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NCR CORP
NCR CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 20 Institutional holders with a total value of $75,190,632.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Lapides Asset Management, LLC 563,080 19,758,000 26.28%
2 AVIANCE CAPITAL MANAGEMENT, LLC 398,027 13,967,000 18.58%
3 KEELEY ASSET MANAGEMENT CORP 288,150 10,111,000 13.45%
4 Constellation Wealth Advisors, LLC 154,937 5,437,000 7.23%
5 Yellowstone Partners, LLC 148,810 5,222,000 6.95%
6 Advisors Capital Management, LLC 134,309 4,713,000 6.27%
7 W.G. Shaheen & Associates DBA Whitney & Co 129,275 4,536,000 6.03%
8 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 68,894 2,417,000 3.21%
9 Norman Fields, Gottscho Capital Management, LLC 65,475 2,298,000 3.06%
10 ICM ASSET MANAGEMENT INC/WA 62,265 2,185,000 2.91%
11 IRONWOOD INVESTMENT MANAGEMENT LLC 51,193 1,796,000 2.39%
12 Ameritas Investment Partners, Inc. 25,004 877,000 1.17%
13 Jolley Asset Management, LLC 20,000 702,000 0.93%
14 World Asset Management Inc 15,771 553,000 0.74%
15 CrestPoint Capital Management, LLC 11,050 388,000 0.52%
16 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 5,791 203,000 0.27%
17 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 414 15,000 0.02%
18 BRAVE ASSET MANAGEMENT INC 326 11,000 0.01%
19 Nelson Capital Management, LLC 36 1,000 0.00%
20 Clarkston Capital Partners, LLC 18 632 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.