 | $19,789 | 12/31/2023 |
NCR | 730,779 | $19,789 | 12/31/2023 |
Prudential Financial Inc. | 697,140 | $18,879 | 12/31/2023 |
NCR | 697,140 | $18,879 | 12/31/2023 |
Principal Financial Group Inc. | 689,538 | $18,673 | 12/31/2023 |
NCR | 689,538 | $18,673 | 12/31/2023 |
Citadel Advisors LLC | $18,671 | 12/31/2023 | |
NCR | 451,792 | $12,235 | 12/31/2023 |
Call | 429,600 | $7,265 | 12/31/2023 |
Put | 49,000 | $829 | 12/31/2023 |
Retirement Systems of Alabama | 640,000 | $17,331 | 12/31/2023 |
NCR | 640,000 | $17,331 | 12/31/2023 |
Millennium Management LLC | 637,404 | $17,261 | 12/31/2023 |
NCR | 637,404 | $17,261 | 12/31/2023 |
Northwestern Mutual Wealth Management Co. | 627,208 | $16,985 | 12/31/2023 |
NCR | 627,208 | $16,985 | 12/31/2023 |
First Trust Advisors LP | 612,465 | $16,586 | 12/31/2023 |
NCR | 612,465 | $16,586 | 12/31/2023 |
Truist Financial Corp | 606,314 | $16,419 | 12/31/2023 |
NCR | 606,314 | $16,419 | 12/31/2023 |
Jane Street Group LLC | $16,368 | 12/31/2023 | |
NCR | 591,430 | $16,016 | 12/31/2023 |
Call | 20,700 | $352 | 12/31/2023 |
Mangrove Partners | 598,730 | $16,214 | 12/31/2023 |
NCR | 598,730 | $16,214 | 12/31/2023 |
Ancora Advisors LLC | 570,026 | $15,436 | 12/31/2023 |
NCR | 570,026 | $15,436 | 12/31/2023 |
Crestline Management LP | 568,483 | $15,395 | 12/31/2023 |
NCR | 568,483 | $15,395 | 12/31/2023 |
Nuveen Asset Management LLC | 508,798 | $13,778 | 12/31/2023 |
NCR | 508,798 | $13,778 | 12/31/2023 |
Simcoe Capital Management LLC | 506,390 | $13,713 | 12/31/2023 |
NCR | 506,390 | $13,713 | 12/31/2023 |
Man Group plc | 504,583 | $13,664 | 12/31/2023 |
NCR | 504,583 | $13,664 | 12/31/2023 |
Ameriprise Financial Inc. | 452,654 | $12,258 | 12/31/2023 |
NCR | 452,654 | $12,258 | 12/31/2023 |
Citigroup Inc. | 447,426 | $12,116 | 12/31/2023 |
NCR | 447,426 | $12,116 | 12/31/2023 |
Hotchkis & Wiley Capital Management LLC | 441,480 | $11,955 | 12/31/2023 |
NCR | 441,480 | $11,955 | 12/31/2023 |
Goldman Sachs Group Inc. | 414,738 | $11,231 | 12/31/2023 |
NCR | 414,738 | $11,231 | 12/31/2023 |
Rhumbline Advisers | 404,952 | $10,966 | 12/31/2023 |
NCR | 404,952 | $10,966 | 12/31/2023 |
Gotham Asset Management LLC | 402,603 | $10,902 | 12/31/2023 |
NCR | 402,603 | $10,902 | 12/31/2023 |
Capital Fund Management S.A. | 384,943 | $10,424 | 12/31/2023 |
NCR | 384,943 | $10,424 | 12/31/2023 |
Legal & General Group Plc | 380,138 | $10,294 | 12/31/2023 |
NCR | 380,138 | $10,294 | 12/31/2023 |
Renaissance Technologies LLC | 376,300 | $10,190 | 12/31/2023 |
NCR | 376,300 | $10,190 | 12/31/2023 |
Aristotle Capital Boston LLC | 363,363 | $9,840 | 12/31/2023 |
NCR | 363,363 | $9,840 | 12/31/2023 |
Rivermont Capital Management LP | 361,640 | $9,793 | 12/31/2023 |
NCR | 361,640 | $9,793 | 12/31/2023 |
Susquehanna International Group LLP | $9,719 | 12/31/2023 | |
Call | 694,700 | $11,747 | 12/31/2023 |
Put | 163,900 | $2,772 | 12/31/2023 |
NCR | 27,464 | $744 | 12/31/2023 |
Two Sigma Investments LP | 342,172 | $9,266 | 12/31/2023 |
NCR | 342,172 | $9,266 | 12/31/2023 |
Hodges Capital Management Inc. | 340,854 | $9,230 | 03/31/2024 |
NCR | 340,854 | $9,230 | 03/31/2024 |
JPMorgan Chase & Co. | $8,673 | 12/31/2023 | |
NCR | 302,416 | $8,189 | 12/31/2023 |
Call | 28,650 | $484 | 12/31/2023 |
Nomura Holdings Inc. | 509,920 | $8,623 | 12/31/2023 |
NCR | 509,920 | $8,623 | 12/31/2023 |
Cubist Systematic Strategies LLC | 310,542 | $8,409 | 12/31/2023 |
NCR | 310,542 | $8,409 | 12/31/2023 |
Sei Investments Co. | 309,913 | $8,392 | 12/31/2023 |
