Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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NCR CORP (NCR)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 14,294,596 | 1,124,365 | 360,223,820,000 | 0.01 | 10.26 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 12,610,411 | 70,292 | 317,782,357,000 | 0.01 | 9.05 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 5,792,351 | 294,468 | 145,967,245,000 | 0.01 | 4.16 |
Hist
| 06/30/2023 |
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Engaged Capital LLC
| 5,252,456 | 0 | 132,361,891,000 | 19.15 | 3.77 |
Hist
| 06/30/2023 |
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FULLER & THALER ASSET MANAGEMENT, INC.
| 5,060,666 | 3,639 | 127,528,775,000 | 0.72 | 3.63 |
Hist
| 06/30/2023 |
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FMR LLC
| 3,985,139 | -309,366 | 100,425,515,000 | 0.01 | 2.86 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 3,504,723 | 713,427 | 88,318,154,000 | 0.03 | 2.52 |
Hist
| 06/30/2023 |
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Clearbridge Investments, LLC
| 3,490,909 | 42,270 | 87,970,903,000 | 0.08 | 2.51 |
Hist
| 06/30/2023 |
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Pentwater Capital Management LP
| 3,170,000 | 230,000 | 79,884,000,000 | 0.55 | 2.28 |
Hist
| 06/30/2023 |
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PRUDENTIAL FINANCIAL INC
| 3,144,451 | 3,037,393 | 79,240,165,000 | 0.12 | 2.26 |
Hist
| 06/30/2023 |
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AQR CAPITAL MANAGEMENT LLC
| 2,798,002 | 195,810 | 70,509,650,000 | 0.15 | 2.01 |
Hist
| 06/30/2023 |
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Crescent Grove Advisors, LLC
| 2,564,869 | 848,608 | 64,634,694,000 | 6.94 | 1.84 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 2,485,624 | -209,070 | 62,637,748,000 | 0.01 | 1.78 |
Hist
| 06/30/2023 |
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SILVERCREST ASSET MANAGEMENT GROUP LLC
| 2,063,792 | 130,084 | 52,007,558,000 | 0.37 | 1.48 |
Hist
| 06/30/2023 |
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FRANKLIN RESOURCES INC
| 1,998,119 | -12,441 | 50,352,599,000 | 0.02 | 1.43 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 1,994,659 | 104,536 | 50,265,431,000 | 0.01 | 1.43 |
Hist
| 06/30/2023 |
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Senator Investment Group LP
| 1,700,000 | 200,000 | 42,840,000,000 | 1.93 | 1.22 |
Hist
| 06/30/2023 |
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JANUS HENDERSON GROUP PLC
| 1,530,416 | -364,917 | 38,566,160,000 | 0.02 | 1.10 |
Hist
| 06/30/2023 |
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MACQUARIE GROUP LTD
| 1,524,388 | -51,000 | 38,415,000,000 | 0.04 | 1.09 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 1,523,793 | 179,380 | 38,399,573,000 | 0.01 | 1.09 |
Hist
| 06/30/2023 |
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Clearline Capital LP
| 1,590,251 | 0 | 37,227,776,000 | 6.66 | 1.16 |
Hist
| 12/31/2022 |
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NORTHERN TRUST CORP
| 1,466,855 | -86,696 | 36,964,746,000 | 0.01 | 1.05 |
Hist
| 06/30/2023 |
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BROWN ADVISORY INC
| 1,480,637 | 1,480,637 | 34,928,227,000 | 0.06 | 1.06 |
Hist
| 03/31/2023 |
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Philosophy Capital Management LLC
| 1,384,931 | -4,306 | 34,900,261,000 | 2.82 | 0.99 |
Hist
| 06/30/2023 |
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Boston Partners
| 1,230,440 | 142,899 | 31,557,332,000 | 0.04 | 0.88 |
Hist
| 06/30/2023 |
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Lead Edge Capital Management, LLC
| 1,121,322 | 0 | 28,257,314,000 | 8.69 | 0.80 |
Hist
| 06/30/2023 |
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First Pacific Advisors, LP
| 1,021,954 | 1,021,954 | 25,753,241,000 | 0.38 | 0.73 |
Hist
| 06/30/2023 |
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FIR TREE CAPITAL MANAGEMENT LP
| 950,000 | 950,000 | 23,940,000,000 | 2.23 | 0.68 |
Hist
| 06/30/2023 |
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TRUIST FINANCIAL CORP
| 904,229 | 133,767 | 21,168,001,000 | 0.04 | 0.66 |
Hist
| 12/31/2022 |
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AREX Capital Management, LP
| 828,000 | 386,000 | 20,893,680,000 | 15.49 | 0.59 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 852,652 | -696,129 | 20,114,057,000 | 0.00 | 0.61 |
Hist
| 03/31/2023 |
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MARSHALL WACE, LLP
| 766,655 | 520,528 | 19,319,706,000 | 0.04 | 0.55 |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 722,104 | 470,272 | 18,197,021,000 | 0.00 | 0.52 |
Hist
| 06/30/2023 |
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Crestline Management, LP
| 676,933 | 172,474 | 17,058,712,000 | 1.78 | 0.49 |
Hist
| 06/30/2023 |
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CLIFFORD CAPITAL PARTNERS LLC
| 633,527 | 290,019 | 15,964,880,000 | 4.62 | 0.45 |
Hist
| 06/30/2023 |
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