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Ncr Corp (NCR)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-18 Country: United StatesIndustry: Computers-Integrated Sys

Transactions: Currently showing holdings/transactions Filed between 2009-08-20 and 2009-11-18
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

1700 South Patterson Boulevard,Dayton, Oh 45479,,United States
Phone: 937-445-1936 Fax: 937-445-5541 Website: HTTP://WWW.NCR.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

62886E108

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
ncrncr ncr:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

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Owners Summary

Owners: 474Owners Buying: 205Buying Pct.: 43.24 %Owners Netrual: 55Neutral Pct.: 11.60 %Owners Selling: 211Selling Pct.: 44.51 %
Score: 2.93Brand New: 80Increase Existing: 125No Change: 55Sold Some: 115Dumped All: 96No Comparison: 3

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

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Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-182009-09-30 13F-HRJane Street Holding LlcInstitution Sold All-28,468-100 %-1.84 % $5,409News Article History of Jane Street Holding Llc Ownership Of Ncr Corp
2009-11-182009-09-30 13F-HR/AM And R Capital Management IncInstitution 29,836Sold Some-4,600-13.35 %$307,311$301,642$-5,669-1.84 % $874News Article History of M And R Capital Management Inc Ownership Of Ncr Corp
2009-11-182009-09-30 N-QMlig Variable Insurance Trust - Roszelcadence Mid Cap Growth PortfolioMid-Cap Growth 540New Holding540100 %$5,562$5,459$-103-1.84 % $-103News Article History of Mlig Variable Insurance Trust - Roszelcadence Mid Cap Growth Portfolio Ownership Of Ncr Corp
2009-11-182009-09-30 N-QMutual Of America Investment Corp - Mid Cap Value FundMid-Cap Value 15,786No Compare$162,596$159,596$-2,999-1.84 % News Article History of Mutual Of America Investment Corp - Mid Cap Value Fund Ownership Of Ncr Corp
2009-11-182009-09-30 13F-HRTimber Hill LlcNo Data 48,001Added More7151.51 %$494,410$485,290$-9,120-1.84 % $-136News Article History of Timber Hill Llc Ownership Of Ncr Corp
2009-11-172009-09-30 13F-HR/AAmvescap PlcInstitution 73,817Added More44,441151.28 %$766,220$746,290$-19,931-2.60 % $-11,999News Article History of Amvescap Plc Ownership Of Ncr Corp
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution 243,829Sold Some-68,652-21.96 %$2,530,945$2,465,111$-65,834-2.60 % $18,536News Article History of Credit Suisse First Boston Ownership Of Ncr Corp
2009-11-172009-09-30 13F-HRIntegrity Asset Management LlcInstitution 936,754Sold Some-41,221-4.21 %$9,723,507$9,470,583$-252,924-2.60 % $11,130News Article History of Integrity Asset Management Llc Ownership Of Ncr Corp
2009-11-172009-09-30 13F-HRJanus Capital Management LlcInstitution Sold All-322,500-100 %-2.60 % $87,075News Article History of Janus Capital Management Llc Ownership Of Ncr Corp
2009-11-172009-09-30 13F-HRRothschild Asset Management IncInstitution 228,267New Holding228,267100 %$2,369,411$2,307,779$-61,632-2.60 % $-61,632News Article History of Rothschild Asset Management Inc Ownership Of Ncr Corp
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution 2,353,783Sold Some-533,519-18.47 %$24,432,268$23,796,746$-635,521-2.60 % $144,050News Article History of Wells Fargo And Co Ownership Of Ncr Corp
2009-11-162009-09-30 13F-HRAlgert Coldiron Investors LlcInstitution 143,720Sold Some-190-0.13 %$1,494,688$1,453,009$-41,679-2.78 % $55News Article History of Algert Coldiron Investors Llc Ownership Of Ncr Corp
2009-11-162009-09-30 13F-HRAqr Capital Management LlcInstitution 893,436Sold Some-48,545-5.15 %$9,291,734$9,032,638$-259,096-2.78 % $14,078News Article History of Aqr Capital Management Llc Ownership Of Ncr Corp
2009-11-162009-09-30 13F-HRBalyasny Asset Management LlcInstitution Sold All-230,000-100 %-2.78 % $66,700News Article History of Balyasny Asset Management Llc Ownership Of Ncr Corp
2009-11-162009-09-30 13F-HRBogle Investment Management L PInstitution 56,200Sold Some-128,100-69.50 %$584,480$568,182$-16,298-2.78 % $37,149News Article History of Bogle Investment Management L P Ownership Of Ncr Corp
2009-11-162009-09-30 13F-HRCatapult Capital Management LlcInstitution Sold All-142,626-100 %-2.78 % $41,362News Article History of Catapult Capital Management Llc Ownership Of Ncr Corp
2009-11-162009-09-30 13F-HRCitadel L PInstitution 395,887Added More150,30861.20 %$4,117,225$4,002,418$-114,807-2.78 % $-43,589News Article History of Citadel L P Ownership Of Ncr Corp
2009-11-162009-09-30 13F-HRConcert Wealth Management IncNo Data 90New Holding90100 %$936$910$-26-2.78 % $-26News Article History of Concert Wealth Management Inc Ownership Of Ncr Corp
