Dark
Light
System
Security
NCR CORPORATION
NCR CORPORATION. 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
51 TCI Wealth Advisors, Inc. 166 4,000 0.00%
52 CAPITAL GUARDIAN TRUST CO 168 4,000 0.00%
53 Burt Wealth Advisors 171 4,000 0.00%
54 CENTRAL TRUST Co 159 4,000 0.00%
55 Gradient Investments LLC 213 5,000 0.00%
56 ADIRONDACK TRUST CO 321 7,000 0.00%
57 AUSDAL FINANCIAL PARTNERS, INC. 386 9,000 0.00%
58 ADVANTAGE INVESTMENT MANAGEMENT, LLC 400 10,000 0.00%
59 VIRTUS CAPITAL ADVISERS, LLC 446 11,000 0.00%
60 Cypress Capital Management LLC (WY) 450 11,007 0.00%
61 BANK OF MONTREAL /CAN/ 500 12,000 0.00% Put
62 GUPTA WEALTH MANAGEMENT LLC 578 14,000 0.00%
63 Allworth Financial LP 564 14,000 0.00%
64 WealthTrust-Arizona, LLC 669 16,000 0.00%
65 WASHINGTON TRUST BANK 705 17,000 0.00%
66 FIRST QUADRANT LLC/CA 700 17,000 0.00%
67 IFP ADVISORS, INC 777 19,000 0.00%
68 Bartlett & Co. LLC 1,000 24,000 0.00%
69 Weaver C. Barksdale & Associates, Inc. 983 24,000 0.00%
70 DUBUQUE BANK & TRUST CO 1,083 26,000 0.00%
71 SIMPLEX TRADING, LLC 1,258 30,000 0.00%
72 MSI Financial Services Inc 1,315 32,000 0.00%
73 ASSETMARK, INC 1,368 33,000 0.00%
74 Smithfield Trust Co 1,612 40,000 0.00%
75 FineMark National Bank & Trust 1,649 40,000 0.00%
76 NEXT Financial Group, Inc 1,670 40,000 0.00%
77 BARCLAYS PLC 1,700 41,000 0.00% Put
78 CUTLER GROUP LLC / CA 15,100 43,000 0.00% Put
79 BESSEMER GROUP INC 1,775 43,000 0.00%
80 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,799 44,000 0.00%
81 PEAK6 Group LLC 1,956 48,000 0.00%
82 PEAK6 Group LLC 2,100 51,000 0.00% Put
83 HUNTINGTON NATIONAL BANK 2,187 53,000 0.00%
84 HOWE & RUSLING INC 2,282 56,000 0.00%
85 AXA S.A. 2,500 61,000 0.00%
86 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,689 66,000 0.00%
87 PACER ADVISORS, INC. 2,815 69,000 0.00%
88 NOMURA HOLDINGS INC 3,400 83,000 0.00% Call
89 BRONFMAN E.L. ROTHSCHILD, L.P. 3,586 88,000 0.00%
90 Zurcher Kantonalbank (Zurich Cantonalbank) 3,692 90,000 0.00%
91 PRELUDE CAPITAL MANAGEMENT, LLC 4,217 103,000 0.00%
92 WFG Advisors, LP 4,493 110,000 0.00%
93 FIFTH THIRD BANCORP 4,999 122,000 0.00%
94 LS Investment Advisors, LLC 5,297 130,000 0.00%
95 BERKLEY W R CORP 13,400 139,000 0.00% Put
96 Manifold Partners, LLC 5,670 139,000 0.00%
97 JANUS HENDERSON GROUP PLC 6,082 149,000 0.01%
98 Walleye Trading LLC 6,100 149,000 0.01% Put
99 GAM SYSTEMATIC LLP 7,103 174,000 0.01%
100 DREMAN VALUE MANAGEMENT, L L C 7,208 176,000 0.01%
Page 2 of 7

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.