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

Institutional Holders (2015Q4)
Portfolio Summary: 348 Institutional holders with a total value of $2,832,694,041.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 10,516,048 257,223,000 9.08%
2 FMR LLC 6,870,137 168,044,000 5.93%
3 BlackRock Institutional Trust Company, N.A. 4,623,142 113,082,000 3.99%
4 BlackRock Fund Advisors 4,508,432 110,276,000 3.89%
5 Bank of New York Mellon Corp 4,163,830 101,847,000 3.60%
6 IRIDIAN ASSET MANAGEMENT LLC/CT 3,896,835 95,317,000 3.36%
7 STATE STREET CORP 3,802,869 93,016,000 3.28%
8 LYRICAL ASSET MANAGEMENT LP 3,794,126 92,804,000 3.28%
9 Neuberger Berman Group LLC 3,173,480 77,623,000 2.74%
10 RUBRIC CAPITAL MANAGEMENT, LLC 2,900,000 70,934,000 2.50%
11 ALLIANCEBERNSTEIN L.P. 2,883,220 65,593,000 2.32%
12 MORGAN STANLEY 2,320,574 56,762,000 2.00%
13 Sterling Capital Management LLC 2,172,498 53,139,000 1.88%
14 Clearline Capital LP 2,172,168 53,131,000 1.88%
15 P SCHOENFELD ASSET MANAGEMENT LP 2,126,622 52,017,000 1.84%
16 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2,030,350 49,662,000 1.75%
17 CANADA LIFE ASSURANCE Co 1,813,853 44,403,000 1.57%
18 Twin Securities, Inc. 1,576,931 38,572,000 1.36%
19 D. E. Shaw & Co., Inc. 1,524,478 37,289,000 1.32%
20 Fisher Asset Management, LLC 1,445,265 35,351,000 1.25%
21 NORTHERN TRUST CORP 1,432,090 35,029,000 1.24%
22 AQR CAPITAL MANAGEMENT LLC 1,421,463 34,769,000 1.23%
23 PRUDENTIAL FINANCIAL INC 1,402,462 34,304,000 1.21%
24 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,383,515 33,841,000 1.19%
25 LSV ASSET MANAGEMENT 1,337,500 32,715,000 1.15%
26 Minneapolis Portfolio Management Group, LLC 1,276,160 31,215,000 1.10%
27 DIMENSIONAL FUND ADVISORS LP 1,201,004 29,378,000 1.04%
28 GAMCO INVESTORS, INC. ET AL 1,177,705 28,807,000 1.02%
29 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,146,433 28,041,000 0.99%
30 CITADEL ADVISORS LLC 1,078,838 26,388,000 0.93%
31 NORGES BANK 1,065,531 26,063,000 0.92%
32 LAZARD ASSET MANAGEMENT LLC 939,838 22,988,000 0.81%
33 HIGHBRIDGE CAPITAL MANAGEMENT LLC 852,415 20,850,000 0.74%
34 P SCHOENFELD ASSET MANAGEMENT LP 851,000 20,815,000 0.73% Call
35 JPMORGAN CHASE & CO 819,281 20,039,000 0.71%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 803,481 19,653,000 0.69%
37 GOLDMAN SACHS GROUP INC 779,333 19,062,000 0.67%
38 BANK OF AMERICA CORP /DE/ 773,229 18,913,000 0.67%
39 GEODE CAPITAL MANAGEMENT, LLC 772,924 18,905,000 0.67%
40 Point72 Asset Management, L.P. 765,300 18,719,000 0.66%
41 Douglas C. Lane & Associates, Inc. 744,925 18,221,000 0.64%
42 Gotham Asset Management, LLC 711,910 17,413,000 0.61%
43 CREDIT SUISSE AG/ 706,768 17,287,000 0.61%
44 Tiptree Advisors, LLC 674,684 16,503,000 0.58%
45 GABELLI FUNDS LLC 615,000 15,043,000 0.53%
46 Legal & General Group Plc 612,646 14,988,000 0.53%
47 DEUTSCHE BANK AG\ 602,026 14,723,000 0.52%
48 KIRR MARBACH & CO LLC /IN/ 581,788 14,231,000 0.50%
49 BlackRock Group LTD 558,781 13,667,000 0.48%
50 NEW YORK STATE COMMON RETIREMENT FUND 512,295 12,531,000 0.44%
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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.