2009-11-162009-09-30 13F-HRConnor Clark And Lunn Investment Management LtdInstitution 146,550Added More88,500152.45 %$1,524,120$1,481,621$-42,500-2.78 % $-25,665News Article History of Connor Clark And Lunn Investment Management Ltd Ownership Of Ncr Corp
2009-11-162009-09-30 13F-HREmployees Retirement System Of TexasInstitution 45,000No Change00 %$468,000$454,950$-13,050-2.78 % $0News Article History of Employees Retirement System Of Texas Ownership Of Ncr Corp
2009-11-162009-09-30 13F-HREpoch Investment Partners IncInstitution Sold All-281,500-100 %-2.78 % $81,635News Article History of Epoch Investment Partners Inc Ownership Of Ncr Corp
2009-11-162009-09-30 13F-HRFidelity International LtdInstitution 6,985,970Added More1,495,27027.23 %$72,654,088$70,628,157$-2,025,931-2.78 % $-433,628News Article History of Fidelity International Ltd Ownership Of Ncr Corp
2009-11-162009-09-30 13F-HRFifth Third Asset Management IncInstitution 64,200New Holding64,200100 %$667,680$649,062$-18,618-2.78 % $-18,618News Article History of Fifth Third Asset Management Inc Ownership Of Ncr Corp
2009-11-162009-09-30 13F-HRFifth Third BancorpInstitution 21,388Added More9724.76 %$222,435$216,233$-6,203-2.78 % $-282News Article History of Fifth Third Bancorp Ownership Of Ncr Corp
2009-11-162009-09-30 13F-HRFine Capital Partners L PInstitution 288,000New Holding288,000100 %$2,995,200$2,911,680$-83,520-2.78 % $-83,520News Article History of Fine Capital Partners L P Ownership Of Ncr Corp
2009-11-162009-09-30 13F-HRFirst National Bank Of Chester CountyInstitution Sold All-382-100 %-2.78 % $111News Article History of First National Bank Of Chester County Ownership Of Ncr Corp
2009-11-162009-09-30 13F-HRFmr CorpInstitution 14,559,194Sold Some-1,493,061-9.30 %$151,415,618$147,193,451$-4,222,166-2.78 % $432,988News Article History of Fmr Corp Ownership Of Ncr Corp
2009-11-162009-09-30 13F-HR/AFuller And Thaler Asset Management IncInstitution Sold All-400-100 %-2.78 % $116News Article History of Fuller And Thaler Asset Management Inc Ownership Of Ncr Corp
2009-11-162009-09-30 13F-HRGalleon Management L PInstitution 100,000No Change00 %$1,040,000$1,011,000$-29,000-2.78 % $0News Article History of Galleon Management L P Ownership Of Ncr Corp
2009-11-162009-09-30 13F-HRIng Groep NvInstitution 565,270Added More119,84026.90 %$5,878,808$5,714,880$-163,928-2.78 % $-34,754News Article History of Ing Groep Nv Ownership Of Ncr Corp
2009-11-162009-09-30 13F-HRJulius Baer Investment Management LlcInstitution Sold All-17,660-100 %-2.78 % $5,121News Article History of Julius Baer Investment Management Llc Ownership Of Ncr Corp
2009-11-162009-09-30 13F-HRLeuthold Weeden Capital Management LlcInstitution 324,312Added More236,989271.39 %$3,372,845$3,278,794$-94,050-2.78 % $-68,727News Article History of Leuthold Weeden Capital Management Llc Ownership Of Ncr Corp
2009-11-162009-09-30 13F-HRMadison Square Investors LlcNo Data 38,711Added More25,850200.99 %$402,594$391,368$-11,226-2.78 % $-7,497News Article History of Madison Square Investors Llc Ownership Of Ncr Corp
2009-11-162009-09-30 13F-HRMagnetar Financial LlcInstitution Sold All-18,530-100 %-2.78 % $5,374News Article History of Magnetar Financial Llc Ownership Of Ncr Corp
2009-11-162009-09-30 13F-HRMillennium Management LlcInstitution 768,926Sold Some-233,825-23.31 %$7,996,830$7,773,842$-222,989-2.78 % $67,809News Article History of Millennium Management Llc Ownership Of Ncr Corp
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 557,562Added More114,76725.91 %$5,798,645$5,636,952$-161,693-2.78 % $-33,282News Article History of Morgan Stanley Ownership Of Ncr Corp
2009-11-162009-09-30 13F-HRNew York State Teachers Retirement SystemInstitution 601,892New Holding601,892100 %$6,259,677$6,085,128$-174,549-2.78 % $-174,549News Article History of New York State Teachers Retirement System Ownership Of Ncr Corp
2009-11-162009-09-30 13F-HRNorthern Trust Co Of ConnecticutInstitution Sold All-4,000-100 %-2.78 % $1,160News Article History of Northern Trust Co Of Connecticut Ownership Of Ncr Corp
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 1,022,627Added More26,6682.67 %$10,635,321$10,338,759$-296,562-2.78 % $-7,734News Article History of Northern Trust Corp Ownership Of Ncr Corp
2009-11-162009-09-30 13F-HR/AOppenheimer Funds IncInstitution 452,079Added More301,469200.16 %$4,701,622$4,570,519$-131,103-2.78 % $-87,426News Article History of Oppenheimer Funds Inc Ownership Of Ncr Corp
2009-11-162009-09-30 13F-HR/APorter Orlin LlcInstitution Sold All-10,000-100 %-2.78 % $2,900News Article History of Porter Orlin Llc Ownership Of Ncr Corp
