HoldingsChannel.com
Funds Holding NCR

On this page, we present all of the funds holding NCR from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding NCR, with a link to that fund's top holdings. The next columns indicate the amount of NCR stock held by each of the funds holding NCR, followed by the NCR position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 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.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.18,333,097$496,460 12/31/2023
     NCR18,333,097$496,460 12/31/2023
Vanguard Group Inc.15,886,652$430,211 12/31/2023
     NCR15,886,652$430,211 12/31/2023
State Street Corp6,547,242$177,299 12/31/2023
     NCR6,547,242$177,299 12/31/2023
Engaged Capital LLC5,018,513$135,901 12/31/2023
     NCR5,018,513$135,901 12/31/2023
FMR LLC5,002,205$135,460 12/31/2023
     NCR5,002,205$135,460 12/31/2023
Fuller & Thaler Asset Management Inc.4,796,250$129,882 12/31/2023
     NCR4,796,250$129,882 12/31/2023
Dimensional Fund Advisors LP3,864,956$104,663 12/31/2023
     NCR3,864,956$104,663 12/31/2023
Clearbridge Investments LLC3,672,463$99,450 12/31/2023
     NCR3,672,463$99,450 12/31/2023
Rubric Capital Management LP3,591,228$97,250 12/31/2023
     NCR3,591,228$97,250 12/31/2023
Victory Capital Management Inc.3,379,449$91,515 12/31/2023
     NCR3,379,449$91,515 12/31/2023
LSV Asset Management3,147,173$85,225 12/31/2023
     NCR3,147,173$85,225 12/31/2023
AQR Capital Management LLC3,112,173$84,278 12/31/2023
     NCR3,112,173$84,278 12/31/2023
Crescent Grove Advisors LLC2,685,778$72,731 12/31/2023
     NCR2,685,778$72,731 12/31/2023
Senator Investment Group LP2,534,259$68,628 12/31/2023
     NCR2,534,259$68,628 12/31/2023
First Pacific Advisors LP2,507,624$67,906 12/31/2023
     NCR2,507,624$67,906 12/31/2023
Morgan Stanley2,323,953$62,933 12/31/2023
     NCR2,323,953$62,933 12/31/2023
Geode Capital Management LLC1,991,642$53,934 12/31/2023
     NCR1,991,642$53,934 12/31/2023
Janus Henderson Group PLC1,549,569$41,962 12/31/2023
     NCR1,549,569$41,962 12/31/2023
Silvercrest Asset Management Group LLC1,549,511$41,961 12/31/2023
     NCR1,549,511$41,961 12/31/2023
Norges Bank1,418,887$38,423 12/31/2023
     NCR1,418,887$38,423 12/31/2023
Franklin Resources Inc.1,389,715$37,633 12/31/2023
     NCR1,389,715$37,633 12/31/2023
Boston Partners1,170,660$31,701 12/31/2023
     NCR1,170,660$31,701 12/31/2023
Northern Trust Corp1,054,644$28,560 12/31/2023
     NCR1,054,644$28,560 12/31/2023
Clearline Capital LP1,030,105$27,895 12/31/2023
     NCR1,030,105$27,895 12/31/2023
Amitell Capital Pte Ltd $27,555 12/31/2023
     Call849,500$14,365 12/31/2023
     NCR487,073$13,190 12/31/2023
Macquarie Group Ltd.993,294$26,898 12/31/2023
     NCR993,294$26,898 12/31/2023
Hennessy Advisors Inc.956,200$25,894 03/31/2024
     NCR956,200$25,894 03/31/2024
Charles Schwab Investment Management Inc.933,524$25,280 12/31/2023
     NCR933,524$25,280 12/31/2023
683 Capital Management LLC925,000$25,049 12/31/2023
     NCR925,000$25,049 12/31/2023
Qube Research & Technologies Ltd920,296$24,922 12/31/2023
     NCR920,296$24,922 12/31/2023
Bank of America Corp DE854,155$23,131 12/31/2023
     NCR854,155$23,131 12/31/2023
Invesco Ltd.800,744$21,684 12/31/2023
     NCR800,744$21,684 12/31/2023
Philosophy Capital Management LLC778,139$21,072 12/31/2023
     NCR778,139$21,072 12/31/2023
