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

Institutional Holders (2015Q3)
Portfolio Summary: 366 Institutional holders with a total value of $3,285,609,873.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Marcato Capital Management LP 10,850,488 246,849,000 7.51%
2 VANGUARD GROUP INC 10,659,868 242,512,000 7.38%
3 IRIDIAN ASSET MANAGEMENT LLC/CT 7,154,484 162,765,000 4.95%
4 FMR LLC 6,830,839 155,402,000 4.73%
5 BlackRock Institutional Trust Company, N.A. 5,159,857 117,387,000 3.57%
6 BlackRock Fund Advisors 5,091,649 115,835,000 3.53%
7 LYRICAL ASSET MANAGEMENT LP 3,677,060 97,810,000 2.98%
8 RUBRIC CAPITAL MANAGEMENT, LLC 3,853,500 87,667,000 2.67%
9 Tourbillon Capital Partners, L.P. 3,608,930 82,103,000 2.50%
10 Sterling Capital Management LLC 3,415,340 77,699,000 2.36%
11 D. E. Shaw & Co., Inc. 2,995,973 68,158,000 2.07%
12 Clearline Capital LP 2,954,858 67,223,000 2.05%
13 ALLIANCEBERNSTEIN L.P. 2,921,597 66,466,000 2.02%
14 Neuberger Berman Group LLC 2,715,647 61,781,000 1.88%
15 Bank of New York Mellon Corp 2,625,725 59,735,000 1.82%
16 P SCHOENFELD ASSET MANAGEMENT LP 2,237,198 50,896,000 1.55%
17 CANADA LIFE ASSURANCE Co 1,967,396 44,848,000 1.36%
18 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,948,406 44,326,000 1.35%
19 SNOW CAPITAL MANAGEMENT LP 1,847,655 42,034,000 1.28%
20 TUDOR INVESTMENT CORP ET AL 1,822,025 41,451,000 1.26%
21 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,756,853 39,968,000 1.22%
22 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,669,475 37,981,000 1.16%
23 MORGAN STANLEY 1,584,961 36,057,000 1.10%
24 DIMENSIONAL FUND ADVISORS LP 1,483,965 33,760,000 1.03%
25 JENNISON ASSOCIATES LLC 1,449,772 32,982,000 1.00%
26 Fisher Asset Management, LLC 1,444,935 32,872,000 1.00%
27 NORTH RUN CAPITAL, LP 1,428,596 32,501,000 0.99%
28 NORTHERN TRUST CORP 1,402,528 31,909,000 0.97%
29 Minneapolis Portfolio Management Group, LLC 1,316,544 29,951,000 0.91%
30 NORGES BANK 1,302,685 29,636,000 0.90%
31 Douglas C. Lane & Associates, Inc. 1,299,024 29,553,000 0.90%
32 LSV ASSET MANAGEMENT 1,252,800 28,501,000 0.87%
33 Twin Securities, Inc. 1,202,854 27,365,000 0.83%
34 GAMCO INVESTORS, INC. ET AL 1,196,455 27,219,000 0.83%
35 Point72 Asset Management, L.P. 1,191,500 27,107,000 0.83%
36 KENNEDY CAPITAL MANAGEMENT LLC 1,047,771 23,837,000 0.73%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,029,400 23,419,000 0.71% Call
38 GEODE CAPITAL MANAGEMENT, LLC 998,745 22,721,000 0.69%
39 PRUDENTIAL FINANCIAL INC 983,662 22,379,000 0.68%
40 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 903,584 20,557,000 0.63%
41 AQR CAPITAL MANAGEMENT LLC 888,547 20,214,000 0.62%
42 Tiptree Advisors, LLC 851,943 19,382,000 0.59%
43 JPMORGAN CHASE & CO 845,969 19,245,000 0.59%
44 BANK OF AMERICA CORP /DE/ 792,260 18,023,000 0.55%
45 MILLENNIUM MANAGEMENT LLC 772,700 17,579,000 0.54%
46 LAZARD ASSET MANAGEMENT LLC 753,635 17,145,000 0.52%
47 BB&T SECURITIES, LLC 723,788 16,466,000 0.50%
48 13D Management LLC 707,770 16,102,000 0.49%
49 Nationwide Fund Advisors 691,340 15,728,000 0.48%
50 CITADEL ADVISORS LLC 674,298 15,340,000 0.47%
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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.