2009-11-162009-09-30 13F-HR/ARafferty Asset Management LlcInstitution 8,048Added More2,20037.61 %$83,699$81,365$-2,334-2.78 % $-638News Article History of Rafferty Asset Management Llc Ownership Of Ncr Corp
2009-11-162009-09-30 13F-HRRbc Dominion Securities IncInstitution 503No Change00 %$5,231$5,085$-146-2.78 % $0News Article History of Rbc Dominion Securities Inc Ownership Of Ncr Corp
2009-11-162009-09-30 13F-HRSac Capital Advisors LpNo Data 1,815,505Added More1,065,581142.09 %$18,881,252$18,354,756$-526,496-2.78 % $-309,018News Article History of Sac Capital Advisors Lp Ownership Of Ncr Corp
2009-11-162009-09-30 13F-HRSandler Capital ManagementInstitution 187,300Sold Some-160,500-46.14 %$1,947,920$1,893,603$-54,317-2.78 % $46,545News Article History of Sandler Capital Management Ownership Of Ncr Corp
2009-11-162009-09-30 13F-HRShaw D E And Co IncInstitution 3,397,184Added More3,053,076887.24 %$35,330,714$34,345,530$-985,183-2.78 % $-885,392News Article History of Shaw D E And Co Inc Ownership Of Ncr Corp
2009-11-162009-09-30 13F-HRState Treasurer State Of MichiganInstitution 100,640Sold Some-1,500-1.46 %$1,046,656$1,017,470$-29,186-2.78 % $435News Article History of State Treasurer State Of Michigan Ownership Of Ncr Corp
2009-11-162009-09-30 13F-HRTimon Philip CInstitution 288,000Sold Some-12,200-4.06 %$2,995,200$2,911,680$-83,520-2.78 % $3,538News Article History of Timon Philip C Ownership Of Ncr Corp
2009-11-162009-09-30 13F-HRTwo Sigma Investments LlcInstitution 492,783Added More467,1461822.15 %$5,124,943$4,982,036$-142,907-2.78 % $-135,472News Article History of Two Sigma Investments Llc Ownership Of Ncr Corp
2009-11-162009-09-30 13F-HRUbs Global Asset Management Americas IncInstitution 1,484,464Sold Some-164,441-9.97 %$15,438,426$15,007,931$-430,495-2.78 % $47,688News Article History of Ubs Global Asset Management Americas Inc Ownership Of Ncr Corp
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 5,934Sold Some-818-12.11 %$61,714$59,993$-1,721-2.78 % $237News Article History of Us Bancorp De Ownership Of Ncr Corp
2009-11-162009-09-30 13F-HRWellington Management Co LlpInstitution 2,348,500Sold Some-6,919,010-74.65 %$24,424,400$23,743,335$-681,065-2.78 % $2,006,513News Article History of Wellington Management Co Llp Ownership Of Ncr Corp
2009-11-162009-09-30 13F-HRWs Capital Management LpInstitution Sold All-759,500-100 %-2.78 % $220,255News Article History of Ws Capital Management Lp Ownership Of Ncr Corp
2009-11-132009-10-31 13F-HRPeak6 Investments L PInstitution 12,557New Holding12,557100 %$127,328$126,951$-377-0.29 % $-377News Article History of Peak6 Investments L P Ownership Of Ncr Corp
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution 119,039Sold Some-104,057-46.64 %$1,207,055$1,203,484$-3,571-0.29 % $3,122News Article History of Ameriprise Financial Inc Ownership Of Ncr Corp
2009-11-132009-09-30 13F-HRAxaInstitution 1,350,387Sold Some-1,145,347-45.89 %$13,692,924$13,652,413$-40,512-0.29 % $34,360News Article History of Axa Ownership Of Ncr Corp
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 302,431Added More274,571985.53 %$3,066,650$3,057,577$-9,073-0.29 % $-8,237News Article History of Barclays Plc Ownership Of Ncr Corp
2009-11-132009-09-30 13F-HRBartlett And CoInstitution 1,054No Change00 %$10,688$10,656$-32-0.29 % $0News Article History of Bartlett And Co Ownership Of Ncr Corp
2009-11-132009-09-30 13F-HRBatterymarch Financial Management IncInstitution 1,180,532Added More311,41535.83 %$11,970,594$11,935,179$-35,416-0.29 % $-9,342News Article History of Batterymarch Financial Management Inc Ownership Of Ncr Corp
2009-11-132009-09-30 13F-HRBnp Paribas Arbitrage SaInstitution 131,947Added More74,207128.51 %$1,337,943$1,333,984$-3,958-0.29 % $-2,226News Article History of Bnp Paribas Arbitrage Sa Ownership Of Ncr Corp
2009-11-132009-09-30 13F-HRBrandywine Asset Management LlcInstitution 860Sold Some-60-6.52 %$8,720$8,695$-26-0.29 % $2News Article History of Brandywine Asset Management Llc Ownership Of Ncr Corp
2009-11-132009-09-30 13F-HRCapital Fund Management S AInstitution 660Added More11921.99 %$6,692$6,673$-20-0.29 % $-4News Article History of Capital Fund Management S A Ownership Of Ncr Corp
2009-11-132009-09-30 13F-HRCapital One Financial CorpInstitution 908Added More518132.82 %$9,207$9,180$-27-0.29 % $-16News Article History of Capital One Financial Corp Ownership Of Ncr Corp
2009-11-132009-09-30 13F-HRCaxton Associates LlcInstitution 93,744New Holding93,744100 %$950,564$947,752$-2,812-0.29 % $-2,812News Article History of Caxton Associates Llc Ownership Of Ncr Corp
