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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 Archford Capital Strategies, LLC 11 0 0.00%
2 Regal Investment Advisors LLC 22 0 0.00%
3 Tarbox Family Office, Inc. 12 0 0.00%
4 Carroll Financial Associates, Inc. 26 0 0.00%
5 Cranbrook Wealth Management, LLC 1 0 0.00%
6 MOTCO 12 0 0.00%
7 TRUST DEPARTMENT MB FINANCIAL BANK N A 10 0 0.00%
8 Hudock, Inc. 10 0 0.00%
9 AMERICAN ASSET MANAGEMENT INC. 0 0 0.00%
10 VALLEY NATIONAL ADVISERS INC 4 0 0.00%
11 American Research & Management Co. 20 0 0.00%
12 D.A. DAVIDSON & CO. 12 0 0.00%
13 FNY Managed Accounts LLC 40 297 0.00% Call
14 MARKSTON INTERNATIONAL LLC 23 1,000 0.00%
15 HAP Trading, LLC 12,600 1,000 0.00% Call
16 INTEGRATED WEALTH MANAGEMENT 23 1,000 0.00%
17 PEOPLES FINANCIAL SERVICES CORP. 27 1,000 0.00%
18 Focused Wealth Management, Inc 36 1,000 0.00%
19 REILLY FINANCIAL ADVISORS, LLC 56 1,000 0.00%
20 Twin Tree Management, LP 46 1,000 0.00%
21 Pinnacle Summer Investments, Inc. 58 1,000 0.00%
22 CWM, LLC 44 1,000 0.00%
23 TD Capital Management LLC 25 1,000 0.00%
24 FIRST MANHATTAN CO. LLC. 72 1,000 0.00%
25 COUNTRY TRUST BANK 44 1,000 0.00%
26 People's United Financial, Inc. 29 1,000 0.00%
27 ROPES WEALTH ADVISORS LLC 48 1,000 0.00%
28 OLD SECOND NATIONAL BANK OF AURORA 58 1,000 0.00%
29 ENTERPRISE FINANCIAL SERVICES CORP 59 1,000 0.00%
30 Vantage Investment Advisors, LLC 48 1,000 0.00%
31 Plante Moran Financial Advisors, LLC 24 1,000 0.00%
32 TORONTO DOMINION BANK 50 1,000 0.00%
33 Simplicity Solutions, LLC 74 1,684 0.00%
34 Ledyard National Bank 100 2,000 0.00%
35 Brookstone Capital Management 95 2,000 0.00%
36 Stanford Investment Group, Inc. 94 2,000 0.00%
37 Clearbridge Investments, LLC 108 2,000 0.00%
38 Avior Wealth Management, LLC 100 2,000 0.00%
39 GLENMEDE TRUST CO NA 138 2,000 0.00%
40 TRUST CO OF VERMONT 107 2,000 0.00%
41 JFS WEALTH ADVISORS, LLC 76 2,000 0.00%
42 KANALY TRUST CO 87 2,000 0.00%
43 DUBUQUE BANK & TRUST CO 147 3,000 0.00%
44 Riggs Asset Managment Co. Inc. 148 3,000 0.00%
45 Baltimore-Washington Financial Advisors, Inc. 170 3,000 0.00%
46 Winslow, Evans & Crocker, Inc. 162 3,686 0.00%
47 CAPITAL GUARDIAN TRUST CO 168 4,000 0.00%
48 SIGNATUREFD, LLC 192 4,000 0.00%
49 TCI Wealth Advisors, Inc. 166 4,000 0.00%
50 CENTRAL TRUST Co 159 4,000 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.