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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
51 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 450,687 18,280,000 0.44%
52 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 431,286 17,493,000 0.43%
53 Janney Capital Management LLC 421,998 17,116,000 0.42%
54 BlackRock Investment Management, LLC 421,180 17,083,000 0.42%
55 FIRST QUADRANT LLC/CA 419,637 17,020,000 0.41%
56 WELLS FARGO & COMPANY/MN 408,738 16,578,000 0.40%
57 LAZARD ASSET MANAGEMENT LLC 400,079 16,227,000 0.39%
58 TWO SIGMA INVESTMENTS, LP 368,891 14,962,000 0.36%
59 FIRST TRUST ADVISORS LP 345,801 14,026,000 0.34%
60 Allianz Asset Management GmbH 345,478 14,012,000 0.34%
61 BOGLE INVESTMENT MANAGEMENT L P /DE/ 340,638 13,816,000 0.34%
62 PARAMETRIC PORTFOLIO ASSOCIATES LLC 330,080 13,388,000 0.33%
63 MILLENNIUM MANAGEMENT LLC 322,674 13,088,000 0.32%
64 GUGGENHEIM CAPITAL LLC 315,488 12,797,000 0.31%
65 Nuveen Asset Management, LLC 314,334 12,749,000 0.31%
66 State of Tennessee, Department of Treasury 310,000 12,574,000 0.31%
67 NEW YORK STATE COMMON RETIREMENT FUND 297,130 12,052,000 0.29%
68 MORGAN STANLEY 294,450 11,944,000 0.29%
69 ASSENAGON ASSET MANAGEMENT S.A. 280,044 11,359,000 0.28%
70 RHUMBLINE ADVISERS 273,018 11,074,000 0.27%
71 RUBRIC CAPITAL MANAGEMENT LP 263,598 10,692,000 0.26%
72 Invesco Ltd. 262,211 10,634,000 0.26%
73 HBK INVESTMENTS L P 257,445 10,442,000 0.25%
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 256,637 10,409,000 0.25%
75 K2 PRINCIPAL FUND, L.P. 245,100 9,942,000 0.24% Put
76 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 242,944 9,854,000 0.24%
77 CAPITAL FUND MANAGEMENT S.A. 240,628 9,760,000 0.24%
78 AMERICAN INTERNATIONAL GROUP, INC. 238,742 9,683,000 0.24%
79 Clearline Capital LP 222,590 9,028,000 0.22%
80 DUPONT CAPITAL MANAGEMENT CORP 208,782 8,468,000 0.21%
81 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 204,712 8,303,000 0.20%
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 203,800 8,266,000 0.20% Call
83 Swiss National Bank 203,459 8,252,000 0.20%
84 LOGAN CAPITAL MANAGEMENT INC 199,638 8,097,000 0.20%
85 BARINGS LLC 189,700 7,694,000 0.19%
86 MANUFACTURERS LIFE INSURANCE COMPANY, THE 169,080 6,858,000 0.17%
87 JANUS HENDERSON INVESTORS US LLC 166,300 6,745,000 0.16%
88 CITADEL ADVISORS LLC 162,800 6,603,000 0.16% Call
89 Gotham Asset Management, LLC 159,175 6,456,000 0.16%
90 RUSSELL INVESTMENTS GROUP, LTD. 157,238 6,431,000 0.16%
91 SNOW CAPITAL MANAGEMENT LP 156,069 6,330,000 0.15%
92 CITADEL ADVISORS LLC 154,400 6,262,000 0.15% Put
93 PDT Partners, LLC 154,253 6,257,000 0.15%
94 MCKINLEY CAPITAL MANAGEMENT LLC 144,219 5,850,000 0.14%
95 NATIXIS ADVISORS, LLC 140,617 5,704,000 0.14%
96 BlackRock Finance, Inc. 134,867 5,470,000 0.13%
97 AMUNDI ASSET MANAGEMENT US, INC. 124,812 5,062,000 0.12%
98 CREDIT SUISSE AG/ 123,631 5,015,000 0.12%
99 METROPOLITAN LIFE INSURANCE CO/NY 120,883 4,903,000 0.12%
100 BARCLAYS PLC 111,013 4,502,000 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.