2009-11-132009-09-30 13F-HRClearbridge Advisors LlcInstitution 6,794Sold Some-730-9.70 %$68,891$68,687$-204-0.29 % $22News Article History of Clearbridge Advisors Llc Ownership Of Ncr Corp
2009-11-132009-09-30 13F-HRDekabank Deutsche GirozentraleNo Data 32,400No Change00 %$328,536$327,564$-972-0.29 % $0News Article History of Dekabank Deutsche Girozentrale Ownership Of Ncr Corp
2009-11-132009-09-30 13F-HRDenver Investment Advisors LlcInstitution 1,456,520Sold Some-44,410-2.95 %$14,769,113$14,725,417$-43,696-0.29 % $1,332News Article History of Denver Investment Advisors Llc Ownership Of Ncr Corp
2009-11-132009-09-30 13F-HRDiamondback Capital Management LlcInstitution 345,884Added More108,14645.48 %$3,507,264$3,496,887$-10,377-0.29 % $-3,244News Article History of Diamondback Capital Management Llc Ownership Of Ncr Corp
2009-11-132009-09-30 13F-HRFirst National Bank Of OmahaInstitution 78Sold Some-1,290-94.29 %$791$789$-2-0.29 % $39News Article History of First National Bank Of Omaha Ownership Of Ncr Corp
2009-11-132009-09-30 N-CSRFmi Funds Inc - Fmi Focus FundMid-Cap Core Sold All-210,800-100 %-0.29 % $6,324News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Ncr Corp
2009-11-132009-09-30 13F-HRGartmore Mutual Fund Capital TrustInstitution 10,034Sold Some-605,236-98.36 %$101,745$101,444$-301-0.29 % $18,157News Article History of Gartmore Mutual Fund Capital Trust Ownership Of Ncr Corp
2009-11-132009-09-30 13F-HRGeode Capital Management LlcInstitution 343,447Added More58,87820.69 %$3,482,553$3,472,249$-10,303-0.29 % $-1,766News Article History of Geode Capital Management Llc Ownership Of Ncr Corp
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution 177,410Sold Some-34,227-16.17 %$1,798,937$1,793,615$-5,322-0.29 % $1,027News Article History of Goldman Sachs Group Inc Ownership Of Ncr Corp
2009-11-132009-09-30 13F-HRGrantham Mayo Van Otterloo And Co LlcInstitution Sold All-66,500-100 %-0.29 % $1,995News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Ncr Corp
2009-11-132009-09-30 13F-HRGrove Creek Asset ManagementInstitution 10,845Sold Some-2,586-19.25 %$109,968$109,643$-325-0.29 % $78News Article History of Grove Creek Asset Management Ownership Of Ncr Corp
2009-11-132009-09-30 13F-HRHbk Investments L PInstitution 53,814New Holding53,814100 %$545,674$544,060$-1,614-0.29 % $-1,614News Article History of Hbk Investments L P Ownership Of Ncr Corp
2009-11-132009-09-30 13F-HRHightower Advisors LlcNo Data Sold All-13,291-100 %-0.29 % $399News Article History of Hightower Advisors Llc Ownership Of Ncr Corp
2009-11-132009-09-30 13F-HRHovde Capital Advisors LlcInstitution 598,966Sold Some-252,210-29.63 %$6,073,515$6,055,546$-17,969-0.29 % $7,566News Article History of Hovde Capital Advisors Llc Ownership Of Ncr Corp
2009-11-132009-09-30 13F-HRJacobs Levy Equity Management IncInstitution 1,447,094Added More1,394,1942635.52 %$14,673,533$14,630,120$-43,413-0.29 % $-41,826News Article History of Jacobs Levy Equity Management Inc Ownership Of Ncr Corp
2009-11-132009-09-30 13F-HRJefferies Group IncInstitution 23,600Added More12,044104.22 %$239,304$238,596$-708-0.29 % $-361News Article History of Jefferies Group Inc Ownership Of Ncr Corp
2009-11-132009-09-30 13F-HRKeybank National AssociationInstitution 51,611Sold Some-3,175-5.79 %$523,336$521,787$-1,548-0.29 % $95News Article History of Keybank National Association Ownership Of Ncr Corp
2009-11-132009-09-30 13F-HRKnight Capital Group IncInstitution Sold All-20,875-100 %-0.29 % $626News Article History of Knight Capital Group Inc Ownership Of Ncr Corp
2009-11-132009-09-30 13F-HRLegg Mason Capital Management IncInstitution 290,400New Holding290,400100 %$2,944,656$2,935,944$-8,712-0.29 % $-8,712News Article History of Legg Mason Capital Management Inc Ownership Of Ncr Corp
2009-11-132009-09-30 13F-HRLegg Mason IncInstitution 17,800No Change00 %$180,492$179,958$-534-0.29 % $0News Article History of Legg Mason Inc Ownership Of Ncr Corp
2009-11-132009-09-30 13F-HRLegg Mason Investment Counsel LlcInstitution 138No Change00 %$1,399$1,395$-4-0.29 % $0News Article History of Legg Mason Investment Counsel Llc Ownership Of Ncr Corp
2009-11-132009-09-30 13F-HRLos Angeles Capital Management And Equity Research IncInstitution 136,311New Holding136,311100 %$1,382,194$1,378,104$-4,089-0.29 % $-4,089News Article History of Los Angeles Capital Management And Equity Research Inc Ownership Of Ncr Corp
2009-11-132009-09-30 13F-HRManaged Account Advisors LlcInstitution 34,227Added More22,399189.37 %$347,062$346,035$-1,027-0.29 % $-672News Article History of Managed Account Advisors Llc Ownership Of Ncr Corp
2009-11-132009-09-30 N-QManagers Trust Ii - Managers Amg Chicago Equity Partners Balanced FundFlexible Portfolio 5,350Sold Some-500-8.54 %$54,249$54,089$-161-0.29 % $15News Article History of Managers Trust Ii - Managers Amg Chicago Equity Partners Balanced Fund Ownership Of Ncr Corp
