NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Note: Option positions (PUT/CALL) are excluded.

New Positions (35)

Increased Positions (81)

Greenhouse Funds LLLP
Value ($000) $187,180 (-14.8%) Shares 18,350,987 (+4.8%)
Villanova Investment Management Co LLC
Value ($000) $3,441 (-12.1%) Shares 337,311 (+8.2%)
MASTERS CAPITAL MANAGEMENT LLC
Value ($000) $30,600 (+16.1%) Shares 3,000,000 (+42.9%)
First Pacific Advisors, LP
Value ($000) $51,390 (+4.8%) Shares 5,038,208 (+28.9%)
Palogic Value Management, L.P.
Value ($000) $1,990 (+2.2%) Shares 195,097 (+25.8%)
GENERAL AMERICAN INVESTORS CO INC
Value ($000) $12,039 (-12.0%) Shares 1,180,314 (+8.3%)
PRIVATE MANAGEMENT GROUP INC
Value ($000) $29,252 (-16.0%) Shares 2,867,822 (+3.3%)
Connor, Clark & Lunn Investment Management Ltd.
Value ($000) $9,341 (+3026.8%) Shares 915,788 (+3747.2%)
HARBOR CAPITAL ADVISORS, INC.
Value ($000) $3 (+8.4%) Shares 287,423 (+33.3%)
WINTON GROUP Ltd
Value ($000) $4,195 (-8.3%) Shares 411,248 (+12.8%)
Summit Trail Advisors, LLC
Value ($000) $2,629 (+39.0%) Shares 257,756 (+71.1%)
Optimize Financial Inc
Value ($000) $1,076 (-17.5%) Shares 105,516 (+1.5%)
XTX Topco Ltd
Value ($000) $771 (+164.5%) Shares 75,557 (+225.5%)
River Road Asset Management, LLC
Value ($000) $26,503 (-16.8%) Shares 2,598,320 (+2.4%)
ARISTEIA CAPITAL, L.L.C.
Value ($000) $797 (+184.4%) Shares 78,098 (+249.9%)
ROYCE & ASSOCIATES LP
Value ($000) $6,884 (-5.1%) Shares 674,938 (+16.7%)
Verition Fund Management LLC
Value ($000) $1,768 (+1042.9%) Shares 173,364 (+1306.3%)
D. E. Shaw & Co., Inc.
Value ($000) $4,771 (+588.7%) Shares 467,726 (+747.4%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $10,661 (+32.1%) Shares 1,045,233 (+62.6%)
Allianz Asset Management GmbH
Value ($000) $4,807 (+57.6%) Shares 471,244 (+93.9%)

Decreased Positions (78)

AREX Capital Management, LP
Value ($000) $1,238 (-73.5%) Shares 121,364 (-67.5%)
SHAPIRO CAPITAL MANAGEMENT LLC
Value ($000) $86,243 (-27.0%) Shares 8,455,185 (-10.2%)
iSAM Funds (UK) Ltd
Value ($000) $143 (-76.0%) Shares 14,057 (-70.5%)
FULLER & THALER ASSET MANAGEMENT, INC.
Value ($000) $67,912 (-26.3%) Shares 6,658,060 (-9.3%)
Kendall Capital Management
Value ($000) $213 (-39.7%) Shares 20,900 (-25.8%)
BROWN ADVISORY INC
Value ($000) $33,152 (-28.6%) Shares 3,250,196 (-12.1%)
FMR LLC
Value ($000) $133 (-99.8%) Shares 13,058 (-99.8%)
SILVERCREST ASSET MANAGEMENT GROUP LLC
Value ($000) $12,824 (-24.6%) Shares 1,257,216 (-7.2%)
Aster Capital Management (DIFC) Ltd
Value ($000) $11 (-80.2%) Shares 1,084 (-75.6%)
FRANKLIN RESOURCES INC
Value ($000) $1,023 (-86.0%) Shares 100,287 (-82.7%)
BARCLAYS PLC
Value ($000) $2,211 (-75.6%) Shares 216,733 (-67.6%)
STATE OF WISCONSIN INVESTMENT BOARD
Value ($000) $2,963 (-40.9%) Shares 290,524 (-27.2%)
Public Sector Pension Investment Board
Value ($000) $4,886 (-27.8%) Shares 479,046 (-11.1%)
CITADEL ADVISORS LLC
Value ($000) $903 (-76.4%) Shares 88,552 (-71.0%)
BANK OF MONTREAL /CAN/
Value ($000) $114 (-93.4%) Shares 11,035 (-92.0%)
BANK OF AMERICA CORP /DE/
Value ($000) $11,511 (-28.7%) Shares 1,128,539 (-12.3%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $2,284 (-50.7%) Shares 223,919 (-39.4%)
SIMPLEX TRADING, LLC
Value ($000) $48 (+2242.0%) Shares 4,746 (-97.1%)
NORTHERN TRUST CORP
Value ($000) $13,724 (-25.5%) Shares 1,345,478 (-8.3%)
ROYAL BANK OF CANADA
Value ($000) $270 (-78.8%) Shares 26,473 (-74.0%)

Exited Positions (45)