NCR | 309,913 | $8,392 | 12/31/2023 |
AREX Capital Management LP | 302,900 | $8,203 | 12/31/2023 |
NCR | 302,900 | $8,203 | 12/31/2023 |
Royal Bank of Canada | 301,649 | $8,169 | 12/31/2023 |
NCR | 301,649 | $8,169 | 12/31/2023 |
Clayton Partners LLC | 284,097 | $7,693 | 12/31/2023 |
NCR | 284,097 | $7,693 | 12/31/2023 |
Public Sector Pension Investment Board | 277,900 | $7,526 | 12/31/2023 |
NCR | 277,900 | $7,526 | 12/31/2023 |
Swiss National Bank | 263,759 | $7,143 | 12/31/2023 |
NCR | 263,759 | $7,143 | 12/31/2023 |
Groupama Asset Managment | 262,205 | $7,101 | 12/31/2023 |
NCR | 262,205 | $7,101 | 12/31/2023 |
Russell Investments Group Ltd. | 260,092 | $7,043 | 12/31/2023 |
NCR | 260,092 | $7,043 | 12/31/2023 |
Loomis Sayles & Co. L P | 251,907 | $6,822 | 12/31/2023 |
NCR | 251,907 | $6,822 | 12/31/2023 |
Pentwater Capital Management LP | $6,764 | 12/31/2023 | |
Call | 400,000 | $6,764 | 12/31/2023 |
York Capital Management Global Advisors LLC | 242,566 | $6,569 | 12/31/2023 |
NCR | 242,566 | $6,569 | 12/31/2023 |
State of Wisconsin Investment Board | 230,415 | $6,240 | 12/31/2023 |
NCR | 230,415 | $6,240 | 12/31/2023 |
UBS Asset Management Americas Inc. | 224,017 | $6,066 | 12/31/2023 |
NCR | 224,017 | $6,066 | 12/31/2023 |
Knightsbridge Asset Management LLC | 223,010 | $6,039 | 12/31/2023 |
NCR | 223,010 | $6,039 | 12/31/2023 |
California Public Employees Retirement System | 220,670 | $5,976 | 12/31/2023 |
NCR | 220,670 | $5,976 | 12/31/2023 |
Jump Financial LLC | 214,800 | $5,817 | 12/31/2023 |
NCR | 214,800 | $5,817 | 12/31/2023 |
Walleye Trading LLC | $5,675 | 12/31/2023 | |
Put | 358,700 | $6,066 | 12/31/2023 |
NCR | 217,847 | $5,899 | 12/31/2023 |
Call | 345,500 | $5,842 | 12/31/2023 |
Putnam Investments LLC | 204,446 | $5,536 | 12/31/2023 |
NCR | 204,446 | $5,536 | 12/31/2023 |
D. E. Shaw & Co. Inc. | 190,082 | $5,147 | 12/31/2023 |
NCR | 190,082 | $5,147 | 12/31/2023 |
Credit Suisse AG | 183,638 | $4,973 | 12/31/2023 |
NCR | 183,638 | $4,973 | 12/31/2023 |
Comerica Bank | 165,960 | $4,494 | 12/31/2023 |
NCR | 165,960 | $4,494 | 12/31/2023 |
Great West Life Assurance Co. Can | 163,717 | $4,433 | 12/31/2023 |
NCR | 163,717 | $4,433 | 12/31/2023 |
State of New Jersey Common Pension Fund D | 155,532 | $4,212 | 12/31/2023 |
NCR | 155,532 | $4,212 | 12/31/2023 |
Alaska Permanent Fund Corp | 151,524 | $4,103 | 03/31/2024 |
NCR | 151,524 | $4,103 | 03/31/2024 |
Alliancebernstein L.P. | 150,857 | $4,085 | 12/31/2023 |
NCR | 150,857 | $4,085 | 12/31/2023 |
California State Teachers Retirement System | 145,848 | $3,950 | 12/31/2023 |
NCR | 145,848 | $3,950 | 12/31/2023 |
Walleye Capital LLC | $3,931 | 12/31/2023 | |
NCR | 157,280 | $4,259 | 12/31/2023 |
Put | 33,400 | $565 | 12/31/2023 |
Call | 14,000 | $237 | 12/31/2023 |
Levin Easterly Partners LLC | 133,725 | $3,621 | 12/31/2023 |
NCR | 133,725 | $3,621 | 12/31/2023 |
State Board of Administration of Florida Retirement System | 129,221 | $3,499 | 12/31/2023 |
NCR | 129,221 | $3,499 | 12/31/2023 |
American Century Companies Inc. | 121,076 | $3,279 | 12/31/2023 |
NCR | 121,076 | $3,279 | 12/31/2023 |
Thrivent Financial for Lutherans | 119,537 | $3,237 | 12/31/2023 |
NCR | 119,537 | $3,237 | 12/31/2023 |
Texas Permanent School Fund | 115,476 | $3,127 | 12/31/2023 |
NCR | 115,476 | $3,127 | 12/31/2023 |
Susquehanna Portfolio Strategies LLC | 115,138 | $3,118 | 12/31/2023 |
NCR | 115,138 | $3,118 | 12/31/2023 |
Hsbc Holdings PLC | 105,167 | $2,848 | 12/31/2023 |