2009-11-132009-09-30 13F-HRMason Street Advisors LlcInstitution 66,900Sold Some-800-1.18 %$678,366$676,359$-2,007-0.29 % $24News Article History of Mason Street Advisors Llc Ownership Of Ncr Corp
2009-11-132009-09-30 N-QMet Investors Series Trust - Batterymarch Growth And Income PortfolioMulti-Cap Growth 39,600No Change00 %$401,544$400,356$-1,188-0.29 % $0News Article History of Met Investors Series Trust - Batterymarch Growth And Income Portfolio Ownership Of Ncr Corp
2009-11-132009-09-30 13F-HRNew York State Common Retirement FundInstitution 811,240Added More137,03420.32 %$8,225,974$8,201,636$-24,337-0.29 % $-4,111News Article History of New York State Common Retirement Fund Ownership Of Ncr Corp
2009-11-132009-09-30 13F-HRNuveen Hydepark Group LlcInstitution 19,312Sold Some-1,562-7.48 %$195,824$195,244$-579-0.29 % $47News Article History of Nuveen Hydepark Group Llc Ownership Of Ncr Corp
2009-11-132009-09-30 13F-HRPanagora Asset Management IncInstitution 286,458Added More231,581422.00 %$2,904,684$2,896,090$-8,594-0.29 % $-6,947News Article History of Panagora Asset Management Inc Ownership Of Ncr Corp
2009-11-132009-09-30 13F-HRPerkins Investment Management LlcNo Data 5,067,641Sold Some-1,759,975-25.77 %$51,385,880$51,233,851$-152,029-0.29 % $52,799News Article History of Perkins Investment Management Llc Ownership Of Ncr Corp
2009-11-132009-09-30 13F-HRPlante Moran Financial Advisors Ltd PartnershipInstitution 12No Change00 %$122$121$0-0.29 % $0News Article History of Plante Moran Financial Advisors Ltd Partnership Ownership Of Ncr Corp
2009-11-132009-09-30 13F-HRPrice T Rowe Associates IncInstitution 37,200No Change00 %$377,208$376,092$-1,116-0.29 % $0News Article History of Price T Rowe Associates Inc Ownership Of Ncr Corp
2009-11-132009-09-30 13F-HRQuaker Capital Management CorpInstitution 2,131,275Added More139,3656.99 %$21,611,129$21,547,190$-63,938-0.29 % $-4,181News Article History of Quaker Capital Management Corp Ownership Of Ncr Corp
2009-11-132009-09-30 13F-HRRaymond James And AssociatesInstitution 15,848New Holding15,848100 %$160,699$160,223$-475-0.29 % $-475News Article History of Raymond James And Associates Ownership Of Ncr Corp
2009-11-132009-09-30 13F-HRRbc Capital Markets Arbitrage S AInstitution 54,958Added More8,19617.52 %$557,274$555,625$-1,649-0.29 % $-246News Article History of Rbc Capital Markets Arbitrage S A Ownership Of Ncr Corp
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 4,618Sold Some-61-1.30 %$46,827$46,688$-139-0.29 % $2News Article History of Rbc Dain Rauscher Inc Ownership Of Ncr Corp
2009-11-132009-09-30 13F-HRRenaissance Technologies CorpInstitution 81,700New Holding81,700100 %$828,438$825,987$-2,451-0.29 % $-2,451News Article History of Renaissance Technologies Corp Ownership Of Ncr Corp
2009-11-132009-09-30 13F-HR/AResearch Affiliates LlcInstitution 65,180Added More2,1823.46 %$660,925$658,970$-1,955-0.29 % $-65News Article History of Research Affiliates Llc Ownership Of Ncr Corp
2009-11-132009-09-30 13F-HRSegall Bryant And HamillInstitution 110,562Added More20,07522.18 %$1,121,099$1,117,782$-3,317-0.29 % $-602News Article History of Segall Bryant And Hamill Ownership Of Ncr Corp
2009-11-132009-09-30 13F-HRSg Americas Securities LlcInstitution 155,889Sold Some-19,363-11.04 %$1,580,714$1,576,038$-4,677-0.29 % $581News Article History of Sg Americas Securities Llc Ownership Of Ncr Corp
2009-11-132009-09-30 13F-HRSymons Capital Management IncInstitution 10,025Sold Some-8,140-44.81 %$101,654$101,353$-301-0.29 % $244News Article History of Symons Capital Management Inc Ownership Of Ncr Corp
2009-11-132009-09-30 13F-HRThornburg Investment Management IncInstitution 5,382,117New Holding5,382,117100 %$54,574,666$54,413,203$-161,464-0.29 % $-161,464News Article History of Thornburg Investment Management Inc Ownership Of Ncr Corp
2009-11-132009-09-30 13F-HRToronto Dominion BankInstitution 300No Change00 %$3,042$3,033$-9-0.29 % $0News Article History of Toronto Dominion Bank Ownership Of Ncr Corp
