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NCR Corp New
NCR Corp New. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 15 Institutional holders with a total value of $45,183,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Lapides Asset Management, LLC 847,880 25,521,000 56.48%
2 Advisors Capital Management, LLC 166,696 5,018,000 11.11%
3 OMT Capital Management LLC 85,410 2,571,000 5.69%
4 Ancora Advisors LLC 76,480 2,302,000 5.09%
5 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 69,309 2,086,000 4.62%
6 W.G. Shaheen & Associates DBA Whitney & Co 64,050 1,928,000 4.27%
7 ICM ASSET MANAGEMENT INC/WA 59,450 1,789,000 3.96%
8 IRONWOOD INVESTMENT MANAGEMENT LLC 53,815 1,620,000 3.59%
9 J.P. Morgan Private Wealth Advisors LLC 37,016 1,114,000 2.47%
10 AVIANCE CAPITAL MANAGEMENT, LLC 23,617 711,000 1.57%
11 CrestPoint Capital Management, LLC 9,300 280,000 0.62%
12 KEELEY ASSET MANAGEMENT CORP 6,745 203,000 0.45%
13 SEI INVESTMENTS CO 768 24,000 0.05%
14 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 414 12,000 0.03%
15 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 135 4,000 0.01%

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.