HoldingsChannel.com
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 364 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.
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Vanguard Group Inc. | 14,294,596 | $360,224 | 06/30/2023 |
| NCR | 14,294,596 | $360,224 | 06/30/2023 |
| BlackRock Inc. | 12,610,411 | $317,782 | 06/30/2023 |
| NCR | 12,610,411 | $317,782 | 06/30/2023 |
| State Street Corp | 5,792,351 | $145,967 | 06/30/2023 |
| NCR | 5,792,351 | $145,967 | 06/30/2023 |
| Engaged Capital LLC | 5,252,456 | $132,362 | 06/30/2023 |
| NCR | 5,252,456 | $132,362 | 06/30/2023 |
| Fuller & Thaler Asset Management Inc. | 5,060,666 | $127,529 | 06/30/2023 |
| NCR | 5,060,666 | $127,529 | 06/30/2023 |
| FMR LLC | 3,985,139 | $100,426 | 06/30/2023 |
| NCR | 3,985,139 | $100,426 | 06/30/2023 |
 Pentwater Capital Management LP | $89,964 | 06/30/2023 | |
| NCR | 3,170,000 | $79,884 | 06/30/2023 |
| Call | 400,000 | $10,080 | 06/30/2023 |
| Dimensional Fund Advisors LP | 3,504,723 | $88,318 | 06/30/2023 |
| NCR | 3,504,723 | $88,318 | 06/30/2023 |
| Clearbridge Investments LLC | 3,490,909 | $87,971 | 06/30/2023 |
| NCR | 3,490,909 | $87,971 | 06/30/2023 |
| River Road Asset Management LLC | 3,408,712 | $85,900 | 06/30/2023 |
| NCR | 3,408,712 | $85,900 | 06/30/2023 |
| LSV Asset Management | 3,240,043 | $81,649 | 06/30/2023 |
| NCR | 3,240,043 | $81,649 | 06/30/2023 |
| Prudential Financial Inc. | 3,144,451 | $79,240 | 06/30/2023 |
| NCR | 3,144,451 | $79,240 | 06/30/2023 |
| AQR Capital Management LLC | 2,798,002 | $70,510 | 06/30/2023 |
| NCR | 2,798,002 | $70,510 | 06/30/2023 |
| Crescent Grove Advisors LLC | 2,564,869 | $64,635 | 06/30/2023 |
| NCR | 2,564,869 | $64,635 | 06/30/2023 |
| Morgan Stanley | 2,485,624 | $62,638 | 06/30/2023 |
| NCR | 2,485,624 | $62,638 | 06/30/2023 |
| Silvercrest Asset Management Group LLC | 2,063,792 | $52,008 | 06/30/2023 |
| NCR | 2,063,792 | $52,008 | 06/30/2023 |
| Franklin Resources Inc. | 1,998,119 | $50,353 | 06/30/2023 |
| NCR | 1,998,119 | $50,353 | 06/30/2023 |
| Geode Capital Management LLC | 1,994,659 | $50,265 | 06/30/2023 |
| NCR | 1,994,659 | $50,265 | 06/30/2023 |
| Senator Investment Group LP | 1,700,000 | $42,840 | 06/30/2023 |
| NCR | 1,700,000 | $42,840 | 06/30/2023 |
| Clearline Capital LP | 1,600,220 | $40,326 | 06/30/2023 |
| NCR | 1,600,220 | $40,326 | 06/30/2023 |
| Janus Henderson Group PLC | 1,530,416 | $38,566 | 06/30/2023 |
| NCR | 1,530,416 | $38,566 | 06/30/2023 |
| Macquarie Group Ltd. | 1,524,388 | $38,415 | 06/30/2023 |
| NCR | 1,524,388 | $38,415 | 06/30/2023 |
| Bank of New York Mellon Corp | 1,523,793 | $38,400 | 06/30/2023 |
| NCR | 1,523,793 | $38,400 | 06/30/2023 |
| Northern Trust Corp | 1,466,855 | $36,965 | 06/30/2023 |
| NCR | 1,466,855 | $36,965 | 06/30/2023 |
| Philosophy Capital Management LLC | 1,384,931 | $34,900 | 06/30/2023 |
| NCR | 1,384,931 | $34,900 | 06/30/2023 |
| Cooper Creek Partners Management LLC | 1,380,741 | $34,795 | 06/30/2023 |
| NCR | 1,380,741 | $34,795 | 06/30/2023 |
| Brown Advisory Inc. | 1,377,032 | $34,701 | 06/30/2023 |
| NCR | 1,377,032 | $34,701 | 06/30/2023 |
| Citadel Advisors LLC | $32,125 | 06/30/2023 | |
| NCR | 722,104 | $18,197 | 06/30/2023 |
| Call | 661,200 | $16,662 | 06/30/2023 |
| Put | 108,500 | $2,734 | 06/30/2023 |
| Boston Partners | 1,230,440 | $31,557 | 06/30/2023 |
| NCR | 1,230,440 | $31,557 | 06/30/2023 |
| Lead Edge Capital Management LLC | 1,121,322 | $28,257 | 06/30/2023 |
| NCR | 1,121,322 | $28,257 | 06/30/2023 |
| First Pacific Advisors LP | 1,021,954 | $25,753 | 06/30/2023 |
| NCR | 1,021,954 | $25,753 | 06/30/2023 |
| Charles Schwab Investment Management Inc. | 1,005,999 | $25,351 | 06/30/2023 |
| NCR | 1,005,999 | $25,351 | 06/30/2023 |
| Fir Tree Capital Management LP | 950,000 | $23,940 | 06/30/2023 |
| NCR | 950,000 | $23,940 | 06/30/2023 |
| Natixis Advisors L.P. | 877,266 | $22,107 | 06/30/2023 |
| NCR | 877,266 | $22,107 | 06/30/2023 |
| Price T Rowe Associates Inc. MD | 863,425 | $21,760 | 06/30/2023 |
| NCR | 863,425 | $21,760 | 06/30/2023 |
| AREX Capital Management LP | 828,000 | $20,894 | 06/30/2023 |
| NCR | 828,000 | $20,894 | 06/30/2023 |
| Hodges Capital Management Inc. | 584,042 | $20,783 | 06/30/2023 |
| NCR | 584,042 | $20,783 | 06/30/2023 |
| Marshall Wace LLP | 766,655 | $19,320 | 06/30/2023 |
| NCR | 766,655 | $19,320 | 06/30/2023 |
| Susquehanna International Group LLP | $19,288 | 06/30/2023 | |
| Call | 938,900 | $23,660 | 06/30/2023 |
| Put | 200,200 | $5,045 | 06/30/2023 |
| NCR | 26,706 | $673 | 06/30/2023 |