2009-11-132009-09-30 13F-HRVanguard Group IncInstitution 5,946,597Sold Some-588,541-9.00 %$60,298,494$60,120,096$-178,398-0.29 % $17,656News Article History of Vanguard Group Inc Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HRAllianz Global Investors Of America L PInstitution 725,362New Holding725,362100 %$7,398,692$7,333,410$-65,283-0.88 % $-65,283News Article History of Allianz Global Investors Of America L P Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HRAllstate Insurance CoInstitution 15,393No Change00 %$157,009$155,623$-1,385-0.88 % $0News Article History of Allstate Insurance Co Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HRAnalytic Investors IncInstitution 750,963Added More710,8201770.71 %$7,659,823$7,592,236$-67,587-0.88 % $-63,974News Article History of Analytic Investors Inc Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HRAronson And Johnson And Ortiz LpInstitution 93,800New Holding93,800100 %$956,760$948,318$-8,442-0.88 % $-8,442News Article History of Aronson And Johnson And Ortiz Lp Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HRAviva PlcInstitution 40,804No Change00 %$416,201$412,528$-3,672-0.88 % $0News Article History of Aviva Plc Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HRBank Of America CorpInstitution 5,533,421Sold Some-16,975-0.30 %$56,440,894$55,942,886$-498,008-0.88 % $1,528News Article History of Bank Of America Corp Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 8,791,676Sold Some-1,677,688-16.02 %$89,675,095$88,883,844$-791,251-0.88 % $150,992News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HRBlackthorn Investment Group LlcInstitution 30,000New Holding30,000100 %$306,000$303,300$-2,700-0.88 % $-2,700News Article History of Blackthorn Investment Group Llc Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HRCanada Pension Plan Investment BoardInstitution 198,229Sold Some-82,281-29.33 %$2,021,936$2,004,095$-17,841-0.88 % $7,405News Article History of Canada Pension Plan Investment Board Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HRCharles Schwab Trust Company A Division Of Charles Schwab BNo Data 97,760Added More10,75012.35 %$997,152$988,354$-8,798-0.88 % $-968News Article History of Charles Schwab Trust Company A Division Of Charles Schwab B Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HRChicago Equity Partners LlcInstitution 376,586Sold Some-84,209-18.27 %$3,841,177$3,807,284$-33,893-0.88 % $7,579News Article History of Chicago Equity Partners Llc Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HRCommunity Bank System IncInstitution 86No Change00 %$877$869$-8-0.88 % $0News Article History of Community Bank System Inc Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HRCredit SuisseInstitution 14,655New Holding14,655100 %$149,481$148,162$-1,319-0.88 % $-1,319News Article History of Credit Suisse Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HRDodge And CoxInstitution 47,874Sold Some-59,100-55.24 %$488,315$484,006$-4,309-0.88 % $5,319News Article History of Dodge And Cox Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HRFirst Quadrant L PInstitution 452,500Added More90,10024.86 %$4,615,500$4,574,775$-40,725-0.88 % $-8,109News Article History of First Quadrant L P Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HRFirst Trust Advisors LpInstitution Sold All-12,307-100 %-0.88 % $1,108News Article History of First Trust Advisors Lp Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HRGamco Investors Inc Et AlInstitution 3,323,870Added More383,65013.04 %$33,903,474$33,604,326$-299,148-0.88 % $-34,529News Article History of Gamco Investors Inc Et Al Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HRGreat West Life Assurance CoInstitution 56No Change00 %$571$566$-5-0.88 % $0News Article History of Great West Life Assurance Co Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HRGsa Capital Partners LlpInstitution 12,101New Holding12,101100 %$123,430$122,341$-1,089-0.88 % $-1,089News Article History of Gsa Capital Partners Llp Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HRIcon Advisers IncInstitution 83,800New Holding83,800100 %$854,760$847,218$-7,542-0.88 % $-7,542News Article History of Icon Advisers Inc Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 457,230Added More36,8008.75 %$4,663,746$4,622,595$-41,151-0.88 % $-3,312News Article History of Ing Investment Management Co Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HRIrish Life Investment ManagersInstitution 41,585Added More1,5003.74 %$424,167$420,424$-3,743-0.88 % $-135News Article History of Irish Life Investment Managers Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HRKbc Group NvInstitution 934Sold Some-16,181-94.54 %$9,527$9,443$-84-0.88 % $1,456News Article History of Kbc Group Nv Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HRKeeley Asset Management CorpInstitution 73,160Sold Some-93,090-55.99 %$746,232$739,648$-6,584-0.88 % $8,378News Article History of Keeley Asset Management Corp Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HRLapides Asset Management LlcInstitution 103,700New Holding103,700100 %$1,057,740$1,048,407$-9,333-0.88 % $-9,333News Article History of Lapides Asset Management