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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 BOSTON PRIVATE BANK & TRUST CO 8 0 0.00%
2 Blume Capital Management, Inc. 12 0 0.00%
3 Cranbrook Wealth Management, LLC 1 0 0.00%
4 Regal Investment Advisors LLC 12 0 0.00%
5 Hudock, Inc. 10 0 0.00%
6 Oakworth Capital, Inc. 9 0 0.00%
7 VALLEY NATIONAL ADVISERS INC 4 0 0.00%
8 MOTCO 12 0 0.00%
9 D.A. DAVIDSON & CO. 12 0 0.00%
10 WEALTHCARE CAPITAL MANAGEMENT LLC 55 0 0.00%
11 Archford Capital Strategies, LLC 11 325 0.00%
12 MassMutual Private Wealth & Trust, FSB 20 590 0.00%
13 First City Capital Management, Inc. 20 590 0.00%
14 PEOPLES FINANCIAL SERVICES CORP. 27 1,000 0.00%
15 MARKSTON INTERNATIONAL LLC 23 1,000 0.00%
16 TORONTO DOMINION BANK 50 1,000 0.00%
17 ROPES WEALTH ADVISORS LLC 48 1,000 0.00%
18 Carroll Financial Associates, Inc. 26 1,000 0.00%
19 COUNTRY TRUST BANK 44 1,000 0.00%
20 Plante Moran Financial Advisors, LLC 24 1,000 0.00%
21 1832 Asset Management L.P. 50 1,000 0.00%
22 American Research & Management Co. 20 1,000 0.00%
23 BENJAMIN F. EDWARDS & COMPANY, INC. 50 1,000 0.00%
24 Formidable Asset Management, LLC 22 1,000 0.00%
25 People's United Financial, Inc. 29 1,000 0.00%
26 ENTERPRISE FINANCIAL SERVICES CORP 59 2,000 0.00%
27 Focused Wealth Management, Inc 54 2,000 0.00%
28 REILLY FINANCIAL ADVISORS, LLC 56 2,000 0.00%
29 OLD SECOND NATIONAL BANK OF AURORA 58 2,000 0.00%
30 Brandywine Global Investment Management, LLC 52 2,000 0.00%
31 FIRST MANHATTAN CO. LLC. 72 2,000 0.00%
32 TRUST CO OF VERMONT 72 2,000 0.00%
33 Pinnacle Summer Investments, Inc. 58 2,000 0.00%
34 Vantage Investment Advisors, LLC 96 3,000 0.00%
35 CENTRAL TRUST Co 116 3,000 0.00%
36 Clearbridge Investments, LLC 108 3,000 0.00%
37 Avior Wealth Management, LLC 100 3,000 0.00%
38 Stanford Investment Group, Inc. 94 3,000 0.00%
39 KANALY TRUST CO 87 3,000 0.00%
40 DUBUQUE BANK & TRUST CO 110 3,000 0.00%
41 Riggs Asset Managment Co. Inc. 148 4,000 0.00%
42 Baltimore-Washington Financial Advisors, Inc. 142 4,000 0.00%
43 Winslow, Evans & Crocker, Inc. 162 4,782 0.00%
44 Ledyard National Bank 155 5,000 0.00%
45 MUFG Americas Holdings Corp 157 5,000 0.00%
46 TCI Wealth Advisors, Inc. 166 5,000 0.00%
47 Cable Hill Partners, LLC 168 5,000 0.00%
48 UBS Group AG 200 6,000 0.00% Put
49 Gradient Investments LLC 225 7,000 0.00%
50 CAPITAL GUARDIAN TRUST CO 226 7,000 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.