NCR | 105,167 | $2,848 | 12/31/2023 |
Aigen Investment Management LP | 99,979 | $2,707 | 12/31/2023 |
NCR | 99,979 | $2,707 | 12/31/2023 |
Barclays PLC | 99,850 | $2,704 | 12/31/2023 |
NCR | 99,850 | $2,704 | 12/31/2023 |
LPL Financial LLC | 94,556 | $2,561 | 12/31/2023 |
NCR | 94,556 | $2,561 | 12/31/2023 |
Community Bank of Raymore | 91,285 | $2,472 | 03/31/2024 |
NCR | 91,285 | $2,472 | 03/31/2024 |
Campbell & CO Investment Adviser LLC | 86,130 | $2,332 | 12/31/2023 |
NCR | 86,130 | $2,332 | 12/31/2023 |
Register Financial Advisors LLC | 84,220 | $2,281 | 03/31/2024 |
NCR | 84,220 | $2,281 | 03/31/2024 |
New York State Common Retirement Fund | 82,089 | $2,223 | 12/31/2023 |
NCR | 82,089 | $2,223 | 12/31/2023 |
State of Alaska Department of Revenue | 81,716 | $2,213 | 03/31/2024 |
NCR | 81,716 | $2,213 | 03/31/2024 |
Kamunting Street Capital Management L.P. | 80,514 | $2,180 | 12/31/2023 |
NCR | 80,514 | $2,180 | 12/31/2023 |
Graham Capital Management L.P. | 74,487 | $2,017 | 12/31/2023 |
NCR | 74,487 | $2,017 | 12/31/2023 |
Group One Trading L.P. | $2,011 | 12/31/2023 | |
Call | 100,400 | $1,698 | 12/31/2023 |
NCR | 13,253 | $359 | 12/31/2023 |
Put | 2,700 | $46 | 12/31/2023 |
Strs Ohio | 71,670 | $1,941 | 12/31/2023 |
NCR | 71,670 | $1,941 | 12/31/2023 |
Twinbeech Capital LP | 66,816 | $1,809 | 12/31/2023 |
NCR | 66,816 | $1,809 | 12/31/2023 |
Sherbrooke Park Advisers LLC | 63,106 | $1,709 | 12/31/2023 |
NCR | 63,106 | $1,709 | 12/31/2023 |
Teacher Retirement System of Texas | 62,920 | $1,704 | 12/31/2023 |
NCR | 62,920 | $1,704 | 12/31/2023 |
Envestnet Asset Management Inc. | 62,732 | $1,699 | 12/31/2023 |
NCR | 62,732 | $1,699 | 12/31/2023 |
CI Private Wealth LLC | 60,991 | $1,652 | 12/31/2023 |
NCR | 60,991 | $1,652 | 12/31/2023 |
Maryland State Retirement & Pension System | 58,903 | $1,595 | 03/31/2024 |
NCR | 58,903 | $1,595 | 03/31/2024 |
Treasurer of the State of North Carolina | 57,224 | $1,550 | 12/31/2023 |
NCR | 57,224 | $1,550 | 12/31/2023 |
Wells Fargo & Company MN | 54,231 | $1,469 | 12/31/2023 |
NCR | 54,231 | $1,469 | 12/31/2023 |
Public Employees Retirement System of Ohio | 54,035 | $1,463 | 12/31/2023 |
NCR | 54,035 | $1,463 | 12/31/2023 |
Ensign Peak Advisors Inc | 53,030 | $1,436 | 12/31/2023 |
NCR | 53,030 | $1,436 | 12/31/2023 |
Ironwood Investment Management LLC | 51,545 | $1,396 | 12/31/2023 |
NCR | 51,545 | $1,396 | 12/31/2023 |
Two Sigma Advisers LP | 51,500 | $1,395 | 12/31/2023 |
NCR | 51,500 | $1,395 | 12/31/2023 |
Teachers Retirement System of The State of Kentucky | 47,349 | $1,282 | 12/31/2023 |
NCR | 47,349 | $1,282 | 12/31/2023 |
ClearAlpha Technologies LP | 45,133 | $1,222 | 12/31/2023 |
NCR | 45,133 | $1,222 | 12/31/2023 |
Engineers Gate Manager LP | 43,914 | $1,189 | 12/31/2023 |
NCR | 43,914 | $1,189 | 12/31/2023 |
Deutsche Bank AG | 42,258 | $1,144 | 12/31/2023 |
NCR | 42,258 | $1,144 | 12/31/2023 |
Allspring Global Investments Holdings LLC | 40,687 | $1,102 | 03/31/2024 |
NCR | 40,687 | $1,102 | 03/31/2024 |
South Dakota Investment Council | 38,670 | $1,047 | 12/31/2023 |
NCR | 38,670 | $1,047 | 12/31/2023 |
Arizona State Retirement System | 37,418 | $1,013 | 12/31/2023 |
NCR | 37,418 | $1,013 | 12/31/2023 |
Redwood Investment Management LLC | 37,387 | $1,012 | 12/31/2023 |
NCR | 37,387 | $1,012 | 12/31/2023 |
Pacer Advisors Inc. | $996 | 12/31/2023 | |
NCR | 20,157 | $546 | 12/31/2023 |
Corporate Bond Domestic | 478,000 | $450 | 12/31/2023 |
Gamco Investors INC. ET AL | 35,000 | $948 | 12/31/2023 |