| New York State Common Retirement Fund | 713,369 | $17,977 | 06/30/2023 |
| NCR | 713,369 | $17,977 | 06/30/2023 |
| Crestline Management LP | 676,933 | $17,059 | 06/30/2023 |
| NCR | 676,933 | $17,059 | 06/30/2023 |
| Clifford Capital Partners LLC | 633,527 | $15,965 | 06/30/2023 |
| NCR | 633,527 | $15,965 | 06/30/2023 |
| Truist Financial Corp | 598,315 | $15,078 | 06/30/2023 |
| NCR | 598,315 | $15,078 | 06/30/2023 |
| Retirement Systems of Alabama | 565,933 | $14,262 | 06/30/2023 |
| NCR | 565,933 | $14,262 | 06/30/2023 |
| Principal Financial Group Inc. | 526,552 | $13,269 | 06/30/2023 |
| NCR | 526,552 | $13,269 | 06/30/2023 |
| Bank of America Corp DE | 508,255 | $12,808 | 06/30/2023 |
| NCR | 508,255 | $12,808 | 06/30/2023 |
| Hawk Ridge Capital Management LP | 503,147 | $12,679 | 06/30/2023 |
| NCR | 503,147 | $12,679 | 06/30/2023 |
| Invesco Ltd. | 473,495 | $11,932 | 06/30/2023 |
| NCR | 473,495 | $11,932 | 06/30/2023 |
| Boothbay Fund Management LLC | 465,072 | $11,720 | 06/30/2023 |
| NCR | 465,072 | $11,720 | 06/30/2023 |
| Rhumbline Advisers | 459,252 | $11,573 | 06/30/2023 |
| NCR | 459,252 | $11,573 | 06/30/2023 |
| JPMorgan Chase & Co. | $11,415 | 06/30/2023 | |
| NCR | 433,879 | $10,934 | 06/30/2023 |
| Call | 19,100 | $481 | 06/30/2023 |
| Aristotle Capital Boston LLC | 422,185 | $10,639 | 06/30/2023 |
| NCR | 422,185 | $10,639 | 06/30/2023 |
| First Trust Advisors LP | 407,888 | $10,279 | 06/30/2023 |
| NCR | 407,888 | $10,279 | 06/30/2023 |
| Man Group plc | 394,575 | $9,943 | 06/30/2023 |
| NCR | 394,575 | $9,943 | 06/30/2023 |
| Nomura Holdings Inc. | $9,866 | 06/30/2023 | |
| NCR | 231,514 | $5,834 | 06/30/2023 |
| Call | 160,000 | $4,032 | 06/30/2023 |
| Goldman Sachs Group Inc. | 359,416 | $9,057 | 06/30/2023 |
| NCR | 359,416 | $9,057 | 06/30/2023 |
| Nuveen Asset Management LLC | 350,745 | $8,839 | 06/30/2023 |
| NCR | 350,745 | $8,839 | 06/30/2023 |
| Capital Fund Management S.A. | 342,792 | $8,638 | 06/30/2023 |
| NCR | 342,792 | $8,638 | 06/30/2023 |
| Ancora Advisors LLC | 341,586 | $8,608 | 06/30/2023 |
| NCR | 341,586 | $8,608 | 06/30/2023 |
| Hotchkis & Wiley Capital Management LLC | 326,200 | $8,220 | 06/30/2023 |
| NCR | 326,200 | $8,220 | 06/30/2023 |
| Putnam Investments LLC | 318,661 | $8,030 | 06/30/2023 |
| NCR | 318,661 | $8,030 | 06/30/2023 |
| Raymond James & Associates | 300,964 | $7,584 | 06/30/2023 |
| NCR | 300,964 | $7,584 | 06/30/2023 |
| Alliancebernstein L.P. | 296,785 | $7,479 | 06/30/2023 |
| NCR | 296,785 | $7,479 | 06/30/2023 |
| Sei Investments Co. | 290,890 | $7,330 | 06/30/2023 |
| NCR | 290,890 | $7,330 | 06/30/2023 |
| Voloridge Investment Management LLC | 290,404 | $7,318 | 06/30/2023 |
| NCR | 290,404 | $7,318 | 06/30/2023 |
| Swiss National Bank | 289,659 | $7,299 | 06/30/2023 |
| NCR | 289,659 | $7,299 | 06/30/2023 |
| ETF Managers Group LLC | 279,916 | $6,603 | 03/31/2023 |
| NCR | 279,916 | $6,603 | 03/31/2023 |
| Balyasny Asset Management LLC | 254,328 | $6,409 | 06/30/2023 |
| NCR | 254,328 | $6,409 | 06/30/2023 |
| Russell Investments Group Ltd. | 247,392 | $6,234 | 06/30/2023 |
| NCR | 247,392 | $6,234 | 06/30/2023 |
| Gotham Asset Management LLC | 243,396 | $6,134 | 06/30/2023 |
| NCR | 243,396 | $6,134 | 06/30/2023 |
| York Capital Management Global Advisors LLC | 242,566 | $6,113 | 06/30/2023 |
| NCR | 242,566 | $6,113 | 06/30/2023 |
| Squarepoint Ops LLC | $6,000 | 06/30/2023 | |
| Call | 238,100 | $6,000 | 06/30/2023 |
| Qube Research & Technologies Ltd | 233,529 | $5,885 | 06/30/2023 |
| NCR | 233,529 | $5,885 | 06/30/2023 |
| Walleye Trading LLC | $5,763 | 06/30/2023 | |
| Put | 401,600 | $10,120 | 06/30/2023 |
| Call | 361,200 | $9,102 | 06/30/2023 |
| NCR | 269,076 | $6,781 | 06/30/2023 |
| Knightsbridge Asset Management LLC | 227,405 | $5,731 | 06/30/2023 |
| NCR | 227,405 | $5,731 | 06/30/2023 |
| American International Group Inc. | 211,654 | $5,334 | 06/30/2023 |
| NCR | 211,654 | $5,334 | 06/30/2023 |
| UBS Asset Management Americas Inc. | 223,617 | $5,275 | 06/30/2023 |
| NCR | 223,617 | $5,275 | 06/30/2023 |
| Legal & General Group Plc | 208,153 | $5,245 | 06/30/2023 |
| NCR | 208,153 | $5,245 | 06/30/2023 |
| Ameriprise Financial Inc. | 202,074 | $5,092 | 06/30/2023 |
| NCR | 202,074 | $5,092 | 06/30/2023 |
| California State Teachers Retirement System | 201,482 | $5,077 | 06/30/2023 |
| NCR | 201,482 | $5,077 | 06/30/2023 |
| California Public Employees Retirement System | 200,119 | $5,043 | 06/30/2023 |
| NCR | 200,119 | $5,043 | 06/30/2023 |
