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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
51 KIRR MARBACH & CO LLC /IN/ 599,119 17,680,000 0.37%
52 PRUDENTIAL FINANCIAL INC 515,362 15,208,000 0.32%
53 NEW YORK STATE COMMON RETIREMENT FUND 510,226 15,057,000 0.32%
54 Nationwide Fund Advisors 503,954 14,872,000 0.31%
55 P SCHOENFELD ASSET MANAGEMENT LP 497,800 14,690,000 0.31% Call
56 TIAA CREF INVESTMENT MANAGEMENT LLC 495,738 14,629,000 0.31%
57 FEDERATED HERMES, INC. 494,179 14,584,000 0.31%
58 PRINCIPAL FINANCIAL GROUP INC 493,471 14,561,000 0.31%
59 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 547,132 14,346,000 0.30%
60 BlackRock Investment Management, LLC 473,978 13,987,000 0.30%
61 BlackRock Group LTD 468,811 13,835,000 0.29%
62 Janney Capital Management LLC 458,277 13,524,000 0.29%
63 MANAGED ACCOUNT ADVISORS LLC 455,853 13,452,000 0.28%
64 13D Management LLC 445,731 13,154,000 0.28%
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 445,100 13,135,000 0.28% Call
66 AMERIPRISE FINANCIAL INC 422,078 12,456,000 0.26%
67 LAZARD ASSET MANAGEMENT LLC 418,010 12,335,000 0.26%
68 FIRST TRUST ADVISORS LP 407,056 12,012,000 0.25%
69 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 406,742 12,003,000 0.25%
70 WELLS FARGO & COMPANY/MN 382,794 11,296,000 0.24%
71 AMERICAN INTERNATIONAL GROUP, INC. 339,037 10,004,981 0.21%
72 NICHOLAS COMPANY, INC. 338,800 9,997,000 0.21%
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 333,400 9,839,000 0.21% Put
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 316,402 9,337,000 0.20%
75 Phocas Financial Corp. 289,322 8,538,000 0.18% SH
76 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 288,744 8,521,000 0.18%
77 LOGAN CAPITAL MANAGEMENT INC 284,633 8,400,000 0.18%
78 COWEN INC. 251,114 7,410,000 0.16%
79 Polar Asset Management Partners Inc. 250,867 7,403,000 0.16%
80 PARAMETRIC PORTFOLIO ASSOCIATES LLC 239,374 7,064,000 0.15%
81 RHUMBLINE ADVISERS 227,740 6,721,000 0.14%
82 WESTPAC BANKING CORP 224,376 6,662,550 0.14%
83 MANUFACTURERS LIFE INSURANCE COMPANY, THE 217,822 6,427,000 0.14%
84 Retirement Systems of Alabama 214,074 6,317,000 0.13%
85 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 213,220 6,292,000 0.13%
86 Finepoint Capital LP 207,267 6,116,000 0.13%
87 GOLDMAN SACHS GROUP INC 205,507 6,064,000 0.13%
88 UNITED SERVICES AUTOMOBILE ASSOCIATION 197,033 5,814,000 0.12%
89 LORD, ABBETT & CO. LLC 195,400 5,766,000 0.12%
90 AMUNDI ASSET MANAGEMENT US, INC. 193,943 5,723,000 0.12%
91 KING INVESTMENT ADVISORS INC/TX 193,318 5,703,000 0.12%
92 Swiss National Bank 190,400 5,619,000 0.12%
93 CREDIT SUISSE AG/ 190,373 5,618,000 0.12%
94 TOCQUEVILLE ASSET MANAGEMENT L.P. 185,828 5,484,000 0.12%
95 RUSSELL FRANK CO/ 185,287 5,475,000 0.12%
96 BARCLAYS PLC 187,921 5,450,000 0.12%
97 NATIXIS ADVISORS, LLC 172,442 5,089,000 0.11%
98 Country Club Trust Company, n.a. 167,311 4,938,000 0.10%
99 TRUIST FINANCIAL CORP 166,113 4,903,000 0.10%
100 Mitsubishi UFJ Trust & Banking Corp 163,391 4,822,000 0.10%
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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.