Price T Rowe Associates Inc. MD730,779$19,789 12/31/2023
     NCR730,779$19,789 12/31/2023
Prudential Financial Inc.697,140$18,879 12/31/2023
     NCR697,140$18,879 12/31/2023
Principal Financial Group Inc.689,538$18,673 12/31/2023
     NCR689,538$18,673 12/31/2023
Citadel Advisors LLC $18,671 12/31/2023
     NCR451,792$12,235 12/31/2023
     Call429,600$7,265 12/31/2023
     Put49,000$829 12/31/2023
Retirement Systems of Alabama640,000$17,331 12/31/2023
     NCR640,000$17,331 12/31/2023
Millennium Management LLC637,404$17,261 12/31/2023
     NCR637,404$17,261 12/31/2023
Northwestern Mutual Wealth Management Co.627,208$16,985 12/31/2023
     NCR627,208$16,985 12/31/2023
First Trust Advisors LP612,465$16,586 12/31/2023
     NCR612,465$16,586 12/31/2023
Truist Financial Corp606,314$16,419 12/31/2023
     NCR606,314$16,419 12/31/2023
Jane Street Group LLC $16,368 12/31/2023
     NCR591,430$16,016 12/31/2023
     Call20,700$352 12/31/2023
Mangrove Partners598,730$16,214 12/31/2023
     NCR598,730$16,214 12/31/2023
Ancora Advisors LLC570,026$15,436 12/31/2023
     NCR570,026$15,436 12/31/2023
Crestline Management LP568,483$15,395 12/31/2023
     NCR568,483$15,395 12/31/2023
Nuveen Asset Management LLC508,798$13,778 12/31/2023
     NCR508,798$13,778 12/31/2023
Simcoe Capital Management LLC506,390$13,713 12/31/2023
     NCR506,390$13,713 12/31/2023
Man Group plc504,583$13,664 12/31/2023
     NCR504,583$13,664 12/31/2023
Ameriprise Financial Inc.452,654$12,258 12/31/2023
     NCR452,654$12,258 12/31/2023
Citigroup Inc.447,426$12,116 12/31/2023
     NCR447,426$12,116 12/31/2023
Hotchkis & Wiley Capital Management LLC441,480$11,955 12/31/2023
     NCR441,480$11,955 12/31/2023
Goldman Sachs Group Inc.414,738$11,231 12/31/2023
     NCR414,738$11,231 12/31/2023
Rhumbline Advisers404,952$10,966 12/31/2023
     NCR404,952$10,966 12/31/2023
Gotham Asset Management LLC402,603$10,902 12/31/2023
     NCR402,603$10,902 12/31/2023
Capital Fund Management S.A.384,943$10,424 12/31/2023
     NCR384,943$10,424 12/31/2023
Legal & General Group Plc380,138$10,294 12/31/2023
     NCR380,138$10,294 12/31/2023
Renaissance Technologies LLC376,300$10,190 12/31/2023
     NCR376,300$10,190 12/31/2023
Aristotle Capital Boston LLC363,363$9,840 12/31/2023
     NCR363,363$9,840 12/31/2023
Rivermont Capital Management LP361,640$9,793 12/31/2023
     NCR361,640$9,793 12/31/2023
Susquehanna International Group LLP $9,719 12/31/2023
     Call694,700$11,747 12/31/2023
     Put163,900$2,772 12/31/2023
     NCR27,464$744 12/31/2023
Two Sigma Investments LP342,172$9,266 12/31/2023
     NCR342,172$9,266 12/31/2023
Hodges Capital Management Inc.340,854$9,230 03/31/2024
     NCR340,854$9,230 03/31/2024
JPMorgan Chase & Co. $8,673 12/31/2023
     NCR302,416$8,189 12/31/2023
     Call28,650$484 12/31/2023
Nomura Holdings Inc.509,920$8,623 12/31/2023
     NCR509,920$8,623 12/31/2023
Cubist Systematic Strategies LLC310,542$8,409 12/31/2023
     NCR310,542$8,409 12/31/2023
Sei Investments Co.309,913$8,392 12/31/2023
     NCR309,913$8,392 12/31/2023
AREX Capital Management LP302,900$8,203 12/31/2023
     NCR302,900$8,203 12/31/2023
Royal Bank of Canada301,649$8,169 12/31/2023
     NCR301,649$8,169 12/31/2023
Clayton Partners LLC284,097$7,693 12/31/2023
     NCR284,097$7,693 12/31/2023
Public Sector Pension Investment Board277,900$7,526 12/31/2023