NCR | 35,000 | $948 | 12/31/2023 |
ExodusPoint Capital Management LP | 34,415 | $932 | 12/31/2023 |
NCR | 34,415 | $932 | 12/31/2023 |
Mitsubishi UFJ Trust & Banking Corp | 34,315 | $929 | 12/31/2023 |
NCR | 34,315 | $929 | 12/31/2023 |
Ethic Inc. | 34,289 | $929 | 12/31/2023 |
NCR | 34,289 | $929 | 12/31/2023 |
Oregon Public Employees Retirement Fund | 34,100 | $923 | 12/31/2023 |
NCR | 34,100 | $923 | 12/31/2023 |
Contrarian Capital Management L.L.C. | 34,000 | $921 | 12/31/2023 |
NCR | 34,000 | $921 | 12/31/2023 |
Miracle Mile Advisors LLC | 32,424 | $878 | 03/31/2024 |
NCR | 32,424 | $878 | 03/31/2024 |
Keeley Teton Advisors LLC | 32,412 | $878 | 12/31/2023 |
NCR | 32,412 | $878 | 12/31/2023 |
Entropy Technologies LP | 31,692 | $858 | 12/31/2023 |
NCR | 31,692 | $858 | 12/31/2023 |
Dark Forest Capital Management LP | 30,912 | $837 | 12/31/2023 |
NCR | 30,912 | $837 | 12/31/2023 |
Wolverine Trading LLC | 30,871 | $836 | 12/31/2023 |
NCR | 30,871 | $836 | 12/31/2023 |
Meeder Asset Management Inc. | 30,413 | $824 | 12/31/2023 |
NCR | 30,413 | $824 | 12/31/2023 |
Tectonic Advisors LLC | 30,403 | $823 | 12/31/2023 |
NCR | 30,403 | $823 | 12/31/2023 |
Hollencrest Capital Management | 29,700 | $804 | 12/31/2023 |
NCR | 29,700 | $804 | 12/31/2023 |
SummerHaven Investment Management LLC | 28,993 | $785 | 03/31/2024 |
NCR | 28,993 | $785 | 03/31/2024 |
Tocqueville Asset Management L.P. | 29,000 | $785 | 12/31/2023 |
NCR | 29,000 | $785 | 12/31/2023 |
Handelsbanken Fonder AB | 29,004 | $785 | 12/31/2023 |
NCR | 29,004 | $785 | 12/31/2023 |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 28,946 | $784 | 12/31/2023 |
NCR | 28,946 | $784 | 12/31/2023 |
CastleKnight Management LP | 28,600 | $774 | 12/31/2023 |
NCR | 28,600 | $774 | 12/31/2023 |
Commonwealth Equity Services LLC | 28,417 | $770 | 12/31/2023 |
NCR | 28,417 | $770 | 12/31/2023 |
Colony Group LLC | 28,217 | $764 | 12/31/2023 |
NCR | 28,217 | $764 | 12/31/2023 |
New Mexico Educational Retirement Board | 27,000 | $731 | 03/31/2024 |
NCR | 27,000 | $731 | 03/31/2024 |
Bessemer Group Inc. | 25,898 | $701 | 12/31/2023 |
NCR | 25,898 | $701 | 12/31/2023 |
SG Americas Securities LLC | 25,757 | $697 | 12/31/2023 |
NCR | 25,757 | $697 | 12/31/2023 |
Dynamic Technology Lab Private Ltd | 25,608 | $693 | 12/31/2023 |
NCR | 25,608 | $693 | 12/31/2023 |
Verition Fund Management LLC | 25,112 | $680 | 12/31/2023 |
NCR | 25,112 | $680 | 12/31/2023 |
The Manufacturers Life Insurance Company | 24,937 | $675 | 12/31/2023 |
NCR | 24,937 | $675 | 12/31/2023 |
Sierra Summit Advisors LLC | 24,622 | $667 | 12/31/2023 |
NCR | 24,622 | $667 | 12/31/2023 |
Mutual of America Capital Management LLC | 23,453 | $635 | 12/31/2023 |
NCR | 23,453 | $635 | 12/31/2023 |
CWM Advisors LLC | 22,631 | $613 | 12/31/2023 |
NCR | 22,631 | $613 | 12/31/2023 |
Lido Advisors LLC | $606 | 12/31/2023 | |
NCR | 14,329 | $388 | 12/31/2023 |
Call | 12,900 | $218 | 12/31/2023 |
Qsemble Capital Management LP | 22,030 | $597 | 12/31/2023 |
NCR | 22,030 | $597 | 12/31/2023 |
Keybank National Association OH | 21,492 | $582 | 12/31/2023 |
NCR | 21,492 | $582 | 12/31/2023 |
Trexquant Investment LP | 19,748 | $535 | 12/31/2023 |
NCR | 19,748 | $535 | 12/31/2023 |
Centiva Capital LP | $519 | 12/31/2023 | |
Call | 30,000 | $507 | 12/31/2023 |
NCR | 428 | $12 | 12/31/2023 |
Y Intercept Hong Kong Ltd | 18,795 | $509 | 12/31/2023 |
NCR | 18,795 | $509 | 12/31/2023 |
Bridgefront Capital LLC | 18,767 | $508 | 12/31/2023 |
