NCR Holdings Changes

This page summarizes the NCR holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether NCR is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).

Filer	12/31/2023 Share Count	3/31/2024 Share Count	Change	% Change
13F Filers Increasing NCR Share Count
CWM LLC	1,370	6,229	+4,859	+354.67%
Massmutual Trust Co. FSB ADV	24	70	+46	+191.67%
Alaska Permanent Fund Corp	104,849	151,524	+46,675	+44.52%
Farmers & Merchants Investments Inc.	63	86	+23	+36.51%
State of Alaska Department of Revenue	70,838	81,716	+10,878	+15.36%
Hennessy Advisors Inc.	838,000	956,200	+118,200	+14.11%
Stephenson National Bank & Trust	10,801	11,610	+809	+7.49%
Community Bank of Raymore	85,250	91,285	+6,035	+7.08%
SummerHaven Investment Management LLC	28,380	28,993	+613	+2.16%
13F Filers Reporting New Positions In NCR
Mather Group LLC.	0	37	+37	+100%
Tradewinds Capital Management LLC	0	500	+500	+100%
Carolina Wealth Advisors LLC	0	5,289	+5,289	+100%
Register Financial Advisors LLC	0	84,220	+84,220	+100%
13F Filers With Unchanged Share Count
Valley National Advisers Inc.	357	357	UNCH	0.00%
ST Germain D J Co. Inc.	500	500	UNCH	0.00%
Webster Bank N. A.	292	292	UNCH	0.00%
Country Trust Bank	44	44	UNCH	0.00%
Contravisory Investment Management Inc.	284	284	UNCH	0.00%
Miracle Mile Advisors LLC	32,424	32,424	UNCH	0.00%
Cranbrook Wealth Management LLC	1	1	UNCH	0.00%
MCF Advisors LLC	62	62	UNCH	0.00%
Sound Income Strategies LLC	126	126	UNCH	0.00%
Pflug Koory LLC	19	19	UNCH	0.00%
Maryland State Retirement & Pension System	58,903	58,903	UNCH	0.00%
Royal Fund Management LLC	15,913	15,913	UNCH	0.00%
Annapolis Financial Services LLC	12	12	UNCH	0.00%
SOA Wealth Advisors LLC.	98	98	UNCH	0.00%
FSC Wealth Advisors LLC	269	269	UNCH	0.00%
Armstrong Advisory Group Inc.	85	85	UNCH	0.00%
PFS Partners LLC	62	62	UNCH	0.00%
Bruce G. Allen Investments LLC	7	7	UNCH	0.00%
13F Filers Decreasing NCR Share Count
Sunbelt Securities Inc.	226	27	-199	-88.05%
Atlas Capital Advisors LLC	1,200	323	-877	-73.08%
Allspring Global Investments Holdings LLC	136,863	40,687	-96,176	-70.27%
Financial Management Professionals Inc.	36	11	-25	-69.44%
Hodges Capital Management Inc.	1,026,705	340,854	-685,851	-66.80%
Salem Investment Counselors Inc.	251	87	-164	-65.34%
Hexagon Capital Partners LLC	1,020	356	-664	-65.10%
SJS Investment Consulting Inc.	36	26	-10	-27.78%
AdvisorNet Financial Inc	123	89	-34	-27.64%
New Mexico Educational Retirement Board	28,200	27,000	-1,200	-4.26%
NBC Securities Inc.	4,700	4,500	-200	-4.26%
GAMMA Investing LLC	489	481	-8	-1.64%
13F Filers Exiting NCR
Wetzel Investment Advisors Inc.	164	0	-164	-100.00%
Arlington Trust Co LLC	55	0	-55	-100.00%
Wolff Wiese Magana LLC	26	0	-26	-100.00%
Rosenberg Matthew Hamilton	25	0	-25	-100.00%
Richard P Slaughter Associates Inc	103,695	0	-103,695	-100.00%
Global Retirement Partners LLC	1,459	0	-1,459	-100.00%
Sugarloaf Wealth Management LLC	1,128	0	-1,128	-100.00%
ARGA Investment Management LP	26,408	0	-26,408	-100.00%
Gradient Investments LLC	286	0	-286	-100.00%
Louisiana State Employees Retirement System	104,900	0	-104,900	-100.00%
Hanson & Doremus Investment Management	14,201	0	-14,201	-100.00%
Weiss Multi Strategy Advisers LLC	62,487	0	-62,487	-100.00%
Raymond James & Associates	278,625	0	-278,625	-100.00%
Amalgamated Bank	62,716	0	-62,716	-100.00%
Fifth Third Bancorp	3,839	0	-3,839	-100.00%

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

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