     NCR277,900$7,526 12/31/2023
Swiss National Bank263,759$7,143 12/31/2023
     NCR263,759$7,143 12/31/2023
Groupama Asset Managment262,205$7,101 12/31/2023
     NCR262,205$7,101 12/31/2023
Russell Investments Group Ltd.260,092$7,043 12/31/2023
     NCR260,092$7,043 12/31/2023
Loomis Sayles & Co. L P251,907$6,822 12/31/2023
     NCR251,907$6,822 12/31/2023
Pentwater Capital Management LP $6,764 12/31/2023
     Call400,000$6,764 12/31/2023
York Capital Management Global Advisors LLC242,566$6,569 12/31/2023
     NCR242,566$6,569 12/31/2023
State of Wisconsin Investment Board230,415$6,240 12/31/2023
     NCR230,415$6,240 12/31/2023
UBS Asset Management Americas Inc.224,017$6,066 12/31/2023
     NCR224,017$6,066 12/31/2023
Knightsbridge Asset Management LLC223,010$6,039 12/31/2023
     NCR223,010$6,039 12/31/2023
California Public Employees Retirement System220,670$5,976 12/31/2023
     NCR220,670$5,976 12/31/2023
Jump Financial LLC214,800$5,817 12/31/2023
     NCR214,800$5,817 12/31/2023
Walleye Trading LLC $5,675 12/31/2023
     Put358,700$6,066 12/31/2023
     NCR217,847$5,899 12/31/2023
     Call345,500$5,842 12/31/2023
Putnam Investments LLC204,446$5,536 12/31/2023
     NCR204,446$5,536 12/31/2023
D. E. Shaw & Co. Inc.190,082$5,147 12/31/2023
     NCR190,082$5,147 12/31/2023
Credit Suisse AG183,638$4,973 12/31/2023
     NCR183,638$4,973 12/31/2023
Comerica Bank165,960$4,494 12/31/2023
     NCR165,960$4,494 12/31/2023
Great West Life Assurance Co. Can163,717$4,433 12/31/2023
     NCR163,717$4,433 12/31/2023
State of New Jersey Common Pension Fund D155,532$4,212 12/31/2023
     NCR155,532$4,212 12/31/2023
Alaska Permanent Fund Corp151,524$4,103 03/31/2024
     NCR151,524$4,103 03/31/2024
Alliancebernstein L.P.150,857$4,085 12/31/2023
     NCR150,857$4,085 12/31/2023
California State Teachers Retirement System145,848$3,950 12/31/2023
     NCR145,848$3,950 12/31/2023
Walleye Capital LLC $3,931 12/31/2023
     NCR157,280$4,259 12/31/2023
     Put33,400$565 12/31/2023
     Call14,000$237 12/31/2023
Levin Easterly Partners LLC133,725$3,621 12/31/2023
     NCR133,725$3,621 12/31/2023
State Board of Administration of Florida Retirement System129,221$3,499 12/31/2023
     NCR129,221$3,499 12/31/2023
American Century Companies Inc.121,076$3,279 12/31/2023
     NCR121,076$3,279 12/31/2023
Thrivent Financial for Lutherans119,537$3,237 12/31/2023
     NCR119,537$3,237 12/31/2023
Texas Permanent School Fund115,476$3,127 12/31/2023
     NCR115,476$3,127 12/31/2023
Susquehanna Portfolio Strategies LLC115,138$3,118 12/31/2023
     NCR115,138$3,118 12/31/2023
Hsbc Holdings PLC105,167$2,848 12/31/2023
     NCR105,167$2,848 12/31/2023
Aigen Investment Management LP99,979$2,707 12/31/2023
     NCR99,979$2,707 12/31/2023
Barclays PLC99,850$2,704 12/31/2023
     NCR99,850$2,704 12/31/2023
LPL Financial LLC94,556$2,561 12/31/2023
     NCR94,556$2,561 12/31/2023
Community Bank of Raymore91,285$2,472 03/31/2024
     NCR91,285$2,472 03/31/2024
Campbell & CO Investment Adviser LLC86,130$2,332 12/31/2023
     NCR86,130$2,332 12/31/2023
Register Financial Advisors LLC84,220$2,281 03/31/2024
     NCR84,220$2,281 03/31/2024
New York State Common Retirement Fund82,089$2,223 12/31/2023
     NCR82,089$2,223 12/31/2023
State of Alaska Department of Revenue81,716$2,213 03/31/2024
     NCR81,716$2,213 03/31/2024