| Group One Trading L.P. | $4,836 | 06/30/2023 | |
| Call | 173,400 | $4,370 | 06/30/2023 |
| NCR | 24,095 | $607 | 06/30/2023 |
| Put | 5,600 | $141 | 06/30/2023 |
| Eagle Asset Management Inc. | 188,929 | $4,761 | 06/30/2023 |
| NCR | 188,929 | $4,761 | 06/30/2023 |
| Credit Suisse AG | 184,727 | $4,655 | 06/30/2023 |
| NCR | 184,727 | $4,655 | 06/30/2023 |
| Amitell Capital Pte Ltd | 169,356 | $4,268 | 06/30/2023 |
| NCR | 169,356 | $4,268 | 06/30/2023 |
| D. E. Shaw & Co. Inc. | 168,209 | $4,239 | 06/30/2023 |
| NCR | 168,209 | $4,239 | 06/30/2023 |
| AXA S.A. | 167,200 | $4,213 | 06/30/2023 |
| NCR | 167,200 | $4,213 | 06/30/2023 |
| New York State Teachers Retirement System | 163,139 | $4,111 | 06/30/2023 |
| NCR | 163,139 | $4,111 | 06/30/2023 |
| Davidson Kempner Capital Management LP | 150,000 | $3,780 | 06/30/2023 |
| NCR | 150,000 | $3,780 | 06/30/2023 |
| Lapides Asset Management LLC | 143,700 | $3,621 | 06/30/2023 |
| NCR | 143,700 | $3,621 | 06/30/2023 |
| State Board of Administration of Florida Retirement System | 129,011 | $3,251 | 06/30/2023 |
| NCR | 129,011 | $3,251 | 06/30/2023 |
| Jane Street Group LLC | $3,219 | 06/30/2023 | |
| NCR | 127,826 | $3,221 | 06/30/2023 |
| Put | 22,900 | $577 | 06/30/2023 |
| Call | 22,800 | $575 | 06/30/2023 |
| Texas Permanent School Fund | 125,150 | $3,154 | 06/30/2023 |
| NCR | 125,150 | $3,154 | 06/30/2023 |
| Kepos Capital LP | 125,000 | $3,150 | 06/30/2023 |
| NCR | 125,000 | $3,150 | 06/30/2023 |
| Twinbeech Capital LP | 122,079 | $3,076 | 06/30/2023 |
| NCR | 122,079 | $3,076 | 06/30/2023 |
| Holocene Advisors LP | 117,024 | $2,949 | 06/30/2023 |
| NCR | 117,024 | $2,949 | 06/30/2023 |
| State of Wisconsin Investment Board | 115,359 | $2,907 | 06/30/2023 |
| NCR | 115,359 | $2,907 | 06/30/2023 |
| Great West Life Assurance Co. Can | 107,341 | $2,709 | 06/30/2023 |
| NCR | 107,341 | $2,709 | 06/30/2023 |
| The Manufacturers Life Insurance Company | 105,212 | $2,651 | 06/30/2023 |
| NCR | 105,212 | $2,651 | 06/30/2023 |
| Mutual of America Capital Management LLC | 101,735 | $2,564 | 06/30/2023 |
| NCR | 101,735 | $2,564 | 06/30/2023 |
| State of New Jersey Common Pension Fund D | 101,090 | $2,547 | 06/30/2023 |
| NCR | 101,090 | $2,547 | 06/30/2023 |
| Levin Easterly Partners LLC | 103,631 | $2,445 | 03/31/2023 |
| NCR | 103,631 | $2,445 | 03/31/2023 |
| Barclays PLC | 95,220 | $2,400 | 06/30/2023 |
| NCR | 95,220 | $2,400 | 06/30/2023 |
| Teza Capital Management LLC | 95,220 | $2,400 | 06/30/2023 |
| NCR | 95,220 | $2,400 | 06/30/2023 |
| Two Sigma Investments LP | 94,879 | $2,391 | 06/30/2023 |
| NCR | 94,879 | $2,391 | 06/30/2023 |
| Richard P Slaughter Associates Inc | 94,358 | $2,378 | 06/30/2023 |
| NCR | 94,358 | $2,378 | 06/30/2023 |
| Alaska Permanent Fund Corp | 92,700 | $2,336 | 06/30/2023 |
| NCR | 92,700 | $2,336 | 06/30/2023 |
| Amalgamated Bank | 90,696 | $2,286 | 06/30/2023 |
| NCR | 90,696 | $2,286 | 06/30/2023 |
| Thrivent Financial for Lutherans | 85,122 | $2,145 | 06/30/2023 |
| NCR | 85,122 | $2,145 | 06/30/2023 |
| MetLife Investment Management LLC | 83,885 | $2,114 | 06/30/2023 |
| NCR | 83,885 | $2,114 | 06/30/2023 |
| Royal Bank of Canada | 81,415 | $2,052 | 06/30/2023 |
| NCR | 81,415 | $2,052 | 06/30/2023 |
| Kamunting Street Capital Management L.P. | 80,171 | $2,020 | 06/30/2023 |
| NCR | 80,171 | $2,020 | 06/30/2023 |
| Allspring Global Investments Holdings LLC | 77,553 | $1,954 | 06/30/2023 |
| NCR | 77,553 | $1,954 | 06/30/2023 |
| Yousif Capital Management LLC | 72,098 | $1,817 | 06/30/2023 |
| NCR | 72,098 | $1,817 | 06/30/2023 |
| Community Bank of Raymore | 69,930 | $1,762 | 06/30/2023 |
| NCR | 69,930 | $1,762 | 06/30/2023 |
| Weiss Multi Strategy Advisers LLC | 68,151 | $1,717 | 06/30/2023 |
| NCR | 68,151 | $1,717 | 06/30/2023 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 67,868 | $1,710 | 06/30/2023 |
| NCR | 67,868 | $1,710 | 06/30/2023 |
| Trexquant Investment LP | 67,258 | $1,695 | 06/30/2023 |
| NCR | 67,258 | $1,695 | 06/30/2023 |
| Allianz Asset Management GmbH | 65,033 | $1,639 | 06/30/2023 |
| NCR | 65,033 | $1,639 | 06/30/2023 |
| LPL Financial LLC | 63,694 | $1,605 | 06/30/2023 |
| NCR | 63,694 | $1,605 | 06/30/2023 |
| Wellington Management Group LLP | 61,933 | $1,561 | 06/30/2023 |
| NCR | 61,933 | $1,561 | 06/30/2023 |
| Federated Hermes Inc. | 61,862 | $1,559 | 06/30/2023 |
| NCR | 61,862 | $1,559 | 06/30/2023 |
| Brookfield Asset Management Inc. | 60,090 | $1,514 | 06/30/2023 |
| NCR | 60,090 | $1,514 | 06/30/2023 |
| Pacer Advisors Inc. | $1,488 | 06/30/2023 | |
