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

Institutional Holders (2014Q3)
Portfolio Summary: 375 Institutional holders with a total value of $5,735,867,373.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hudock, Inc. 10 0 0.00%
2 SIGNATUREFD, LLC 9 0 0.00%
3 D.A. DAVIDSON & CO. 12 0 0.00%
4 TORONTO DOMINION BANK 250 0 0.00%
5 Carroll Financial Associates, Inc. 26 0 0.00%
6 BOSTON PRIVATE BANK & TRUST CO 8 0 0.00%
7 MOTCO 12 0 0.00%
8 People's United Financial, Inc. 4 0 0.00%
9 Oakworth Capital, Inc. 9 0 0.00%
10 SEI TRUST CO 0 0 0.00%
11 Archford Capital Strategies, LLC 11 0 0.00%
12 Baltimore-Washington Financial Advisors, Inc. 26 1,000 0.00%
13 PRIVATE TRUST CO NA 32 1,000 0.00%
14 Formidable Asset Management, LLC 22 1,000 0.00%
15 Tortoise Investment Management, LLC 22 1,000 0.00%
16 Plante Moran Financial Advisors, LLC 24 1,000 0.00%
17 ARROW FINANCIAL CORP 18 1,000 0.00%
18 TRUST DEPARTMENT MB FINANCIAL BANK N A 18 1,000 0.00%
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 38 1,000 0.00%
20 PEOPLES FINANCIAL SERVICES CORP. 27 1,000 0.00%
21 1919 Investment Counsel, LLC 25 1,000 0.00%
22 MARKSTON INTERNATIONAL LLC 23 1,000 0.00%
23 COUNTRY TRUST BANK 44 1,470 0.00%
24 Focused Wealth Management, Inc 54 2,000 0.00%
25 SHAPIRO ROBERT N 48 2,000 0.00%
26 ENTERPRISE FINANCIAL SERVICES CORP 59 2,000 0.00%
27 Brandywine Global Investment Management, LLC 52 2,000 0.00%
28 BENJAMIN F. EDWARDS & COMPANY, INC. 50 2,000 0.00%
29 REILLY FINANCIAL ADVISORS, LLC 56 2,000 0.00%
30 OLD SECOND NATIONAL BANK OF AURORA 58 2,000 0.00%
31 TRUST CO OF VERMONT 60 2,000 0.00%
32 WEALTHFRONT CORP 53 2,000 0.00%
33 FIRST MANHATTAN CO. LLC. 72 2,000 0.00%
34 BROWN BROTHERS HARRIMAN & CO 62 2,000 0.00%
35 Vantage Investment Advisors, LLC 48 2,000 0.00%
36 CENTRAL TRUST Co 100 3,000 0.00%
37 KANALY TRUST CO 87 3,000 0.00%
38 UBS AG 100 3,000 0.00% Put
39 DUBUQUE BANK & TRUST CO 110 4,000 0.00%
40 Clearbridge Investments, LLC 108 4,000 0.00%
41 WFG Advisors, LP 1,000 5,000 0.00% Call
42 Ledyard National Bank 163 5,000 0.00%
43 Riggs Asset Managment Co. Inc. 148 5,000 0.00%
44 TCI Wealth Advisors, Inc. 166 6,000 0.00%
45 Regal Investment Advisors LLC 178 6,000 0.00%
46 MassMutual Private Wealth & Trust, FSB 200 6,682 0.00%
47 Financial Advantage, Inc. 200 7,000 0.00%
48 Gradient Investments LLC 213 7,000 0.00%
49 ADIRONDACK TRUST CO 201 7,000 0.00%
50 Jefferies Group LLC 225 8,000 0.00%
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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.