Kamunting Street Capital Management L.P.80,514$2,180 12/31/2023
     NCR80,514$2,180 12/31/2023
Graham Capital Management L.P.74,487$2,017 12/31/2023
     NCR74,487$2,017 12/31/2023
Group One Trading L.P. $2,011 12/31/2023
     Call100,400$1,698 12/31/2023
     NCR13,253$359 12/31/2023
     Put2,700$46 12/31/2023
Strs Ohio71,670$1,941 12/31/2023
     NCR71,670$1,941 12/31/2023
Twinbeech Capital LP66,816$1,809 12/31/2023
     NCR66,816$1,809 12/31/2023
Sherbrooke Park Advisers LLC63,106$1,709 12/31/2023
     NCR63,106$1,709 12/31/2023
Teacher Retirement System of Texas62,920$1,704 12/31/2023
     NCR62,920$1,704 12/31/2023
Envestnet Asset Management Inc.62,732$1,699 12/31/2023
     NCR62,732$1,699 12/31/2023
CI Private Wealth LLC60,991$1,652 12/31/2023
     NCR60,991$1,652 12/31/2023
Maryland State Retirement & Pension System58,903$1,595 03/31/2024
     NCR58,903$1,595 03/31/2024
Treasurer of the State of North Carolina57,224$1,550 12/31/2023
     NCR57,224$1,550 12/31/2023
Wells Fargo & Company MN54,231$1,469 12/31/2023
     NCR54,231$1,469 12/31/2023
Public Employees Retirement System of Ohio54,035$1,463 12/31/2023
     NCR54,035$1,463 12/31/2023
Ensign Peak Advisors Inc53,030$1,436 12/31/2023
     NCR53,030$1,436 12/31/2023
Ironwood Investment Management LLC51,545$1,396 12/31/2023
     NCR51,545$1,396 12/31/2023
Two Sigma Advisers LP51,500$1,395 12/31/2023
     NCR51,500$1,395 12/31/2023
Teachers Retirement System of The State of Kentucky47,349$1,282 12/31/2023
     NCR47,349$1,282 12/31/2023
ClearAlpha Technologies LP45,133$1,222 12/31/2023
     NCR45,133$1,222 12/31/2023
Engineers Gate Manager LP43,914$1,189 12/31/2023
     NCR43,914$1,189 12/31/2023
Deutsche Bank AG42,258$1,144 12/31/2023
     NCR42,258$1,144 12/31/2023
Allspring Global Investments Holdings LLC40,687$1,102 03/31/2024
     NCR40,687$1,102 03/31/2024
South Dakota Investment Council38,670$1,047 12/31/2023
     NCR38,670$1,047 12/31/2023
Arizona State Retirement System37,418$1,013 12/31/2023
     NCR37,418$1,013 12/31/2023
Redwood Investment Management LLC37,387$1,012 12/31/2023
     NCR37,387$1,012 12/31/2023
Pacer Advisors Inc. $996 12/31/2023
     NCR20,157$546 12/31/2023
     Corporate Bond Domestic478,000$450 12/31/2023
Gamco Investors INC. ET AL35,000$948 12/31/2023
     NCR35,000$948 12/31/2023
ExodusPoint Capital Management LP34,415$932 12/31/2023
     NCR34,415$932 12/31/2023
Mitsubishi UFJ Trust & Banking Corp34,315$929 12/31/2023
     NCR34,315$929 12/31/2023
Ethic Inc.34,289$929 12/31/2023
     NCR34,289$929 12/31/2023
Oregon Public Employees Retirement Fund34,100$923 12/31/2023
     NCR34,100$923 12/31/2023
Contrarian Capital Management L.L.C.34,000$921 12/31/2023
     NCR34,000$921 12/31/2023
Miracle Mile Advisors LLC32,424$878 03/31/2024
     NCR32,424$878 03/31/2024
Keeley Teton Advisors LLC32,412$878 12/31/2023
     NCR32,412$878 12/31/2023
Entropy Technologies LP31,692$858 12/31/2023
     NCR31,692$858 12/31/2023
Dark Forest Capital Management LP30,912$837 12/31/2023
     NCR30,912$837 12/31/2023
Wolverine Trading LLC30,871$836 12/31/2023
     NCR30,871$836 12/31/2023
Meeder Asset Management Inc.30,413$824 12/31/2023
     NCR30,413$824 12/31/2023
Tectonic Advisors LLC30,403$823 12/31/2023
     NCR30,403$823 12/31/2023
Hollencrest Capital Management29,700$804 12/31/2023
     NCR29,700$804 12/31/2023