| NCR | 30,866 | $778 | 06/30/2023 |
| Corporate Bond Domestic | 772,000 | $710 | 06/30/2023 |
| Public Employees Retirement System of Ohio | 57,719 | $1,455 | 06/30/2023 |
| NCR | 57,719 | $1,455 | 06/30/2023 |
| Centiva Capital LP | $1,419 | 06/30/2023 | |
| Call | 50,000 | $1,260 | 06/30/2023 |
| NCR | 6,324 | $159 | 06/30/2023 |
| Victory Capital Management Inc. | 56,231 | $1,417 | 06/30/2023 |
| NCR | 56,231 | $1,417 | 06/30/2023 |
| Treasurer of the State of North Carolina | 55,744 | $1,405 | 06/30/2023 |
| NCR | 55,744 | $1,405 | 06/30/2023 |
| Envestnet Asset Management Inc. | 53,986 | $1,360 | 06/30/2023 |
| NCR | 53,986 | $1,360 | 06/30/2023 |
| Wolverine Trading LLC | $1,354 | 06/30/2023 | |
| Call | 30,300 | $756 | 06/30/2023 |
| NCR | 23,955 | $598 | 06/30/2023 |
| Comerica Bank | 5,223 | $1,320 | 06/30/2023 |
| NCR | 5,223 | $1,320 | 06/30/2023 |
| Wells Fargo & Company MN | 52,154 | $1,314 | 06/30/2023 |
| NCR | 52,154 | $1,314 | 06/30/2023 |
| GSA Capital Partners LLP | 52,110 | $1,313 | 06/30/2023 |
| NCR | 52,110 | $1,313 | 06/30/2023 |
| Ironwood Investment Management LLC | 52,045 | $1,312 | 06/30/2023 |
| NCR | 52,045 | $1,312 | 06/30/2023 |
| Advisory Research Inc. | 50,030 | $1,261 | 06/30/2023 |
| NCR | 50,030 | $1,261 | 06/30/2023 |
| Sherbrooke Park Advisers LLC | 47,066 | $1,186 | 06/30/2023 |
| NCR | 47,066 | $1,186 | 06/30/2023 |
| UBS Group AG | 46,035 | $1,160 | 06/30/2023 |
| NCR | 46,035 | $1,160 | 06/30/2023 |
| Deutsche Bank AG | 43,988 | $1,108 | 06/30/2023 |
| NCR | 43,988 | $1,108 | 06/30/2023 |
| Ensign Peak Advisors Inc | 43,230 | $1,089 | 06/30/2023 |
| NCR | 43,230 | $1,089 | 06/30/2023 |
| Dark Forest Capital Management LP | 41,948 | $1,057 | 06/30/2023 |
| NCR | 41,948 | $1,057 | 06/30/2023 |
| Louisiana State Employees Retirement System | 41,000 | $1,033 | 06/30/2023 |
| NCR | 41,000 | $1,033 | 06/30/2023 |
| Citigroup Inc. | 40,959 | $1,032 | 06/30/2023 |
| NCR | 40,959 | $1,032 | 06/30/2023 |
| Oregon Public Employees Retirement Fund | 40,530 | $1,021 | 06/30/2023 |
| NCR | 40,530 | $1,021 | 06/30/2023 |
| South Dakota Investment Council | 40,070 | $1,010 | 06/30/2023 |
| NCR | 40,070 | $1,010 | 06/30/2023 |
| North Reef Capital Management LP | 40,000 | $1,008 | 06/30/2023 |
| NCR | 40,000 | $1,008 | 06/30/2023 |
| Arizona State Retirement System | 37,370 | $942 | 06/30/2023 |
| NCR | 37,370 | $942 | 06/30/2023 |
| Royal Fund Management LLC | 36,925 | $931 | 06/30/2023 |
| NCR | 36,925 | $931 | 06/30/2023 |
| Hollencrest Capital Management | 35,215 | $887 | 06/30/2023 |
| NCR | 35,215 | $887 | 06/30/2023 |
| Ameritas Investment Partners Inc. | 35,062 | $884 | 06/30/2023 |
| NCR | 35,062 | $884 | 06/30/2023 |
| Acadian Asset Management LLC | 34,836 | $877 | 06/30/2023 |
| NCR | 34,836 | $877 | 06/30/2023 |
| State of Michigan Retirement System | 34,608 | $872 | 06/30/2023 |
| NCR | 34,608 | $872 | 06/30/2023 |
| Mackenzie Financial Corp | 33,837 | $867 | 06/30/2023 |
| NCR | 33,837 | $867 | 06/30/2023 |
| Oppenheimer & Co. Inc. | 34,160 | $861 | 06/30/2023 |
| NCR | 34,160 | $861 | 06/30/2023 |
| Gamco Investors INC. ET AL | 32,700 | $824 | 06/30/2023 |
| NCR | 32,700 | $824 | 06/30/2023 |
| Miracle Mile Advisors LLC | 32,424 | $817 | 06/30/2023 |
| NCR | 32,424 | $817 | 06/30/2023 |
| Snowden Capital Advisors LLC | 31,975 | $806 | 06/30/2023 |
| NCR | 31,975 | $806 | 06/30/2023 |
| GTS Securities LLC | 31,538 | $795 | 06/30/2023 |
| NCR | 31,538 | $795 | 06/30/2023 |
| Crossmark Global Holdings Inc. | 29,885 | $795 | 06/30/2023 |
| NCR | 29,885 | $795 | 06/30/2023 |
| Northwestern Mutual Investment Management Company LLC | 31,203 | $786 | 06/30/2023 |
| NCR | 31,203 | $786 | 06/30/2023 |
| Contrarian Capital Management L.L.C. | 31,000 | $781 | 06/30/2023 |
| NCR | 31,000 | $781 | 06/30/2023 |
| Innovis Asset Management LLC | 30,834 | $777 | 06/30/2023 |
| NCR | 30,834 | $777 | 06/30/2023 |
| Commonwealth Equity Services LLC | 30,673 | $773 | 06/30/2023 |
| NCR | 30,673 | $773 | 06/30/2023 |
| Moore Capital Management LP | 30,000 | $756 | 06/30/2023 |
| NCR | 30,000 | $756 | 06/30/2023 |
| Tocqueville Asset Management L.P. | 29,000 | $731 | 06/30/2023 |
| NCR | 29,000 | $731 | 06/30/2023 |
| Ethic Inc. | 28,735 | $724 | 06/30/2023 |
| NCR | 28,735 | $724 | 06/30/2023 |
| CastleKnight Management LP | 28,600 | $721 | 06/30/2023 |
| NCR | 28,600 | $721 | 06/30/2023 |
| New Mexico Educational Retirement Board | 28,200 | $711 | 06/30/2023 |
| NCR | 28,200 | $711 | 06/30/2023 |
