Dark
Light
System
Security
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
151 Mork Capital Management, LLC 47,800 1,939,000 0.05%
152 ALGERT GLOBAL LLC 47,677 1,934,000 0.05%
153 PEAK6 Group LLC 44,100 1,789,000 0.04% Put
154 SYSTEMATIC FINANCIAL MANAGEMENT LP 44,105 1,789,000 0.04%
155 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 42,822 1,737,000 0.04%
156 Spark Investment Management LLC 42,746 1,733,000 0.04%
157 Cubic Asset Management, LLC 42,575 1,727,000 0.04%
158 Dynamic Capital Management Ltd 42,203 1,712,000 0.04%
159 ROYAL BANK OF CANADA 41,567 1,686,000 0.04%
160 UBS Group AG 41,521 1,684,000 0.04%
161 CIBC WORLD MARKET INC. 40,594 1,646,000 0.04%
162 BNP PARIBAS FINANCIAL MARKETS 40,353 1,636,718 0.04%
163 Aperio Group, LLC 39,200 1,590,000 0.04%
164 PENSERRA CAPITAL MANAGEMENT LLC 39,177 1,589,000 0.04%
165 Ameritas Investment Partners, Inc. 37,307 1,513,000 0.04%
166 SEI INVESTMENTS CO 36,128 1,466,000 0.04%
167 Convergence Investment Partners, LLC 35,988 1,460,000 0.04%
168 CIGNA INVESTMENT ADVISORY CO INC 35,555 1,442,000 0.04%
169 FDx Advisors, Inc. 35,006 1,420,000 0.03%
170 CITADEL ADVISORS LLC 34,603 1,403,000 0.03%
171 Virtu KCG Holdings LLC 33,555 1,361,000 0.03%
172 OppenheimerFunds, Inc. 32,761 1,329,000 0.03%
173 VOLORIDGE INVESTMENT MANAGEMENT, LLC 32,709 1,327,000 0.03%
174 Parallax Volatility Advisers, L.P. 32,500 1,318,000 0.03% Call
175 TUDOR INVESTMENT CORP ET AL 32,124 1,303,000 0.03%
176 Verition Fund Management LLC 31,743 1,287,000 0.03%
177 Louisiana State Employees Retirement System 30,700 1,245,000 0.03%
178 Commonwealth Equity Services, Inc 27,640 1,121,000 0.03%
179 Jefferies Group LLC 27,307 1,108,000 0.03%
180 First Houston Capital, Inc. 26,500 1,075,000 0.03%
181 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 25,999 1,055,000 0.03%
182 MEADOW CREEK INVESTMENT MANAGEMENT LLC 25,092 1,018,000 0.02%
183 AMALGAMATED BANK 23,859 968,000 0.02%
184 INTRUST BANK NA 23,238 942,000 0.02%
185 Walleye Trading LLC 23,100 937,000 0.02% Call
186 BAYESIAN CAPITAL MANAGEMENT, LP 22,956 931,000 0.02%
187 EAGLE BOSTON INVESTMENT MANAGEMENT INC 22,564 915,000 0.02%
188 PERKINS CAPITAL MANAGEMENT INC 22,550 915,000 0.02%
189 Utah Retirement Systems 22,508 913,000 0.02%
190 OLD NATIONAL BANCORP /IN/ 22,459 911,000 0.02%
191 BARCLAYS PLC 22,400 909,000 0.02% Call
192 Private Harbour Investment Management & Counsel, LLC 22,205 901,000 0.02%
193 HighVista Strategies LLC 22,100 896,000 0.02%
194 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 21,387 867,000 0.02%
195 THRIVENT FINANCIAL FOR LUTHERANS 21,130 857,000 0.02%
196 ELKFORK PARTNERS LLC 20,664 838,000 0.02%
197 HSBC HOLDINGS PLC 19,991 811,000 0.02%
198 US BANCORP \DE\ 19,893 807,000 0.02%
199 Trexquant Investment LP 19,300 783,000 0.02%
200 ENVESTNET ASSET MANAGEMENT INC 19,000 773,000 0.02%
Page 4 of 8

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.