SummerHaven Investment Management LLC28,993$785 03/31/2024
     NCR28,993$785 03/31/2024
Tocqueville Asset Management L.P.29,000$785 12/31/2023
     NCR29,000$785 12/31/2023
Handelsbanken Fonder AB29,004$785 12/31/2023
     NCR29,004$785 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS28,946$784 12/31/2023
     NCR28,946$784 12/31/2023
CastleKnight Management LP28,600$774 12/31/2023
     NCR28,600$774 12/31/2023
Commonwealth Equity Services LLC28,417$770 12/31/2023
     NCR28,417$770 12/31/2023
Colony Group LLC28,217$764 12/31/2023
     NCR28,217$764 12/31/2023
New Mexico Educational Retirement Board27,000$731 03/31/2024
     NCR27,000$731 03/31/2024
Bessemer Group Inc.25,898$701 12/31/2023
     NCR25,898$701 12/31/2023
SG Americas Securities LLC25,757$697 12/31/2023
     NCR25,757$697 12/31/2023
Dynamic Technology Lab Private Ltd25,608$693 12/31/2023
     NCR25,608$693 12/31/2023
Verition Fund Management LLC25,112$680 12/31/2023
     NCR25,112$680 12/31/2023
The Manufacturers Life Insurance Company 24,937$675 12/31/2023
     NCR24,937$675 12/31/2023
Sierra Summit Advisors LLC24,622$667 12/31/2023
     NCR24,622$667 12/31/2023
Mutual of America Capital Management LLC23,453$635 12/31/2023
     NCR23,453$635 12/31/2023
CWM Advisors LLC22,631$613 12/31/2023
     NCR22,631$613 12/31/2023
Lido Advisors LLC $606 12/31/2023
     NCR14,329$388 12/31/2023
     Call12,900$218 12/31/2023
Qsemble Capital Management LP22,030$597 12/31/2023
     NCR22,030$597 12/31/2023
Keybank National Association OH21,492$582 12/31/2023
     NCR21,492$582 12/31/2023
Trexquant Investment LP19,748$535 12/31/2023
     NCR19,748$535 12/31/2023
Centiva Capital LP $519 12/31/2023
     Call30,000$507 12/31/2023
     NCR428$12 12/31/2023
Y Intercept Hong Kong Ltd18,795$509 12/31/2023
     NCR18,795$509 12/31/2023
Bridgefront Capital LLC18,767$508 12/31/2023
     NCR18,767$508 12/31/2023
Vise Technologies Inc.18,448$500 12/31/2023
     NCR18,448$500 12/31/2023
Petrus Trust Company LTA18,241$494 12/31/2023
     NCR18,241$494 12/31/2023
Oppenheimer Asset Management Inc.17,811$482 12/31/2023
     NCR17,811$482 12/31/2023
Bank of Montreal Can17,666$478 12/31/2023
     NCR17,666$478 12/31/2023
Orion Portfolio Solutions LLC17,509$474 12/31/2023
     NCR17,509$474 12/31/2023
Prelude Capital Management LLC16,566$449 12/31/2023
     NCR16,566$449 12/31/2023
Public Employees Retirement Association of Colorado16,468$446 12/31/2023
     NCR16,468$446 12/31/2023
Voya Investment Management LLC16,113$436 12/31/2023
     NCR16,113$436 12/31/2023
US Bancorp DE16,052$435 12/31/2023
     NCR16,052$435 12/31/2023
M&T Bank Corp16,048$435 12/31/2023
     NCR16,048$435 12/31/2023
Royal Fund Management LLC15,913$431 03/31/2024
     NCR15,913$431 03/31/2024
Pictet Asset Management Holding SA15,462$419 12/31/2023
     NCR15,462$419 12/31/2023
EntryPoint Capital LLC15,390$417 12/31/2023
     NCR15,390$417 12/31/2023
Pathstone Holdings LLC14,908$404 12/31/2023
     NCR14,908$404 12/31/2023
Private Advisor Group LLC14,310$388 12/31/2023
     NCR14,310$388 12/31/2023
Advisor Group Holdings Inc.14,286$387 12/31/2023
     NCR14,286$387 12/31/2023
Mariner LLC13,947$378 12/31/2023
     NCR13,947$378 12/31/2023
CIBC Asset Management Inc13,856$375 12/31/2023
     NCR13,856$375 12/31/2023
Point72 Asia Singapore Pte. Ltd.13,100$355 12/31/2023