| Factorial Partners LLC | 28,200 | $711 | 06/30/2023 |
| NCR | 28,200 | $711 | 06/30/2023 |
| Bessemer Group Inc. | 26,701 | $673 | 06/30/2023 |
| NCR | 26,701 | $673 | 06/30/2023 |
| Tectonic Advisors LLC | 26,401 | $665 | 06/30/2023 |
| NCR | 26,401 | $665 | 06/30/2023 |
| Lido Advisors LLC | $663 | 06/30/2023 | |
| NCR | 13,411 | $338 | 06/30/2023 |
| Call | 12,900 | $325 | 06/30/2023 |
| Colony Group LLC | 26,161 | $659 | 06/30/2023 |
| NCR | 26,161 | $659 | 06/30/2023 |
| SG Americas Securities LLC | 25,697 | $648 | 06/30/2023 |
| NCR | 25,697 | $648 | 06/30/2023 |
| The PNC Financial Services Group Inc. | 25,643 | $646 | 06/30/2023 |
| NCR | 25,643 | $646 | 06/30/2023 |
| Teacher Retirement System of Texas | 25,527 | $643 | 06/30/2023 |
| NCR | 25,527 | $643 | 06/30/2023 |
| Bayesian Capital Management LP | 25,300 | $638 | 06/30/2023 |
| NCR | 25,300 | $638 | 06/30/2023 |
| Teachers Retirement System of The State of Kentucky | 24,184 | $609 | 06/30/2023 |
| NCR | 24,184 | $609 | 06/30/2023 |
| Dynamic Technology Lab Private Ltd | 23,338 | $588 | 06/30/2023 |
| NCR | 23,338 | $588 | 06/30/2023 |
| Zurcher Kantonalbank Zurich Cantonalbank | 22,698 | $572 | 06/30/2023 |
| NCR | 22,698 | $572 | 06/30/2023 |
| Engineers Gate Manager LP | 21,421 | $540 | 06/30/2023 |
| NCR | 21,421 | $540 | 06/30/2023 |
| Janney Montgomery Scott LLC | 21,170 | $533 | 06/30/2023 |
| NCR | 21,170 | $533 | 06/30/2023 |
| ARGA Investment Management LP | 20,465 | $516 | 06/30/2023 |
| NCR | 20,465 | $516 | 06/30/2023 |
| Cubic Asset Management LLC | 20,350 | $513 | 06/30/2023 |
| NCR | 20,350 | $513 | 06/30/2023 |
| US Bancorp DE | 20,123 | $507 | 06/30/2023 |
| NCR | 20,123 | $507 | 06/30/2023 |
| Tudor Investment Corp Et Al | 20,104 | $507 | 06/30/2023 |
| NCR | 20,104 | $507 | 06/30/2023 |
| Twin Securities Inc. | 20,009 | $504 | 06/30/2023 |
| NCR | 20,009 | $504 | 06/30/2023 |
| Bank of Montreal Can | 19,545 | $496 | 06/30/2023 |
| NCR | 19,545 | $496 | 06/30/2023 |
| Cornercap Investment Counsel Inc. | 19,656 | $495 | 06/30/2023 |
| NCR | 19,656 | $495 | 06/30/2023 |
| M&T Bank Corp | 19,295 | $486 | 06/30/2023 |
| NCR | 19,295 | $486 | 06/30/2023 |
| Guggenheim Capital LLC | 19,046 | $480 | 06/30/2023 |
| NCR | 19,046 | $480 | 06/30/2023 |
| Vise Technologies Inc. | 19,059 | $480 | 06/30/2023 |
| NCR | 19,059 | $480 | 06/30/2023 |
| Handelsbanken Fonder AB | 18,704 | $471 | 06/30/2023 |
| NCR | 18,704 | $471 | 06/30/2023 |
| Advisor Group Holdings Inc. | 18,490 | $466 | 06/30/2023 |
| NCR | 18,490 | $466 | 06/30/2023 |
| Public Employees Retirement Association of Colorado | 17,872 | $450 | 06/30/2023 |
| NCR | 17,872 | $450 | 06/30/2023 |
| Hsbc Holdings PLC | 17,672 | $447 | 06/30/2023 |
| NCR | 17,672 | $447 | 06/30/2023 |
| Equitable Trust Co. | 17,376 | $438 | 06/30/2023 |
| NCR | 17,376 | $438 | 06/30/2023 |
| State of Alaska Department of Revenue | 17,400 | $438 | 06/30/2023 |
| NCR | 17,400 | $438 | 06/30/2023 |
| Captrust Financial Advisors | 17,279 | $435 | 06/30/2023 |
| NCR | 17,279 | $435 | 06/30/2023 |
| Hanson & Doremus Investment Management | 17,088 | $431 | 06/30/2023 |
| NCR | 17,088 | $431 | 06/30/2023 |
| Boulder Hill Capital Management LP | 16,900 | $426 | 06/30/2023 |
| NCR | 16,900 | $426 | 06/30/2023 |
| Xponance Inc. | 16,720 | $421 | 06/30/2023 |
| NCR | 16,720 | $421 | 06/30/2023 |
| American Century Companies Inc. | 16,625 | $419 | 06/30/2023 |
| NCR | 16,625 | $419 | 06/30/2023 |
| Voya Investment Management LLC | 16,254 | $410 | 06/30/2023 |
| NCR | 16,254 | $410 | 06/30/2023 |
| Orion Portfolio Solutions LLC | 16,122 | $406 | 06/30/2023 |
| NCR | 16,122 | $406 | 06/30/2023 |
| XTX Topco Ltd | 16,127 | $406 | 06/30/2023 |
| NCR | 16,127 | $406 | 06/30/2023 |
| Covestor Ltd | 15,842 | $399 | 06/30/2023 |
| NCR | 15,842 | $399 | 06/30/2023 |
| Diametric Capital LP | 15,669 | $395 | 06/30/2023 |
| NCR | 15,669 | $395 | 06/30/2023 |
| OLD National Bancorp IN | 15,360 | $387 | 06/30/2023 |
| NCR | 15,360 | $387 | 06/30/2023 |
| Northwestern Mutual Wealth Management Co. | 15,260 | $385 | 06/30/2023 |
| NCR | 15,260 | $385 | 06/30/2023 |
| Duality Advisers LP | 15,213 | $383 | 06/30/2023 |
| NCR | 15,213 | $383 | 06/30/2023 |
| Mariner LLC | 14,701 | $370 | 06/30/2023 |
| NCR | 14,701 | $370 | 06/30/2023 |
| Y Intercept Hong Kong Ltd | 14,457 | $364 | 06/30/2023 |
| NCR | 14,457 | $364 | 06/30/2023 |
| ExodusPoint Capital Management LP | 13,957 | $352 | 06/30/2023 |
| NCR | 13,957 | $352 | 06/30/2023 |
| Pictet Asset Management SA | 13,806 | $348 | 06/30/2023 |
