NCR CORP
(62886E108)
Funds Reporting Holdings of NCR CORP according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Cantab Capital Partners LLP | 42,565 | $1,597,000k | Sep 30, 2017 | Nov 14, 2017 | |
| River ROAD Asset Management LLC | 2,424,016 | $75,387k | Jun 30, 2019 | Aug 12, 2019 | |
| Nitorum Capital LP | 1,730,933 | $53,832k | Jun 30, 2019 | Aug 14, 2019 | |
| SNOW Capital Management LP | 1,180,693 | $36,720k | Jun 30, 2019 | Aug 13, 2019 | |
| Engaged Capital LLC | 1,076,463 | $33,478k | Jun 30, 2019 | Aug 14, 2019 | |
| Cortina Asset Management LLC | 375,062 | $11,664k | Jun 30, 2019 | Jul 2, 2019 | |
| Brandywine Global Investment Management LLC | 304,030 | $9,456k | Jun 30, 2019 | Aug 14, 2019 | |
| Skyline Asset Management LP | 286,800 | $8,919k | Jun 30, 2019 | Jul 18, 2019 | |
| Walthausen & Co LLC | 239,783 | $7,457k | Jun 30, 2019 | Aug 13, 2019 | |
| Lapides Asset Management LLC | 216,880 | $6,745k | Jun 30, 2019 | Jul 30, 2019 | |
| Clifford Capital Partners LLC | 203,662 | $6,334k | Jun 30, 2019 | Aug 14, 2019 | |
| Crescent Grove Advisors LLC | 181,725 | $5,652k | Jun 30, 2019 | Aug 6, 2019 | |
| Aristotle Capital Boston LLC | 115,985 | $3,607k | Jun 30, 2019 | Aug 14, 2019 | |
| Prana Capital Management LP | 103,402 | $3,216k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli Funds LLC | 98,980 | $3,078k | Jun 30, 2019 | Aug 2, 2019 | |
| Salem Capital Management Inc | 89,250 | $2,776k | Jun 30, 2019 | Jul 9, 2019 | |
| Garnet Equity Capital Holdings Inc | 85,000 | $2,644k | Jun 30, 2019 | Jul 15, 2019 | |
| Maltese Capital Management LLC | 84,100 | $2,616k | Jun 30, 2019 | Aug 14, 2019 | |
| Skylands Capital LLC | 82,500 | $2,566k | Jun 30, 2019 | Jul 29, 2019 | |
| Balter Liquid Alternatives LLC | 71,121 | $2,212k | Jun 30, 2019 | Jul 31, 2019 | |
| Ironwood Investment Management LLC | 53,150 | $1,653k | Jun 30, 2019 | Aug 14, 2019 | |
| Pacer Advisors Inc | 47,711 | $1,484k | Jun 30, 2019 | Aug 12, 2019 | |
| Gargoyle Investment Advisor LLC | 32,767 | $1,019k | Jun 30, 2019 | Aug 13, 2019 | |
| OFI Advisors LLC | 41,473 | $944k | Sep 30, 2015 | Nov 16, 2015 | |
| Cubic Asset Management LLC | 22,745 | $707k | Jun 30, 2019 | Jul 29, 2019 | |
| Sovarnum Capital LP | 14,000 | $435k | Jun 30, 2019 | Aug 14, 2019 | |
| Dupont Capital Management Corp | 12,026 | $374k | Jun 30, 2019 | Jul 30, 2019 | |
| Hourglass Capital LLC | 7,380 | $230k | Jun 30, 2019 | Aug 12, 2019 | |
| IBEX Investors LLC | 7,270 | $226k | Jun 30, 2019 | Jul 29, 2019 | |
| Prelude Capital Management LLC | 5,000 | $156k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Alphaone Investment Services LLC | 3,480 | $108k | Jun 30, 2019 | Aug 13, 2019 | |
| Tortoise Index Solutions LLC | 1,791 | $56k | Jun 30, 2019 | Aug 14, 2019 | |
| Spectrum Management Group Inc | 800 | $25k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 800 | $25k | Jun 30, 2019 | Aug 2, 2019 | |
| Contravisory Investment Management Inc | 284 | $9k | Jun 30, 2019 | Jul 9, 2019 | |
| Lifeplan Financial Group Inc | 38 | $1k | Jun 30, 2019 | Jul 15, 2019 | |
| 1919 Investment Counsel LLC | 25 | $1k | Sep 30, 2014 | Nov 14, 2014 | |
| First Manhattan Co | 20 | $0k | Jun 30, 2019 | Aug 16, 2019 |