     NCR13,100$355 12/31/2023
Vestcor Inc12,082$327 12/31/2023
     NCR12,082$327 12/31/2023
HighTower Advisors LLC11,883$322 12/31/2023
     NCR11,883$322 12/31/2023
Davy Global Fund Management Ltd11,815$320 12/31/2023
     NCR11,815$320 12/31/2023
Stifel Financial Corp11,708$317 12/31/2023
     NCR11,708$317 12/31/2023
Stephenson National Bank & Trust11,610$314 03/31/2024
     NCR11,610$314 03/31/2024
GSA Capital Partners LLP11,425$309 12/31/2023
     NCR11,425$309 12/31/2023
Tower Research Capital LLC TRC 11,168$302 12/31/2023
     NCR11,168$302 12/31/2023
Cetera Trust Company N.A11,080$300 12/31/2023
     NCR11,080$300 12/31/2023
Creative Planning11,034$299 12/31/2023
     NCR11,034$299 12/31/2023
Quantinno Capital Management LP10,955$297 12/31/2023
     NCR10,955$297 12/31/2023
Parallax Volatility Advisers L.P.10,706$290 12/31/2023
     NCR10,706$290 12/31/2023
Sequoia Financial Advisors LLC10,645$288 12/31/2023
     NCR10,645$288 12/31/2023
Schonfeld Strategic Advisors LLC10,641$288 12/31/2023
     NCR10,641$288 12/31/2023
The PNC Financial Services Group Inc.16,543$280 12/31/2023
     NCR16,543$280 12/31/2023
MQS Management LLC10,283$278 12/31/2023
     NCR10,283$278 12/31/2023
Crossmark Global Holdings Inc.10,061$272 12/31/2023
     NCR10,061$272 12/31/2023
Squarepoint Ops LLC10,000$271 12/31/2023
     NCR10,000$271 12/31/2023
Shell Asset Management Co.9,764$264 12/31/2023
     NCR9,764$264 12/31/2023
UBS Group AG9,635$261 12/31/2023
     NCR9,635$261 12/31/2023
Amundi9,066$246 12/31/2023
     NCR9,066$246 12/31/2023
American International Group Inc.7,360$199 12/31/2023
     NCR7,360$199 12/31/2023
Quest Partners LLC6,453$175 12/31/2023
     NCR6,453$175 12/31/2023
Signaturefd LLC6,287$170 12/31/2023
     NCR6,287$170 12/31/2023
CWM LLC6,229$169 03/31/2024
     NCR6,229$169 03/31/2024
Nisa Investment Advisors LLC5,558$151 12/31/2023
     NCR5,558$151 12/31/2023
Carolina Wealth Advisors LLC5,289$143 03/31/2024
     NCR5,289$143 03/31/2024
GTS Securities LLC $140 12/31/2023
     Put53,300$901 12/31/2023
     Call40,700$688 12/31/2023
     NCR13,020$353 12/31/2023
Advisory Services Network LLC4,635$126 12/31/2023
     NCR4,635$126 12/31/2023
NBC Securities Inc.4,500$122 03/31/2024
     NCR4,500$122 03/31/2024
Investors Research Corp3,800$103 12/31/2023
     NCR3,800$103 12/31/2023
Quantbot Technologies LP3,668$99 12/31/2023
     NCR3,668$99 12/31/2023
KBC Group NV2,995$81 12/31/2023
     NCR2,995$81 12/31/2023
Covestor Ltd2,721$74 12/31/2023
     NCR2,721$74 12/31/2023
TFO TDC LLC2,370$64 12/31/2023
     NCR2,370$64 12/31/2023
Bartlett & Co. LLC2,054$56 12/31/2023
     NCR2,054$56 12/31/2023
Bartlett & CO. Wealth Management LLC2,054$56 12/31/2023
     NCR2,054$56 12/31/2023
Parkside Financial Bank & Trust2,031$55 12/31/2023
     NCR2,031$55 12/31/2023
ADAR1 Capital Management LLC2,000$54 12/31/2023
     NCR2,000$54 12/31/2023
Nomura Asset Management Co. Ltd.1,840$50 12/31/2023
     NCR1,840$50 12/31/2023
Truvestments Capital LLC1,613$44 12/31/2023
     NCR1,613$44 12/31/2023
C M Bidwell & Associates Ltd.1,470$40 12/31/2023
     NCR1,470$40 12/31/2023
Harvest Fund Management Co. Ltd1,420$38 12/31/2023
     NCR1,420$38 12/31/2023
State of Wyoming1,395$38 12/31/2023
     NCR1,395$38 12/31/2023
Geneos Wealth Management Inc.1,084$29 12/31/2023
     NCR1,084$29 12/31/2023
Cullen Frost Bankers Inc.1,000$27 12/31/2023
