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

Institutional Holders (2017Q2)
Portfolio Summary: 416 Institutional holders with a total value of $4,454,678,225.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 12,454,467 508,640,000 11.42%
2 VANGUARD GROUP INC 12,448,900 508,413,000 11.41%
3 LSV ASSET MANAGEMENT 5,892,063 240,631,000 5.40%
4 ALLIANCEBERNSTEIN L.P. 4,716,307 192,614,000 4.32%
5 LYRICAL ASSET MANAGEMENT LP 4,309,816 176,013,000 3.95%
6 STATE STREET CORP 3,540,836 144,613,000 3.25%
7 WELLS FARGO & COMPANY/MN 3,017,163 123,221,000 2.77%
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,927,207 119,547,000 2.68%
9 Neuberger Berman Group LLC 2,846,379 116,246,000 2.61%
10 Bank of New York Mellon Corp 2,729,881 111,488,000 2.50%
11 Sterling Capital Management LLC 2,703,412 110,407,000 2.48%
12 JPMORGAN CHASE & CO 2,027,321 82,795,000 1.86%
13 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,660,839 67,829,000 1.52%
14 D. E. Shaw & Co., Inc. 1,620,578 66,185,000 1.49%
15 NORGES BANK 1,481,641 60,510,000 1.36%
16 CANADA LIFE ASSURANCE Co 1,200,289 48,932,000 1.10%
17 PICTET ASSET MANAGEMENT LTD 1,243,000 47,893,000 1.08%
18 Calamos Advisors LLC 1,149,780 46,957,000 1.05%
19 NORTHERN TRUST CORP 1,119,147 45,706,000 1.03%
20 DIMENSIONAL FUND ADVISORS LP 1,103,585 45,073,000 1.01%
21 PRUDENTIAL FINANCIAL INC 1,066,650 43,562,000 0.98%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,066,356 43,550,000 0.98%
23 FMR LLC 1,064,089 43,457,000 0.98%
24 GEODE CAPITAL MANAGEMENT, LLC 1,035,899 42,305,000 0.95%
25 GOLDMAN SACHS GROUP INC 1,004,953 41,043,000 0.92%
26 DEUTSCHE BANK AG\ 949,300 38,767,000 0.87%
27 HENNESSY ADVISORS INC 944,300 38,565,000 0.87%
28 PRICE T ROWE ASSOCIATES INC /MD/ 848,135 34,638,000 0.78%
29 FIRST QUADRANT LLC/CA 796,362 32,523,000 0.73%
30 Nationwide Fund Advisors 776,619 31,717,000 0.71%
31 Invesco Ltd. 747,864 30,543,000 0.69%
32 Brandywine Global Investment Management, LLC 718,930 29,362,000 0.66%
33 TimesSquare Capital Management, LLC 690,100 28,184,000 0.63%
34 WESTFIELD CAPITAL MANAGEMENT CO LP 681,268 27,823,000 0.62%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 616,521 25,179,000 0.57%
36 BANK OF AMERICA CORP /DE/ 610,366 24,927,000 0.56%
37 AMERIPRISE FINANCIAL INC 607,424 24,808,000 0.56%
38 TEACHERS ADVISORS, LLC 584,398 23,867,000 0.54%
39 Legal & General Group Plc 566,478 23,136,000 0.52%
40 PANAGORA ASSET MANAGEMENT INC 556,707 22,736,000 0.51%
41 PUTNAM INVESTMENTS LLC 528,733 21,594,000 0.48%
42 PRINCIPAL FINANCIAL GROUP INC 522,077 21,322,000 0.48%
43 Phocas Financial Corp. 495,583 20,240,000 0.45% SH
44 Jefferies Group LLC 442,000 18,051,000 0.41% Put
45 FEDERATED HERMES, INC. 440,501 17,991,000 0.40%
46 Allianz Asset Management GmbH 437,641 17,804,000 0.40%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 433,287 17,695,000 0.40%
48 AXA S.A. 409,100 16,708,000 0.38%
49 FIRST TRUST ADVISORS LP 408,816 16,696,000 0.37%
50 Janney Capital Management LLC 397,119 16,218,000 0.36%
Page 1 of 9

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.