| NCR | 13,806 | $348 | 06/30/2023 |
| Oppenheimer Asset Management Inc. | 13,743 | $346 | 06/30/2023 |
| NCR | 13,743 | $346 | 06/30/2023 |
| Verition Fund Management LLC | 13,574 | $342 | 06/30/2023 |
| NCR | 13,574 | $342 | 06/30/2023 |
| Shell Asset Management Co. | 12,914 | $325 | 06/30/2023 |
| NCR | 12,914 | $325 | 06/30/2023 |
| CWM Advisors LLC | 12,451 | $314 | 06/30/2023 |
| NCR | 12,451 | $314 | 06/30/2023 |
| Securian Asset Management Inc | 12,426 | $313 | 06/30/2023 |
| NCR | 12,426 | $313 | 06/30/2023 |
| Strategic Blueprint LLC | 12,835 | $303 | 03/31/2023 |
| NCR | 12,835 | $303 | 03/31/2023 |
| Los Angeles Capital Management & Equity Research Inc. | 11,710 | $295 | 06/30/2023 |
| NCR | 11,710 | $295 | 06/30/2023 |
| Stifel Financial Corp | 11,623 | $293 | 06/30/2023 |
| NCR | 11,623 | $293 | 06/30/2023 |
| Creative Planning | 11,399 | $287 | 06/30/2023 |
| NCR | 11,399 | $287 | 06/30/2023 |
| Inceptionr LLC | 11,341 | $286 | 06/30/2023 |
| NCR | 11,341 | $286 | 06/30/2023 |
| Mitsubishi UFJ Trust & Banking Corp | 10,795 | $272 | 06/30/2023 |
| NCR | 10,795 | $272 | 06/30/2023 |
| Maryland State Retirement & Pension System | 10,095 | $254 | 06/30/2023 |
| NCR | 10,095 | $254 | 06/30/2023 |
| Oak Thistle LLC | 9,888 | $249 | 06/30/2023 |
| NCR | 9,888 | $249 | 06/30/2023 |
| Algert Global LLC | 9,660 | $243 | 06/30/2023 |
| NCR | 9,660 | $243 | 06/30/2023 |
| Quantbot Technologies LP | 9,451 | $238 | 06/30/2023 |
| NCR | 9,451 | $238 | 06/30/2023 |
| Aquatic Capital Management LLC | 9,400 | $237 | 06/30/2023 |
| NCR | 9,400 | $237 | 06/30/2023 |
| Amundi | 9,066 | $232 | 06/30/2023 |
| NCR | 9,066 | $232 | 06/30/2023 |
| JustInvest LLC | 9,074 | $229 | 06/30/2023 |
| NCR | 9,074 | $229 | 06/30/2023 |
| Woodline Partners LP | 9,059 | $228 | 06/30/2023 |
| NCR | 9,059 | $228 | 06/30/2023 |
| Jump Financial LLC | 8,848 | $223 | 06/30/2023 |
| NCR | 8,848 | $223 | 06/30/2023 |
| Stephenson National Bank & Trust | 8,692 | $219 | 06/30/2023 |
| NCR | 8,692 | $219 | 06/30/2023 |
| Prelude Capital Management LLC | 8,610 | $217 | 06/30/2023 |
| NCR | 8,610 | $217 | 06/30/2023 |
| Advisory Services Network LLC | 8,437 | $213 | 06/30/2023 |
| NCR | 8,437 | $213 | 06/30/2023 |
| Tower Research Capital LLC TRC | 8,338 | $210 | 06/30/2023 |
| NCR | 8,338 | $210 | 06/30/2023 |
| ProShare Advisors LLC | 8,202 | $207 | 06/30/2023 |
| NCR | 8,202 | $207 | 06/30/2023 |
| Davy Global Fund Management Ltd | 8,224 | $207 | 06/30/2023 |
| NCR | 8,224 | $207 | 06/30/2023 |
| Toroso Investments LLC | 8,148 | $205 | 06/30/2023 |
| NCR | 8,148 | $205 | 06/30/2023 |
| HRT Financial LP | 8,103 | $204 | 06/30/2023 |
| NCR | 8,103 | $204 | 06/30/2023 |
| BNP Paribas Arbitrage SA | 6,777 | $171 | 06/30/2023 |
| NCR | 6,777 | $171 | 06/30/2023 |
| Signaturefd LLC | 6,051 | $152 | 06/30/2023 |
| NCR | 6,051 | $152 | 06/30/2023 |
| Fifth Third Bancorp | 4,726 | $119 | 06/30/2023 |
| NCR | 4,726 | $119 | 06/30/2023 |
| Nisa Investment Advisors LLC | 4,678 | $118 | 06/30/2023 |
| NCR | 4,678 | $118 | 06/30/2023 |
| Investors Research Corp | 3,800 | $96 | 06/30/2023 |
| NCR | 3,800 | $96 | 06/30/2023 |
| State of Wyoming | 3,596 | $91 | 06/30/2023 |
| NCR | 3,596 | $91 | 06/30/2023 |
| AdvisorNet Financial Inc | 2,891 | $73 | 06/30/2023 |
| NCR | 2,891 | $73 | 06/30/2023 |
| Harvest Fund Management Co. Ltd | 2,646 | $67 | 06/30/2023 |
| NCR | 2,646 | $67 | 06/30/2023 |
| Eagle Bay Advisors LLC | 2,450 | $62 | 06/30/2023 |
| NCR | 2,450 | $62 | 06/30/2023 |
| Bartlett & Co. LLC | 2,054 | $52 | 06/30/2023 |
| NCR | 2,054 | $52 | 06/30/2023 |
| Nomura Asset Management Co. Ltd. | 1,840 | $46 | 06/30/2023 |
| NCR | 1,840 | $46 | 06/30/2023 |
| Baker Avenue Asset Management LP | 1,839 | $46 | 06/30/2023 |
| NCR | 1,839 | $46 | 06/30/2023 |
| Truvestments Capital LLC | 1,726 | $43 | 06/30/2023 |
| NCR | 1,726 | $43 | 06/30/2023 |
| CWM LLC | 1,620 | $41 | 06/30/2023 |
| NCR | 1,620 | $41 | 06/30/2023 |
| Parkside Financial Bank & Trust | 1,519 | $38 | 06/30/2023 |
| NCR | 1,519 | $38 | 06/30/2023 |
| C M Bidwell & Associates Ltd. | 1,470 | $37 | 06/30/2023 |
| NCR | 1,470 | $37 | 06/30/2023 |
| Huntington National Bank | 1,415 | $36 | 06/30/2023 |
| NCR | 1,415 | $36 | 06/30/2023 |
| Allworth Financial LP | 1,369 | $34 | 06/30/2023 |
| NCR | 1,369 | $34 | 06/30/2023 |
| Sugarloaf Wealth Management LLC | 1,128 | $28 | 06/30/2023 |
| NCR | 1,128 | $28 | 06/30/2023 |
| Operose Advisors LLC | 1,025 | $26 | 06/30/2023 |
| NCR | 1,025 | $26 | 06/30/2023 |
| Brown Brothers Harriman & Co. | 989 | $25 | 06/30/2023 |
