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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
51 CIBC WORLD MARKETS CORP 500,000 12,230,000 0.43%
52 PANAGORA ASSET MANAGEMENT INC 485,959 11,887,000 0.42%
53 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 462,987 11,325,000 0.40%
54 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 458,236 11,209,000 0.40%
55 Retirement Systems of Alabama 449,482 10,994,000 0.39%
56 TEACHERS ADVISORS, LLC 446,723 10,927,000 0.39%
57 Brandywine Global Investment Management, LLC 444,742 10,879,000 0.38%
58 Janney Capital Management LLC 442,848 10,832,000 0.38%
59 AMERIPRISE FINANCIAL INC 423,975 10,370,000 0.37%
60 PRINCIPAL FINANCIAL GROUP INC 403,474 9,869,000 0.35%
61 TWO SIGMA ADVISERS, LP 396,515 9,699,000 0.34%
62 BlackRock Investment Management, LLC 378,874 9,267,000 0.33%
63 Nationwide Fund Advisors 354,028 8,660,000 0.31%
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 324,063 7,927,000 0.28%
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 324,000 7,925,000 0.28% Call
66 PICTET ASSET MANAGEMENT LTD 320,000 7,827,000 0.28%
67 AMERICAN INTERNATIONAL GROUP, INC. 309,242 7,564,000 0.27%
68 NICHOLAS COMPANY, INC. 288,535 7,057,000 0.25%
69 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 281,444 6,884,000 0.24%
70 Invesco Ltd. 279,655 6,841,000 0.24%
71 Phocas Financial Corp. 278,702 6,817,000 0.24% SH
72 TUDOR INVESTMENT CORP ET AL 273,341 6,686,000 0.24%
73 RHUMBLINE ADVISERS 269,916 6,602,000 0.23%
74 WELLS FARGO & COMPANY/MN 268,000 6,556,000 0.23%
75 FEDERATED HERMES, INC. 266,102 6,508,000 0.23%
76 MILLENNIUM MANAGEMENT LLC 243,757 5,962,000 0.21%
77 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 241,139 5,899,000 0.21%
78 DUPONT CAPITAL MANAGEMENT CORP 218,020 5,333,000 0.19%
79 COWEN INC. 215,595 5,274,000 0.19%
80 Swiss National Bank 214,900 5,256,000 0.19%
81 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 213,378 5,219,000 0.18%
82 HBK INVESTMENTS L P 211,800 5,181,000 0.18%
83 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 210,600 5,151,000 0.18%
84 BNP PARIBAS FINANCIAL MARKETS 209,076 5,113,999 0.18%
85 MANUFACTURERS LIFE INSURANCE COMPANY, THE 206,651 5,055,000 0.18%
86 WESTPAC BANKING CORP 202,395 4,950,582 0.17%
87 LOGAN CAPITAL MANAGEMENT INC 200,481 4,904,000 0.17%
88 STIFEL FINANCIAL CORP 134,293 4,811,000 0.17%
89 AMUNDI ASSET MANAGEMENT US, INC. 193,943 4,744,000 0.17%
90 SNOW CAPITAL MANAGEMENT LP 183,437 4,487,000 0.16%
91 NATIXIS ADVISORS, LLC 177,940 4,352,000 0.15%
92 BARINGS LLC 167,800 4,104,000 0.14%
93 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 163,164 3,991,000 0.14%
94 SOROS FUND MANAGEMENT LLC 149,400 3,654,000 0.13%
95 BANK OF MONTREAL /CAN/ 141,239 3,454,000 0.12%
96 State of Tennessee, Department of Treasury 140,000 3,424,000 0.12%
97 METROPOLITAN LIFE INSURANCE CO/NY 139,786 3,419,000 0.12%
98 SUSQUEHANNA INTERNATIONAL GROUP, LLP 128,400 3,141,000 0.11% Put
99 Squarepoint Ops LLC 127,204 3,111,000 0.11%
100 Oxbow Advisors, LLC 127,025 3,107,000 0.11%
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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.