NCR | 18,767 | $508 | 12/31/2023 |
Vise Technologies Inc. | 18,448 | $500 | 12/31/2023 |
NCR | 18,448 | $500 | 12/31/2023 |
Petrus Trust Company LTA | 18,241 | $494 | 12/31/2023 |
NCR | 18,241 | $494 | 12/31/2023 |
Oppenheimer Asset Management Inc. | 17,811 | $482 | 12/31/2023 |
NCR | 17,811 | $482 | 12/31/2023 |
Bank of Montreal Can | 17,666 | $478 | 12/31/2023 |
NCR | 17,666 | $478 | 12/31/2023 |
Orion Portfolio Solutions LLC | 17,509 | $474 | 12/31/2023 |
NCR | 17,509 | $474 | 12/31/2023 |
Prelude Capital Management LLC | 16,566 | $449 | 12/31/2023 |
NCR | 16,566 | $449 | 12/31/2023 |
Public Employees Retirement Association of Colorado | 16,468 | $446 | 12/31/2023 |
NCR | 16,468 | $446 | 12/31/2023 |
Voya Investment Management LLC | 16,113 | $436 | 12/31/2023 |
NCR | 16,113 | $436 | 12/31/2023 |
US Bancorp DE | 16,052 | $435 | 12/31/2023 |
NCR | 16,052 | $435 | 12/31/2023 |
M&T Bank Corp | 16,048 | $435 | 12/31/2023 |
NCR | 16,048 | $435 | 12/31/2023 |
Royal Fund Management LLC | 15,913 | $431 | 03/31/2024 |
NCR | 15,913 | $431 | 03/31/2024 |
Pictet Asset Management Holding SA | 15,462 | $419 | 12/31/2023 |
NCR | 15,462 | $419 | 12/31/2023 |
EntryPoint Capital LLC | 15,390 | $417 | 12/31/2023 |
NCR | 15,390 | $417 | 12/31/2023 |
Pathstone Holdings LLC | 14,908 | $404 | 12/31/2023 |
NCR | 14,908 | $404 | 12/31/2023 |
Private Advisor Group LLC | 14,310 | $388 | 12/31/2023 |
NCR | 14,310 | $388 | 12/31/2023 |
Advisor Group Holdings Inc. | 14,286 | $387 | 12/31/2023 |
NCR | 14,286 | $387 | 12/31/2023 |
Mariner LLC | 13,947 | $378 | 12/31/2023 |
NCR | 13,947 | $378 | 12/31/2023 |
CIBC Asset Management Inc | 13,856 | $375 | 12/31/2023 |
NCR | 13,856 | $375 | 12/31/2023 |
Point72 Asia Singapore Pte. Ltd. | 13,100 | $355 | 12/31/2023 |
NCR | 13,100 | $355 | 12/31/2023 |
Vestcor Inc | 12,082 | $327 | 12/31/2023 |
NCR | 12,082 | $327 | 12/31/2023 |
HighTower Advisors LLC | 11,883 | $322 | 12/31/2023 |
NCR | 11,883 | $322 | 12/31/2023 |
Davy Global Fund Management Ltd | 11,815 | $320 | 12/31/2023 |
NCR | 11,815 | $320 | 12/31/2023 |
Stifel Financial Corp | 11,708 | $317 | 12/31/2023 |
NCR | 11,708 | $317 | 12/31/2023 |
Stephenson National Bank & Trust | 11,610 | $314 | 03/31/2024 |
NCR | 11,610 | $314 | 03/31/2024 |
GSA Capital Partners LLP | 11,425 | $309 | 12/31/2023 |
NCR | 11,425 | $309 | 12/31/2023 |
Tower Research Capital LLC TRC | 11,168 | $302 | 12/31/2023 |
NCR | 11,168 | $302 | 12/31/2023 |
Cetera Trust Company N.A | 11,080 | $300 | 12/31/2023 |
NCR | 11,080 | $300 | 12/31/2023 |
Creative Planning | 11,034 | $299 | 12/31/2023 |
NCR | 11,034 | $299 | 12/31/2023 |
Quantinno Capital Management LP | 10,955 | $297 | 12/31/2023 |
NCR | 10,955 | $297 | 12/31/2023 |
Parallax Volatility Advisers L.P. | 10,706 | $290 | 12/31/2023 |
NCR | 10,706 | $290 | 12/31/2023 |
Sequoia Financial Advisors LLC | 10,645 | $288 | 12/31/2023 |
NCR | 10,645 | $288 | 12/31/2023 |
Schonfeld Strategic Advisors LLC | 10,641 | $288 | 12/31/2023 |
NCR | 10,641 | $288 | 12/31/2023 |
The PNC Financial Services Group Inc. | 16,543 | $280 | 12/31/2023 |
NCR | 16,543 | $280 | 12/31/2023 |
MQS Management LLC | 10,283 | $278 | 12/31/2023 |
NCR | 10,283 | $278 | 12/31/2023 |
Crossmark Global Holdings Inc. | 10,061 | $272 | 12/31/2023 |
NCR | 10,061 | $272 | 12/31/2023 |
Squarepoint Ops LLC | 10,000 | $271 | 12/31/2023 |
NCR | 10,000 | $271 | 12/31/2023 |
Shell Asset Management Co. | 9,764 | $264 | 12/31/2023 |
NCR | 9,764 | $264 | 12/31/2023 |
UBS Group AG | 9,635 | $261 | 12/31/2023 |