| NCR | 989 | $25 | 06/30/2023 |
| Cullen Frost Bankers Inc. | 1,000 | $25 | 06/30/2023 |
| NCR | 1,000 | $25 | 06/30/2023 |
| First Horizon Advisors Inc. | 853 | $21 | 06/30/2023 |
| NCR | 853 | $21 | 06/30/2023 |
| Global Retirement Partners LLC | 848 | $21 | 06/30/2023 |
| NCR | 848 | $21 | 06/30/2023 |
| Geneos Wealth Management Inc. | 784 | $20 | 06/30/2023 |
| NCR | 784 | $20 | 06/30/2023 |
| Assetmark Inc. | 747 | $19 | 06/30/2023 |
| NCR | 747 | $19 | 06/30/2023 |
| WFA of San Diego LLC | 750 | $19 | 06/30/2023 |
| NCR | 750 | $19 | 06/30/2023 |
| Quadrant Capital Group LLC | 668 | $17 | 06/30/2023 |
| NCR | 668 | $17 | 06/30/2023 |
| ST Germain D J Co. Inc. | 500 | $13 | 06/30/2023 |
| NCR | 500 | $13 | 06/30/2023 |
| JFS Wealth Advisors LLC | 534 | $13 | 06/30/2023 |
| NCR | 534 | $13 | 06/30/2023 |
| Steward Partners Investment Advisory LLC | 492 | $12 | 06/30/2023 |
| NCR | 492 | $12 | 06/30/2023 |
| Spire Wealth Management | 463 | $12 | 06/30/2023 |
| NCR | 463 | $12 | 06/30/2023 |
| Motco | 400 | $10 | 06/30/2023 |
| NCR | 400 | $10 | 06/30/2023 |
| State of Tennessee Treasury Department | 400 | $10 | 06/30/2023 |
| NCR | 400 | $10 | 06/30/2023 |
| Live Oak Investment Partners | 400 | $10 | 06/30/2023 |
| NCR | 400 | $10 | 06/30/2023 |
| Quent Capital LLC | 396 | $10 | 06/30/2023 |
| NCR | 396 | $10 | 06/30/2023 |
| Valley National Advisers Inc. | 357 | $9 | 06/30/2023 |
| NCR | 357 | $9 | 06/30/2023 |
| Whittier Trust Co. of Nevada Inc. | 367 | $9 | 06/30/2023 |
| NCR | 367 | $9 | 06/30/2023 |
| Gradient Investments LLC | 338 | $9 | 06/30/2023 |
| NCR | 338 | $9 | 06/30/2023 |
| Lindbrook Capital LLC | 372 | $9 | 06/30/2023 |
| NCR | 372 | $9 | 06/30/2023 |
| National Bank of Canada FI | 300 | $8 | 06/30/2023 |
| NCR | 300 | $8 | 06/30/2023 |
| Private Trust Co. NA | 310 | $8 | 06/30/2023 |
| NCR | 310 | $8 | 06/30/2023 |
| Hexagon Capital Partners LLC | 337 | $8 | 06/30/2023 |
| NCR | 337 | $8 | 06/30/2023 |
| Coppell Advisory Solutions LLC | 322 | $8 | 06/30/2023 |
| NCR | 322 | $8 | 06/30/2023 |
| Contravisory Investment Management Inc. | 284 | $7 | 06/30/2023 |
| NCR | 284 | $7 | 06/30/2023 |
| FSC Wealth Advisors LLC | 269 | $7 | 06/30/2023 |
| NCR | 269 | $7 | 06/30/2023 |
| Salem Investment Counselors Inc. | 251 | $6 | 06/30/2023 |
| NCR | 251 | $6 | 06/30/2023 |
| ClariVest Asset Management LLC | 211 | $6 | 06/30/2023 |
| NCR | 211 | $6 | 06/30/2023 |
| Baystate Wealth Management LLC | 250 | $6 | 06/30/2023 |
| NCR | 250 | $6 | 06/30/2023 |
| Sunbelt Securities Inc. | 226 | $6 | 06/30/2023 |
| NCR | 226 | $6 | 06/30/2023 |
| Institutional & Family Asset Management LLC | 252 | $6 | 06/30/2023 |
| NCR | 252 | $6 | 06/30/2023 |
| GWM Advisors LLC | 188 | $5 | 06/30/2023 |
| NCR | 188 | $5 | 06/30/2023 |
| Ronald Blue Trust Inc. | 228 | $5 | 06/30/2023 |
| NCR | 228 | $5 | 06/30/2023 |
| Washington Trust Advisors Inc. | 193 | $5 | 06/30/2023 |
| NCR | 193 | $5 | 06/30/2023 |
| UMB Bank N A MO | 175 | $4 | 06/30/2023 |
| NCR | 175 | $4 | 06/30/2023 |
| Sandy Spring Bank | 150 | $4 | 06/30/2023 |
| NCR | 150 | $4 | 06/30/2023 |
| Capital Advisors Ltd. LLC | 146 | $4 | 06/30/2023 |
| NCR | 146 | $4 | 06/30/2023 |
| ICA Group Wealth Management LLC | 155 | $4 | 06/30/2023 |
| NCR | 155 | $4 | 06/30/2023 |
| IFP Advisors Inc | 127 | $3 | 06/30/2023 |
| NCR | 127 | $3 | 06/30/2023 |
| Glassman Wealth Services | 137 | $3 | 06/30/2023 |
| NCR | 137 | $3 | 06/30/2023 |
| Carmichael Hill & Associates Inc. | 130 | $3 | 06/30/2023 |
| NCR | 130 | $3 | 06/30/2023 |
| Prestige Wealth Management Group LLC | 107 | $3 | 06/30/2023 |
| NCR | 107 | $3 | 06/30/2023 |
| Farmers & Merchants Investments Inc. | 63 | $2 | 06/30/2023 |
| NCR | 63 | $2 | 06/30/2023 |
| Cutler Group LP | $2 | 06/30/2023 | |
| Call | 1,800 | $2 | 06/30/2023 |
| Stonebridge Capital Advisors LLC | 60 | $2 | 06/30/2023 |
| NCR | 60 | $2 | 06/30/2023 |
| MCF Advisors LLC | 62 | $2 | 06/30/2023 |
| NCR | 62 | $2 | 06/30/2023 |
| Parallel Advisors LLC | 78 | $2 | 06/30/2023 |
| NCR | 78 | $2 | 06/30/2023 |
| Bogart Wealth LLC | 64 | $2 | 06/30/2023 |
| NCR | 64 | $2 | 06/30/2023 |
| Larson Financial Group LLC | 60 | $2 | 06/30/2023 |
| NCR | 60 | $2 | 06/30/2023 |
| Citizens National Bank Trust Department | 62 | $2 | 06/30/2023 |
| NCR | 62 | $2 | 06/30/2023 |
| Adirondack Retirement Specialists Inc. | 90 | $2 | 06/30/2023 |
| NCR | 90 | $2 | 06/30/2023 |
| SOA Wealth Advisors LLC. | 98 | $2 | 06/30/2023 |
| NCR | 98 | $2 | 06/30/2023 |
| Armstrong Advisory Group Inc. | 63 | $2 | 06/30/2023 |
