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

Institutional Holders (2015Q1)
Portfolio Summary: 344 Institutional holders with a total value of $4,735,915,803.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANA PARTNERS LLC 14,812,047 437,104,000 9.23%
2 BB&T SECURITIES, LLC 1,134,539 334,802,000 7.07%
3 Marcato Capital Management LP 10,850,488 320,198,000 6.76%
4 VANGUARD GROUP INC 10,232,890 301,973,000 6.38%
5 FMR LLC 8,417,189 248,392,000 5.24%
6 BlackRock Fund Advisors 5,138,803 151,646,000 3.20%
7 IRIDIAN ASSET MANAGEMENT LLC/CT 4,842,034 142,888,000 3.02%
8 BlackRock Institutional Trust Company, N.A. 4,796,998 141,559,000 2.99%
9 STATE STREET CORP 4,374,008 129,083,000 2.73%
10 Sterling Capital Management LLC 4,322,049 127,544,000 2.69%
11 CRAMER ROSENTHAL MCGLYNN LLC 3,816,221 112,617,000 2.38%
12 D. E. Shaw & Co., Inc. 3,703,741 109,298,000 2.31%
13 LYRICAL ASSET MANAGEMENT LP 2,722,771 80,349,000 1.70%
14 ALLIANCEBERNSTEIN L.P. 2,635,595 77,776,000 1.64%
15 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,423,369 71,513,618 1.51%
16 Gotham Asset Management, LLC 2,390,050 70,530,000 1.49%
17 JENNISON ASSOCIATES LLC 2,110,503 62,281,000 1.32%
18 CANADA LIFE ASSURANCE Co 1,890,379 55,607,000 1.17%
19 P SCHOENFELD ASSET MANAGEMENT LP 1,847,863 54,530,000 1.15%
20 Fisher Asset Management, LLC 1,776,645 52,429,000 1.11%
21 Bank of New York Mellon Corp 1,734,461 51,184,000 1.08%
22 LAKEWOOD CAPITAL MANAGEMENT, LP 1,622,298 47,874,000 1.01%
23 NORGES BANK 1,499,277 44,243,000 0.93%
24 IVORY INVESTMENT MANAGEMENT, LLC 1,493,376 44,070,000 0.93%
25 SAMLYN CAPITAL, LLC 1,492,213 44,035,000 0.93%
26 TUDOR INVESTMENT CORP ET AL 1,432,871 42,284,000 0.89%
27 NORTHERN TRUST CORP 1,392,995 41,108,000 0.87%
28 Clearline Capital LP 1,359,432 40,117,000 0.85%
29 Minneapolis Portfolio Management Group, LLC 1,350,484 39,853,000 0.84%
30 GAMCO INVESTORS, INC. ET AL 1,344,105 39,665,000 0.84%
31 Douglas C. Lane & Associates, Inc. 1,266,159 37,364,000 0.79%
32 DIMENSIONAL FUND ADVISORS LP 1,252,828 36,972,000 0.78%
33 SNOW CAPITAL MANAGEMENT LP 1,238,493 36,548,000 0.77%
34 RENAISSANCE TECHNOLOGIES LLC 1,219,900 35,999,000 0.76%
35 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,099,900 32,458,000 0.69%
36 CITADEL ADVISORS LLC 1,020,695 30,121,000 0.64%
37 JPMORGAN CHASE & CO 1,018,492 30,056,000 0.63%
38 MORGAN STANLEY 1,003,602 29,616,000 0.63%
39 JET CAPITAL INVESTORS L P 967,600 28,554,000 0.60% Call
40 GEODE CAPITAL MANAGEMENT, LLC 958,273 28,278,000 0.60%
41 Stonerise Capital Management, LLC 950,000 28,035,000 0.59%
42 HIGHBRIDGE CAPITAL MANAGEMENT LLC 840,221 24,795,000 0.52%
43 CREDIT AGRICOLE S A 707,806 20,887,000 0.44%
44 RUBRIC CAPITAL MANAGEMENT, LLC 675,000 19,919,000 0.42%
45 GABELLI FUNDS LLC 663,000 19,565,000 0.41%
46 DEUTSCHE BANK AG\ 649,886 19,175,000 0.40%
47 Legal & General Group Plc 642,872 18,972,000 0.40%
48 KENNEDY CAPITAL MANAGEMENT LLC 629,305 18,571,000 0.39%
49 Carlson Capital, L.P. 619,600 18,284,000 0.39%
50 Toscafund Asset Management LLP 600,000 17,706,000 0.37%
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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.