     NCR1,000$27 12/31/2023
Quent Capital LLC833$23 12/31/2023
     NCR833$23 12/31/2023
Main Street Group LTD846$23 12/31/2023
     NCR846$23 12/31/2023
Huntington National Bank746$20 12/31/2023
     NCR746$20 12/31/2023
Assetmark Inc.747$20 12/31/2023
     NCR747$20 12/31/2023
Ronald Blue Trust Inc.748$20 12/31/2023
     NCR748$20 12/31/2023
Quadrant Capital Group LLC676$18 12/31/2023
     NCR676$18 12/31/2023
Principal Securities Inc.600$16 12/31/2023
     NCR600$16 12/31/2023
North Star Investment Management Corp.600$16 12/31/2023
     NCR600$16 12/31/2023
JFS Wealth Advisors LLC575$16 12/31/2023
     NCR575$16 12/31/2023
ST Germain D J Co. Inc.500$14 03/31/2024
     NCR500$14 03/31/2024
Tradewinds Capital Management LLC500$14 03/31/2024
     NCR500$14 03/31/2024
GAMMA Investing LLC481$13 03/31/2024
     NCR481$13 03/31/2024
DiNuzzo Private Wealth Inc.490$13 12/31/2023
     NCR490$13 12/31/2023
Motco400$11 12/31/2023
     NCR400$11 12/31/2023
Live Oak Investment Partners400$11 12/31/2023
     NCR400$11 12/31/2023
Eagle Bay Advisors LLC408$11 12/31/2023
     NCR408$11 12/31/2023
Pineridge Advisors LLC395$11 12/31/2023
     NCR395$11 12/31/2023
Valley National Advisers Inc.357$10 03/31/2024
     NCR357$10 03/31/2024
Hexagon Capital Partners LLC356$10 03/31/2024
     NCR356$10 03/31/2024
Whittier Trust Co. of Nevada Inc.367$10 12/31/2023
     NCR367$10 12/31/2023
Atlas Capital Advisors LLC323$9 03/31/2024
     NCR323$9 03/31/2024
Sandy Spring Bank350$9 12/31/2023
     NCR350$9 12/31/2023
Webster Bank N. A.292$8 03/31/2024
     NCR292$8 03/31/2024
Contravisory Investment Management Inc.284$8 03/31/2024
     NCR284$8 03/31/2024
National Bank of Canada FI300$8 12/31/2023
     NCR300$8 12/31/2023
Cape Investment Advisory Inc.305$8 12/31/2023
     NCR305$8 12/31/2023
FSC Wealth Advisors LLC269$7 03/31/2024
     NCR269$7 03/31/2024
Baystate Wealth Management LLC261$7 12/31/2023
     NCR261$7 12/31/2023
Institutional & Family Asset Management LLC255$7 12/31/2023
     NCR255$7 12/31/2023
Steward Partners Investment Advisory LLC274$7 12/31/2023
     NCR274$7 12/31/2023
Fortis Group Advisors LLC254$7 12/31/2023
     NCR254$7 12/31/2023
Washington Trust Advisors Inc.242$7 12/31/2023
     NCR242$7 12/31/2023
Harbour Investments Inc.220$6 12/31/2023
     NCR220$6 12/31/2023
Jones Financial Companies Lllp205$6 12/31/2023
     NCR205$6 12/31/2023
Whittier Trust Co.238$6 12/31/2023
     NCR238$6 12/31/2023
Hobbs Group Advisors LLC172$5 12/31/2023
     NCR172$5 12/31/2023
ClariVest Asset Management LLC146$4 12/31/2023
     NCR146$4 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC147$4 12/31/2023
     NCR147$4 12/31/2023
Bell Investment Advisors Inc138$4 12/31/2023
     NCR138$4 12/31/2023
ICA Group Wealth Management LLC155$4 12/31/2023
     NCR155$4 12/31/2023
Sound Income Strategies LLC126$3 03/31/2024
     NCR126$3 03/31/2024
SOA Wealth Advisors LLC.98$3 03/31/2024
     NCR98$3 03/31/2024
GWM Advisors LLC101$3 12/31/2023
     NCR101$3 12/31/2023
IFP Advisors Inc127$3 12/31/2023
     NCR127$3 12/31/2023
Salomon & Ludwin LLC103$3 12/31/2023
     NCR103$3 12/31/2023
Prestige Wealth Management Group LLC107$3 12/31/2023
     NCR107$3 12/31/2023
Farther Finance Advisors LLC117$3 12/31/2023
     NCR117$3 12/31/2023
Salem Investment Counselors Inc.87$2 03/31/2024
     NCR87$2 03/31/2024