NCR | 9,635 | $261 | 12/31/2023 |
Amundi | 9,066 | $246 | 12/31/2023 |
NCR | 9,066 | $246 | 12/31/2023 |
American International Group Inc. | 7,360 | $199 | 12/31/2023 |
NCR | 7,360 | $199 | 12/31/2023 |
Quest Partners LLC | 6,453 | $175 | 12/31/2023 |
NCR | 6,453 | $175 | 12/31/2023 |
Signaturefd LLC | 6,287 | $170 | 12/31/2023 |
NCR | 6,287 | $170 | 12/31/2023 |
CWM LLC | 6,229 | $169 | 03/31/2024 |
NCR | 6,229 | $169 | 03/31/2024 |
Nisa Investment Advisors LLC | 5,558 | $151 | 12/31/2023 |
NCR | 5,558 | $151 | 12/31/2023 |
Carolina Wealth Advisors LLC | 5,289 | $143 | 03/31/2024 |
NCR | 5,289 | $143 | 03/31/2024 |
GTS Securities LLC | $140 | 12/31/2023 | |
Put | 53,300 | $901 | 12/31/2023 |
Call | 40,700 | $688 | 12/31/2023 |
NCR | 13,020 | $353 | 12/31/2023 |
Advisory Services Network LLC | 4,635 | $126 | 12/31/2023 |
NCR | 4,635 | $126 | 12/31/2023 |
NBC Securities Inc. | 4,500 | $122 | 03/31/2024 |
NCR | 4,500 | $122 | 03/31/2024 |
Investors Research Corp | 3,800 | $103 | 12/31/2023 |
NCR | 3,800 | $103 | 12/31/2023 |
Quantbot Technologies LP | 3,668 | $99 | 12/31/2023 |
NCR | 3,668 | $99 | 12/31/2023 |
KBC Group NV | 2,995 | $81 | 12/31/2023 |
NCR | 2,995 | $81 | 12/31/2023 |
Covestor Ltd | 2,721 | $74 | 12/31/2023 |
NCR | 2,721 | $74 | 12/31/2023 |
TFO TDC LLC | 2,370 | $64 | 12/31/2023 |
NCR | 2,370 | $64 | 12/31/2023 |
Bartlett & Co. LLC | 2,054 | $56 | 12/31/2023 |
NCR | 2,054 | $56 | 12/31/2023 |
Bartlett & CO. Wealth Management LLC | 2,054 | $56 | 12/31/2023 |
NCR | 2,054 | $56 | 12/31/2023 |
Parkside Financial Bank & Trust | 2,031 | $55 | 12/31/2023 |
NCR | 2,031 | $55 | 12/31/2023 |
ADAR1 Capital Management LLC | 2,000 | $54 | 12/31/2023 |
NCR | 2,000 | $54 | 12/31/2023 |
Nomura Asset Management Co. Ltd. | 1,840 | $50 | 12/31/2023 |
NCR | 1,840 | $50 | 12/31/2023 |
Truvestments Capital LLC | 1,613 | $44 | 12/31/2023 |
NCR | 1,613 | $44 | 12/31/2023 |
C M Bidwell & Associates Ltd. | 1,470 | $40 | 12/31/2023 |
NCR | 1,470 | $40 | 12/31/2023 |
Harvest Fund Management Co. Ltd | 1,420 | $38 | 12/31/2023 |
NCR | 1,420 | $38 | 12/31/2023 |
State of Wyoming | 1,395 | $38 | 12/31/2023 |
NCR | 1,395 | $38 | 12/31/2023 |
Geneos Wealth Management Inc. | 1,084 | $29 | 12/31/2023 |
NCR | 1,084 | $29 | 12/31/2023 |
Cullen Frost Bankers Inc. | 1,000 | $27 | 12/31/2023 |
NCR | 1,000 | $27 | 12/31/2023 |
Quent Capital LLC | 833 | $23 | 12/31/2023 |
NCR | 833 | $23 | 12/31/2023 |
Main Street Group LTD | 846 | $23 | 12/31/2023 |
NCR | 846 | $23 | 12/31/2023 |
Huntington National Bank | 746 | $20 | 12/31/2023 |
NCR | 746 | $20 | 12/31/2023 |
Assetmark Inc. | 747 | $20 | 12/31/2023 |
NCR | 747 | $20 | 12/31/2023 |
Ronald Blue Trust Inc. | 748 | $20 | 12/31/2023 |
NCR | 748 | $20 | 12/31/2023 |
Quadrant Capital Group LLC | 676 | $18 | 12/31/2023 |
NCR | 676 | $18 | 12/31/2023 |
Principal Securities Inc. | 600 | $16 | 12/31/2023 |
NCR | 600 | $16 | 12/31/2023 |
North Star Investment Management Corp. | 600 | $16 | 12/31/2023 |
NCR | 600 | $16 | 12/31/2023 |
JFS Wealth Advisors LLC | 575 | $16 | 12/31/2023 |
NCR | 575 | $16 | 12/31/2023 |
ST Germain D J Co. Inc. | 500 | $14 | 03/31/2024 |
NCR | 500 | $14 | 03/31/2024 |
Tradewinds Capital Management LLC | 500 | $14 | 03/31/2024 |
NCR | 500 | $14 | 03/31/2024 |
GAMMA Investing LLC | 481 | $13 | 03/31/2024 |
NCR | 481 | $13 | 03/31/2024 |
DiNuzzo Private Wealth Inc. | 490 | $13 | 12/31/2023 |
NCR | 490 | $13 | 12/31/2023 |
Motco | 400 | $11 | 12/31/2023 |
NCR | 400 | $11 | 12/31/2023 |