| NCR | 63 | $2 | 06/30/2023 |
| Ahrens Investment Partners LLC | 75 | $2 | 03/31/2023 |
| NCR | 75 | $2 | 03/31/2023 |
| Baldrige Asset Management LLC | 100 | $2 | 03/31/2023 |
| NCR | 100 | $2 | 03/31/2023 |
| Caldwell Sutter Capital Inc. | 20 | $1 | 06/30/2023 |
| NCR | 20 | $1 | 06/30/2023 |
| First Manhattan Co. | 45 | $1 | 06/30/2023 |
| NCR | 45 | $1 | 06/30/2023 |
| Harbour Investments Inc. | 20 | $1 | 06/30/2023 |
| NCR | 20 | $1 | 06/30/2023 |
| Cambridge Trust Co. | 20 | $1 | 06/30/2023 |
| NCR | 20 | $1 | 06/30/2023 |
| Earnest Partners LLC | 41 | $1 | 06/30/2023 |
| NCR | 41 | $1 | 06/30/2023 |
| Whittier Trust Co. | 38 | $1 | 06/30/2023 |
| NCR | 38 | $1 | 06/30/2023 |
| Country Trust Bank | 44 | $1 | 06/30/2023 |
| NCR | 44 | $1 | 06/30/2023 |
| Financial Management Professionals Inc. | 36 | $1 | 06/30/2023 |
| NCR | 36 | $1 | 06/30/2023 |
| Private Ocean LLC | 50 | $1 | 06/30/2023 |
| NCR | 50 | $1 | 06/30/2023 |
| WealthPLAN Partners LLC | 50 | $1 | 06/30/2023 |
| NCR | 50 | $1 | 06/30/2023 |
| BerganKDV Wealth Management LLC | 20 | $1 | 06/30/2023 |
| NCR | 20 | $1 | 06/30/2023 |
| Pacific Center for Financial Services | 42 | $1 | 06/30/2023 |
| NCR | 42 | $1 | 06/30/2023 |
| EverSource Wealth Advisors LLC | 34 | $1 | 06/30/2023 |
| NCR | 34 | $1 | 06/30/2023 |
| Sound Income Strategies LLC | 36 | $1 | 06/30/2023 |
| NCR | 36 | $1 | 06/30/2023 |
| CNB Bank | 22 | $1 | 06/30/2023 |
| NCR | 22 | $1 | 06/30/2023 |
| O Dell Group LLC | 20 | $1 | 06/30/2023 |
| NCR | 20 | $1 | 06/30/2023 |
| Coastal Capital Group Inc. | 38 | $1 | 06/30/2023 |
| NCR | 38 | $1 | 06/30/2023 |
| Cary Street Partners Investment Advisory LLC | 56 | $1 | 06/30/2023 |
| NCR | 56 | $1 | 06/30/2023 |
| Key Financial Inc | 59 | $1 | 06/30/2023 |
| NCR | 59 | $1 | 06/30/2023 |
| Rosenberg Matthew Hamilton | 25 | $1 | 06/30/2023 |
| NCR | 25 | $1 | 06/30/2023 |
| Disciplined Investments LLC | 27 | $1 | 06/30/2023 |
| NCR | 27 | $1 | 06/30/2023 |
| Wolff Wiese Magana LLC | 26 | $1 | 06/30/2023 |
| NCR | 26 | $1 | 06/30/2023 |
| Bell Investment Advisors Inc | 26 | $1 | 06/30/2023 |
| NCR | 26 | $1 | 06/30/2023 |
| SJS Investment Consulting Inc. | 32 | $1 | 06/30/2023 |
| NCR | 32 | $1 | 06/30/2023 |
| Cassady Schiller Wealth Management LLC | 22 | $1 | 06/30/2023 |
| NCR | 22 | $1 | 06/30/2023 |
| Byrne Asset Management LLC | 28 | $1 | 06/30/2023 |
| NCR | 28 | $1 | 06/30/2023 |
| Ruedi Wealth Management Inc. | 28 | $1 | 06/30/2023 |
| NCR | 28 | $1 | 06/30/2023 |
| RFP Financial Group LLC | $1 | 06/30/2023 | |
| NCR | 21 | $1 | 06/30/2023 |
| NCR | 16 | $0 | 06/30/2023 |
| Glass Jacobson Investment Advisors llc | 36 | $1 | 06/30/2023 |
| NCR | 36 | $1 | 06/30/2023 |
| Farther Finance Advisors LLC | 59 | $1 | 06/30/2023 |
| NCR | 59 | $1 | 06/30/2023 |
| Proequities Inc. | $0 | 06/30/2023 | |
| NCR | 0 | $0 | 06/30/2023 |
| Put | 0 | $0 | 06/30/2023 |
| Call | 0 | $0 | 06/30/2023 |
| OLD Second National Bank of Aurora | 12 | $0 | 06/30/2023 |
| NCR | 12 | $0 | 06/30/2023 |
| Hallmark Capital Management Inc. | 18 | $0 | 06/30/2023 |
| NCR | 18 | $0 | 06/30/2023 |
| Thompson Siegel & Walmsley LLC | 11 | $0 | 06/30/2023 |
| NCR | 11 | $0 | 06/30/2023 |
| TD Capital Management LLC | 13 | $0 | 06/30/2023 |
| NCR | 13 | $0 | 06/30/2023 |
| SRS Capital Advisors Inc. | 9 | $0 | 06/30/2023 |
| NCR | 9 | $0 | 06/30/2023 |
| Cranbrook Wealth Management LLC | 1 | $0 | 06/30/2023 |
| NCR | 1 | $0 | 06/30/2023 |
| Tortoise Investment Management LLC | 12 | $0 | 06/30/2023 |
| NCR | 12 | $0 | 06/30/2023 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 16 | $0 | 06/30/2023 |
| NCR | 16 | $0 | 06/30/2023 |
| TFO TDC LLC | 1 | $0 | 06/30/2023 |
| NCR | 1 | $0 | 06/30/2023 |
| McIlrath & Eck LLC | 10 | $0 | 06/30/2023 |
| NCR | 10 | $0 | 06/30/2023 |
| Ridgewood Investments LLC | 0 | $0 | 06/30/2023 |
| NCR | 0 | $0 | 06/30/2023 |
| BDO Wealth Advisors LLC | 6 | $0 | 06/30/2023 |
| NCR | 6 | $0 | 06/30/2023 |
| Front Row Advisors LLC | 12 | $0 | 06/30/2023 |
| NCR | 12 | $0 | 06/30/2023 |
| Pflug Koory LLC | 19 | $0 | 06/30/2023 |
| NCR | 19 | $0 | 06/30/2023 |
| Tsfg LLC | 15 | $0 | 06/30/2023 |
| NCR | 15 | $0 | 06/30/2023 |
| Annapolis Financial Services LLC | 12 | $0 | 06/30/2023 |
| NCR | 12 | $0 | 06/30/2023 |
| Simplex Trading LLC | 14,300 | $-1,011 | 06/30/2023 |
| Put | 93,500 | $2,356 | 06/30/2023 |
| NCR | 39,117 | $985 | 06/30/2023 |
| Call | 14,300 | $360 | 06/30/2023 |
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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