Massmutual Trust Co. FSB ADV70$2 03/31/2024
     NCR70$2 03/31/2024
Farmers & Merchants Investments Inc.86$2 03/31/2024
     NCR86$2 03/31/2024
AdvisorNet Financial Inc89$2 03/31/2024
     NCR89$2 03/31/2024
MCF Advisors LLC62$2 03/31/2024
     NCR62$2 03/31/2024
Armstrong Advisory Group Inc.85$2 03/31/2024
     NCR85$2 03/31/2024
PFS Partners LLC62$2 03/31/2024
     NCR62$2 03/31/2024
Glassman Wealth Services80$2 12/31/2023
     NCR80$2 12/31/2023
Larson Financial Group LLC60$2 12/31/2023
     NCR60$2 12/31/2023
Key Financial Inc59$2 12/31/2023
     NCR59$2 12/31/2023
Citizens National Bank Trust Department62$2 12/31/2023
     NCR62$2 12/31/2023
Scarborough Advisors LLC76$2 12/31/2023
     NCR76$2 12/31/2023
RFP Financial Group LLC58$2 12/31/2023
     NCR58$2 12/31/2023
Country Trust Bank44$1 03/31/2024
     NCR44$1 03/31/2024
Mather Group LLC.37$1 03/31/2024
     NCR37$1 03/31/2024
Sunbelt Securities Inc.27$1 03/31/2024
     NCR27$1 03/31/2024
Pflug Koory LLC19$1 03/31/2024
     NCR19$1 03/31/2024
SJS Investment Consulting Inc.26$1 03/31/2024
     NCR26$1 03/31/2024
First Manhattan Co.25$1 12/31/2023
     NCR25$1 12/31/2023
Cambridge Trust Co.20$1 12/31/2023
     NCR20$1 12/31/2023
JNBA Financial Advisors40$1 12/31/2023
     NCR40$1 12/31/2023
Parallel Advisors LLC48$1 12/31/2023
     NCR48$1 12/31/2023
Pacific Center for Financial Services42$1 12/31/2023
     NCR42$1 12/31/2023
CNB Bank22$1 12/31/2023
     NCR22$1 12/31/2023
O Dell Group LLC20$1 12/31/2023
     NCR20$1 12/31/2023
Cassady Schiller Wealth Management LLC22$1 12/31/2023
     NCR22$1 12/31/2023
Ruedi Wealth Management Inc.28$1 12/31/2023
     NCR28$1 12/31/2023
Sachetta LLC31$1 12/31/2023
     NCR31$1 12/31/2023
Financial Management Professionals Inc.11$0 03/31/2024
     NCR11$0 03/31/2024
Cranbrook Wealth Management LLC1$0 03/31/2024
     NCR1$0 03/31/2024
Annapolis Financial Services LLC12$0 03/31/2024
     NCR12$0 03/31/2024
Bruce G. Allen Investments LLC7$0 03/31/2024
     NCR7$0 03/31/2024
Proequities Inc. $0 12/31/2023
     NCR0$0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
OLD Second National Bank of Aurora12$0 12/31/2023
     NCR12$0 12/31/2023
Hallmark Capital Management Inc.18$0 12/31/2023
     NCR18$0 12/31/2023
Thompson Siegel & Walmsley LLC11$0 12/31/2023
     NCR11$0 12/31/2023
TD Capital Management LLC13$0 12/31/2023
     NCR13$0 12/31/2023
SRS Capital Advisors Inc.9$0 12/31/2023
     NCR9$0 12/31/2023
Tortoise Investment Management LLC12$0 12/31/2023
     NCR12$0 12/31/2023
McIlrath & Eck LLC10$0 12/31/2023
     NCR10$0 12/31/2023
EverSource Wealth Advisors LLC12$0 12/31/2023
     NCR12$0 12/31/2023
Front Row Advisors LLC12$0 12/31/2023
     NCR12$0 12/31/2023
Coppell Advisory Solutions LLC12$0 12/31/2023
     NCR12$0 12/31/2023
Guardian Wealth Management Inc.10$0 12/31/2023
     NCR10$0 12/31/2023
Private Wealth Management Group LLC18$0 12/31/2023
     NCR18$0 12/31/2023
Caption Management LLC $-407 12/31/2023
     Put75,000$1,268 12/31/2023
     NCR16,180$438 12/31/2023
     Call25,000$423 12/31/2023
Wolverine Asset Management LLC $-467 12/31/2023
     Put27,600$467 12/31/2023
BNP Paribas Arbitrage SA33,425$-2,158 12/31/2023
     Put2,642$4,468 12/31/2023
     Call831$1,405 12/31/2023
     NCR33,425$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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