Live Oak Investment Partners | 400 | $11 | 12/31/2023 |
NCR | 400 | $11 | 12/31/2023 |
Eagle Bay Advisors LLC | 408 | $11 | 12/31/2023 |
NCR | 408 | $11 | 12/31/2023 |
Pineridge Advisors LLC | 395 | $11 | 12/31/2023 |
NCR | 395 | $11 | 12/31/2023 |
Valley National Advisers Inc. | 357 | $10 | 03/31/2024 |
NCR | 357 | $10 | 03/31/2024 |
Hexagon Capital Partners LLC | 356 | $10 | 03/31/2024 |
NCR | 356 | $10 | 03/31/2024 |
Whittier Trust Co. of Nevada Inc. | 367 | $10 | 12/31/2023 |
NCR | 367 | $10 | 12/31/2023 |
Atlas Capital Advisors LLC | 323 | $9 | 03/31/2024 |
NCR | 323 | $9 | 03/31/2024 |
Sandy Spring Bank | 350 | $9 | 12/31/2023 |
NCR | 350 | $9 | 12/31/2023 |
Webster Bank N. A. | 292 | $8 | 03/31/2024 |
NCR | 292 | $8 | 03/31/2024 |
Contravisory Investment Management Inc. | 284 | $8 | 03/31/2024 |
NCR | 284 | $8 | 03/31/2024 |
National Bank of Canada FI | 300 | $8 | 12/31/2023 |
NCR | 300 | $8 | 12/31/2023 |
Cape Investment Advisory Inc. | 305 | $8 | 12/31/2023 |
NCR | 305 | $8 | 12/31/2023 |
FSC Wealth Advisors LLC | 269 | $7 | 03/31/2024 |
NCR | 269 | $7 | 03/31/2024 |
Baystate Wealth Management LLC | 261 | $7 | 12/31/2023 |
NCR | 261 | $7 | 12/31/2023 |
Institutional & Family Asset Management LLC | 255 | $7 | 12/31/2023 |
NCR | 255 | $7 | 12/31/2023 |
Steward Partners Investment Advisory LLC | 274 | $7 | 12/31/2023 |
NCR | 274 | $7 | 12/31/2023 |
Fortis Group Advisors LLC | 254 | $7 | 12/31/2023 |
NCR | 254 | $7 | 12/31/2023 |
Washington Trust Advisors Inc. | 242 | $7 | 12/31/2023 |
NCR | 242 | $7 | 12/31/2023 |
Harbour Investments Inc. | 220 | $6 | 12/31/2023 |
NCR | 220 | $6 | 12/31/2023 |
Jones Financial Companies Lllp | 205 | $6 | 12/31/2023 |
NCR | 205 | $6 | 12/31/2023 |
Whittier Trust Co. | 238 | $6 | 12/31/2023 |
NCR | 238 | $6 | 12/31/2023 |
Hobbs Group Advisors LLC | 172 | $5 | 12/31/2023 |
NCR | 172 | $5 | 12/31/2023 |
ClariVest Asset Management LLC | 146 | $4 | 12/31/2023 |
NCR | 146 | $4 | 12/31/2023 |
Nelson Van Denburg & Campbell Wealth Management Group LLC | 147 | $4 | 12/31/2023 |
NCR | 147 | $4 | 12/31/2023 |
Bell Investment Advisors Inc | 138 | $4 | 12/31/2023 |
NCR | 138 | $4 | 12/31/2023 |
ICA Group Wealth Management LLC | 155 | $4 | 12/31/2023 |
NCR | 155 | $4 | 12/31/2023 |
Sound Income Strategies LLC | 126 | $3 | 03/31/2024 |
NCR | 126 | $3 | 03/31/2024 |
SOA Wealth Advisors LLC. | 98 | $3 | 03/31/2024 |
NCR | 98 | $3 | 03/31/2024 |
GWM Advisors LLC | 101 | $3 | 12/31/2023 |
NCR | 101 | $3 | 12/31/2023 |
IFP Advisors Inc | 127 | $3 | 12/31/2023 |
NCR | 127 | $3 | 12/31/2023 |
Salomon & Ludwin LLC | 103 | $3 | 12/31/2023 |
NCR | 103 | $3 | 12/31/2023 |
Prestige Wealth Management Group LLC | 107 | $3 | 12/31/2023 |
NCR | 107 | $3 | 12/31/2023 |
Farther Finance Advisors LLC | 117 | $3 | 12/31/2023 |
NCR | 117 | $3 | 12/31/2023 |
Salem Investment Counselors Inc. | 87 | $2 | 03/31/2024 |
NCR | 87 | $2 | 03/31/2024 |
Massmutual Trust Co. FSB ADV | 70 | $2 | 03/31/2024 |
NCR | 70 | $2 | 03/31/2024 |
Farmers & Merchants Investments Inc. | 86 | $2 | 03/31/2024 |
NCR | 86 | $2 | 03/31/2024 |
AdvisorNet Financial Inc | 89 | $2 | 03/31/2024 |
NCR | 89 | $2 | 03/31/2024 |
MCF Advisors LLC | 62 | $2 | 03/31/2024 |
NCR | 62 | $2 | 03/31/2024 |
Armstrong Advisory Group Inc. | 85 | $2 | 03/31/2024 |
NCR | 85 | $2 | 03/31/2024 |
PFS Partners LLC | 62 | $2 | 03/31/2024 |
NCR | 62 | $2 | 03/31/2024 |
Glassman Wealth Services | 80 | $2 | 12/31/2023 |
NCR | 80 | $2 | 12/31/2023 |
Larson Financial Group LLC | 60 | $2 | 12/31/2023 |
