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

Institutional Holders (2016Q4)
Portfolio Summary: 395 Institutional holders with a total value of $4,114,930,652.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 11,894,379 482,437,000 11.72%
2 LSV ASSET MANAGEMENT 6,156,653 249,713,000 6.07%
3 BlackRock Fund Advisors 4,854,279 196,890,000 4.78%
4 ALLIANCEBERNSTEIN L.P. 4,568,144 185,284,000 4.50%
5 LYRICAL ASSET MANAGEMENT LP 4,116,572 166,968,000 4.06%
6 BlackRock Institutional Trust Company, N.A. 4,106,749 166,570,000 4.05%
7 STATE STREET CORP 3,555,372 144,201,000 3.50%
8 Sterling Capital Management LLC 3,298,374 133,782,000 3.25%
9 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,880,718 116,841,000 2.84%
10 JPMORGAN CHASE & CO 2,594,323 105,225,000 2.56%
11 Neuberger Berman Group LLC 2,474,988 100,386,000 2.44%
12 FMR LLC 2,240,519 90,876,000 2.21%
13 Bank of New York Mellon Corp 2,237,350 90,747,000 2.21%
14 PRUDENTIAL FINANCIAL INC 1,824,271 73,992,000 1.80%
15 D. E. Shaw & Co., Inc. 1,620,870 65,742,000 1.60%
16 CANADA LIFE ASSURANCE Co 1,419,009 57,801,000 1.40%
17 NORGES BANK 1,290,596 52,346,000 1.27%
18 DIMENSIONAL FUND ADVISORS LP 1,206,835 48,951,000 1.19%
19 NORTHERN TRUST CORP 1,126,278 45,683,000 1.11%
20 HENNESSY ADVISORS INC 1,001,800 40,633,000 0.99%
21 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 997,494 40,459,000 0.98%
22 GOLDMAN SACHS GROUP INC 896,828 36,375,000 0.88%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 887,451 35,995,000 0.87%
24 AQR CAPITAL MANAGEMENT LLC 847,379 34,370,000 0.84%
25 GEODE CAPITAL MANAGEMENT, LLC 838,200 33,997,000 0.83%
26 PICTET ASSET MANAGEMENT LTD 812,800 32,967,000 0.80%
27 Brandywine Global Investment Management, LLC 698,957 28,350,000 0.69%
28 Phocas Financial Corp. 686,475 27,843,000 0.68% SH
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 679,328 27,554,000 0.67%
30 GAMCO INVESTORS, INC. ET AL 609,565 24,724,000 0.60%
31 Minneapolis Portfolio Management Group, LLC 594,100 24,097,000 0.59%
32 Nationwide Fund Advisors 584,915 23,724,000 0.58%
33 TEACHERS ADVISORS, LLC 573,350 23,255,000 0.57%
34 DEUTSCHE BANK AG\ 541,389 21,957,000 0.53%
35 PRICE T ROWE ASSOCIATES INC /MD/ 529,720 21,485,000 0.52%
36 Legal & General Group Plc 529,067 21,462,000 0.52%
37 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 525,890 21,329,000 0.52%
38 KIRR MARBACH & CO LLC /IN/ 516,888 20,965,000 0.51%
39 BANK OF MONTREAL /CAN/ 537,536 20,830,000 0.51%
40 PANAGORA ASSET MANAGEMENT INC 512,303 20,779,000 0.50%
41 FEDERATED HERMES, INC. 509,477 20,664,000 0.50%
42 PRINCIPAL FINANCIAL GROUP INC 499,751 20,270,000 0.49%
43 CHICAGO EQUITY PARTNERS LLC 498,290 20,211,000 0.49%
44 AMERIPRISE FINANCIAL INC 491,354 19,930,000 0.48%
45 PUTNAM INVESTMENTS LLC 489,738 19,864,000 0.48%
46 BlackRock Group LTD 482,595 19,573,000 0.48%
47 BANK OF AMERICA CORP /DE/ 480,659 19,496,000 0.47%
48 GABELLI FUNDS LLC 462,000 18,739,000 0.46%
49 BOWEN HANES & CO INC 460,033 18,659,000 0.45%
50 AJO, LP 451,833 18,326,000 0.45%
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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.