NCR | 60 | $2 | 12/31/2023 |
Key Financial Inc | 59 | $2 | 12/31/2023 |
NCR | 59 | $2 | 12/31/2023 |
Citizens National Bank Trust Department | 62 | $2 | 12/31/2023 |
NCR | 62 | $2 | 12/31/2023 |
Scarborough Advisors LLC | 76 | $2 | 12/31/2023 |
NCR | 76 | $2 | 12/31/2023 |
RFP Financial Group LLC | 58 | $2 | 12/31/2023 |
NCR | 58 | $2 | 12/31/2023 |
Country Trust Bank | 44 | $1 | 03/31/2024 |
NCR | 44 | $1 | 03/31/2024 |
Mather Group LLC. | 37 | $1 | 03/31/2024 |
NCR | 37 | $1 | 03/31/2024 |
Sunbelt Securities Inc. | 27 | $1 | 03/31/2024 |
NCR | 27 | $1 | 03/31/2024 |
Pflug Koory LLC | 19 | $1 | 03/31/2024 |
NCR | 19 | $1 | 03/31/2024 |
SJS Investment Consulting Inc. | 26 | $1 | 03/31/2024 |
NCR | 26 | $1 | 03/31/2024 |
First Manhattan Co. | 25 | $1 | 12/31/2023 |
NCR | 25 | $1 | 12/31/2023 |
Cambridge Trust Co. | 20 | $1 | 12/31/2023 |
NCR | 20 | $1 | 12/31/2023 |
JNBA Financial Advisors | 40 | $1 | 12/31/2023 |
NCR | 40 | $1 | 12/31/2023 |
Parallel Advisors LLC | 48 | $1 | 12/31/2023 |
NCR | 48 | $1 | 12/31/2023 |
Pacific Center for Financial Services | 42 | $1 | 12/31/2023 |
NCR | 42 | $1 | 12/31/2023 |
CNB Bank | 22 | $1 | 12/31/2023 |
NCR | 22 | $1 | 12/31/2023 |
O Dell Group LLC | 20 | $1 | 12/31/2023 |
NCR | 20 | $1 | 12/31/2023 |
Cassady Schiller Wealth Management LLC | 22 | $1 | 12/31/2023 |
NCR | 22 | $1 | 12/31/2023 |
Ruedi Wealth Management Inc. | 28 | $1 | 12/31/2023 |
NCR | 28 | $1 | 12/31/2023 |
Sachetta LLC | 31 | $1 | 12/31/2023 |
NCR | 31 | $1 | 12/31/2023 |
Financial Management Professionals Inc. | 11 | $0 | 03/31/2024 |
NCR | 11 | $0 | 03/31/2024 |
Cranbrook Wealth Management LLC | 1 | $0 | 03/31/2024 |
NCR | 1 | $0 | 03/31/2024 |
Annapolis Financial Services LLC | 12 | $0 | 03/31/2024 |
NCR | 12 | $0 | 03/31/2024 |
Bruce G. Allen Investments LLC | 7 | $0 | 03/31/2024 |
NCR | 7 | $0 | 03/31/2024 |
Proequities Inc. | $0 | 12/31/2023 | |
NCR | 0 | $0 | 12/31/2023 |
Put | 0 | $0 | 12/31/2023 |
Call | 0 | $0 | 12/31/2023 |
OLD Second National Bank of Aurora | 12 | $0 | 12/31/2023 |
NCR | 12 | $0 | 12/31/2023 |
Hallmark Capital Management Inc. | 18 | $0 | 12/31/2023 |
NCR | 18 | $0 | 12/31/2023 |
Thompson Siegel & Walmsley LLC | 11 | $0 | 12/31/2023 |
NCR | 11 | $0 | 12/31/2023 |
TD Capital Management LLC | 13 | $0 | 12/31/2023 |
NCR | 13 | $0 | 12/31/2023 |
SRS Capital Advisors Inc. | 9 | $0 | 12/31/2023 |
NCR | 9 | $0 | 12/31/2023 |
Tortoise Investment Management LLC | 12 | $0 | 12/31/2023 |
NCR | 12 | $0 | 12/31/2023 |
McIlrath & Eck LLC | 10 | $0 | 12/31/2023 |
NCR | 10 | $0 | 12/31/2023 |
EverSource Wealth Advisors LLC | 12 | $0 | 12/31/2023 |
NCR | 12 | $0 | 12/31/2023 |
Front Row Advisors LLC | 12 | $0 | 12/31/2023 |
NCR | 12 | $0 | 12/31/2023 |
Coppell Advisory Solutions LLC | 12 | $0 | 12/31/2023 |
NCR | 12 | $0 | 12/31/2023 |
Guardian Wealth Management Inc. | 10 | $0 | 12/31/2023 |
NCR | 10 | $0 | 12/31/2023 |
Private Wealth Management Group LLC | 18 | $0 | 12/31/2023 |
NCR | 18 | $0 | 12/31/2023 |
Caption Management LLC | $-407 | 12/31/2023 | |
Put | 75,000 | $1,268 | 12/31/2023 |
NCR | 16,180 | $438 | 12/31/2023 |
Call | 25,000 | $423 | 12/31/2023 |
Wolverine Asset Management LLC | $-467 | 12/31/2023 | |
Put | 27,600 | $467 | 12/31/2023 |
BNP Paribas Arbitrage SA | 33,425 | $-2,158 | 12/31/2023 |
Put | 2,642 | $4,468 | 12/31/2023 |
Call | 831 | $1,405 | 12/31/2023 |
NCR | 33,425 | $905 | 12/31/2023 |
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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