Llc Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HRLegal And General Group PlcInstitution 475,412Added More27,6006.16 %$4,849,202$4,806,415$-42,787-0.88 % $-2,484News Article History of Legal And General Group Plc Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HRLsv Asset ManagementInstitution 7,527,017Added More4,852,930181.47 %$76,775,573$76,098,142$-677,432-0.88 % $-436,764News Article History of Lsv Asset Management Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HRMccormack Advisors InternationalInstitution Sold All-12,400-100 %-0.88 % $1,116News Article History of Mccormack Advisors International Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution 126,975Added More83,145189.69 %$1,295,145$1,283,717$-11,428-0.88 % $-7,483News Article History of Merrill Lynch And Co Inc Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HRMfc Global Investment Management Usa LtdInstitution 283,001Added More2,9621.05 %$2,886,610$2,861,140$-25,470-0.88 % $-267News Article History of Mfc Global Investment Management Usa Ltd Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HRNomura Asset Management Co LtdInstitution 14,543No Change00 %$148,339$147,030$-1,309-0.88 % $0News Article History of Nomura Asset Management Co Ltd Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HRNomura Asset Management Singapore LtdNo Data 3,300Added More1,50083.33 %$33,660$33,363$-297-0.88 % $-135News Article History of Nomura Asset Management Singapore Ltd Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HROshaughnessy Asset Management LlcInstitution 245,782Added More6990.28 %$2,506,976$2,484,856$-22,120-0.88 % $-63News Article History of Oshaughnessy Asset Management Llc Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HRPadco Advisors Ii IncInstitution 11,820Added More8,530259.27 %$120,564$119,500$-1,064-0.88 % $-768News Article History of Padco Advisors Ii Inc Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HRPadco Advisors IncInstitution 25,580Added More22,820826.81 %$260,916$258,614$-2,302-0.88 % $-2,054News Article History of Padco Advisors Inc Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HRPlacemark Investments IncInstitution 37,830New Holding37,830100 %$385,866$382,461$-3,405-0.88 % $-3,405News Article History of Placemark Investments Inc Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HRPortolan Capital Management LlcInstitution 31,316Added More30,3163031.60 %$319,423$316,605$-2,818-0.88 % $-2,728News Article History of Portolan Capital Management Llc Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HRPrincipal Financial Group IncInstitution 316,245Sold Some-553,674-63.64 %$3,225,699$3,197,237$-28,462-0.88 % $49,831News Article History of Principal Financial Group Inc Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HR/AQa3 Financial LlcNo Data 28Added More1275.00 %$286$283$-3-0.88 % $-1News Article History of Qa3 Financial Llc Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HRRoyal Bank Of Scotland Group PlcInstitution 10,177Sold Some-474-4.45 %$103,805$102,889$-916-0.88 % $43News Article History of Royal Bank Of Scotland Group Plc Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HRRussell Frank CoInstitution 1,240,982Added More911,839277.03 %$12,658,016$12,546,328$-111,688-0.88 % $-82,066News Article History of Russell Frank Co Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HRStafford Asset Management LlcNo Data 30,280New Holding30,280100 %$308,856$306,131$-2,725-0.88 % $-2,725News Article History of Stafford Asset Management Llc Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HRSuntrust Banks IncInstitution 48,946Sold Some-29,862-37.89 %$499,249$494,844$-4,405-0.88 % $2,688News Article History of Suntrust Banks Inc Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution 28,620Added More3,14412.34 %$291,924$289,348$-2,576-0.88 % $-283News Article History of Susquehanna International Group Llp Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HRTechnical Financial Services LlcInstitution 156,832Added More70,64581.96 %$1,599,686$1,585,572$-14,115-0.88 % $-6,358News Article History of Technical Financial Services Llc Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HRTewksbury Capital Management LtdInstitution 138,372New Holding138,372100 %$1,411,394$1,398,941$-12,453-0.88 % $-12,453News Article History of Tewksbury Capital Management Ltd Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HRUnited Services Automobile AssociationInstitution 124,879Added More86,876228.60 %$1,273,766$1,262,527$-11,239-0.88 % $-7,819News Article History of United Services Automobile Association Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HRVeritable L PInstitution 12,757Sold Some-14-0.10 %$130,121$128,973$-1,148-0.88 % $1News Article History of Veritable L P Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HRVirginia Retirement Systems Et AlInstitution 39,592No Change00 %$403,838$400,275$-3,563-0.88 % $0News Article History of Virginia Retirement Systems Et Al Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HRVoyageur Asset Management IncInstitution 6,669Sold Some-368-5.22 %$68,024$67,424$-600-0.88 % $33News Article History of Voyageur Asset Management Inc Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HRWorld Asset Management IncInstitution 25,972Added More5,22825.20 %$264,914$262,577$-2,337-0.88 % $-471News Article History of World Asset Management Inc Ownership Of Ncr Corp
2009-11-102009-09-30 13F-HRAmerican Century Companies IncInstitution 646,956Sold Some-5,949-0.91 %$6,670,116$6,540,725$-129,391-1.93 % $1,190News Article History of American Century Companies Inc Ownership Of Ncr Corp
2009-11-102009-09-30 13F-HRAperio Group LlcInstitution 11,467Sold Some-60-0.52 %$118,225$115,931$-2,293-1.93 % $12News Article History of Aperio Group Llc Ownership Of Ncr Corp
2009-11-102009-09-30 13F-HRCitigroup IncInstitution 809,818Added More339,32572.12 %$8,349,224$8,187,260$-161,964-1.93 % $-67,865News Article History of Citigroup Inc Ownership Of Ncr Corp
2009-11-102009-09-30 13F-HRComerica BankInstitution 137,647Sold Some-28,492-17.14 %$1,419,141$1,391,611$-27,529-1.93 % $5,698News Article History of Comerica Bank Ownership Of Ncr Corp
2009-11-102009-09-30 13F-HRDana Investment Advisors IncInstitution 94New Holding94100 %$969$950$-19-1.93 % $-19News Article History of Dana Investment Advisors Inc Ownership Of Ncr Corp
2009-11-102009-09-30 13F-HRFirst National Trust CoInstitution 2,113Added More1,777528.86 %$21,785$21,362$-423-1.93 % $-355News Article History of First National Trust Co Ownership Of Ncr Corp
2009-11-102009-09-30 13F-HRGlenmede Trust Co NaInstitution 107,264Added More104,2633474.27 %$1,105,892$1,084,439$-21,453-1.93 % $-20,853News Article History of Glenmede Trust Co Na Ownership Of Ncr Corp
2009-11-102009-09-30 13F-HRHealy Circle Capital LlcInstitution 130,000Sold Some-5,000-3.70 %$1,340,300$1,314,300$-26,000-1.93 % $1,000News Article History of Healy Circle Capital Llc Ownership Of Ncr Corp
2009-11-102009-09-30 13F-HRHighbridge Capital Management LlcInstitution Sold All-47,801-100 %-1.93 % $9,560News Article History of Highbridge Capital Management Llc Ownership Of Ncr Corp
2009-11-102009-09-30 13F-HRIg Investment Management LtdInstitution Sold All-3,630-100 %-1.93 % $726News Article History of Ig Investment Management Ltd Ownership Of Ncr Corp
2009-11-102009-09-30 13F-HRJ P Morgan Chase And CoInstitution 778,958Sold Some-54,026-6.48 %$8,031,057$7,875,265$-155,792-1.93 % $10,805News Article History of J P Morgan Chase And Co Ownership Of Ncr Corp
2009-11-102009-09-30 13F-HRRoyce And Associates LlcInstitution 767,700Added More51,0007.11 %$7,914,987$7,761,447$-153,540-1.93 % $-10,200News Article History of Royce And Associates Llc Ownership Of Ncr Corp
2009-11-102009-09-30 13F-HRTesseract Capital LlcNo Data 3,400Added More2,037149.44 %$35,054$34,374$-680-1.93 % $-407News Article History of Tesseract Capital Llc Ownership Of Ncr Corp
2009-11-102009-09-30 13F-HRUbs AgInstitution 70,911Sold Some-53,252-42.88 %$731,092$716,910$-14,182-1.93 % $10,650News Article History of Ubs Ag Ownership Of Ncr Corp
2009-11-102009-09-30 13F-HRVerizon Communications IncInstitution 85,709No Change00 %$883,660$866,518$-17,142-1.93 % $0News Article History of Verizon Communications Inc Ownership Of Ncr Corp
2009-11-092009-09-30 13F-HRAberdeen Asset Management PlcInstitution 415,801Added More126,53343.74 %$4,336,804$4,203,748$-133,056-3.06 % $-40,491News Article History of Aberdeen Asset Management Plc Ownership Of Ncr Corp
2009-11-092009-09-30 13F-HRBurney CoInstitution 18,918Sold Some-816-4.13 %$197,315$191,261$-6,054-3.06 % $261News Article History of Burney Co Ownership Of Ncr Corp
2009-11-092009-09-30 13F-HRCadence Capital Management LlcInstitution 797,480New Holding797,480100 %$8,317,716$8,062,523$-255,194-3.06 % $-255,194News Article History of Cadence Capital Management Llc Ownership Of Ncr Corp
2009-11-092009-09-30 13F-HRCambiar Investors LlcInstitution 95,187Added More1,2451.32 %$992,800$962,341$-30,460-3.06 % $-398News Article History of Cambiar Investors Llc Ownership Of Ncr Corp
2009-11-092009-09-30 13F-HRCcm PartnersInstitution 22,355Added More12,355123.55 %$233,163$226,009$-7,154-3.06 % $-3,954News Article History of Ccm Partners Ownership Of Ncr Corp
2009-11-092009-09-30 13F-HRFan Asset Management LlcInstitution 26,400Added More15,100133.62 %$275,352$266,904$-8,448-3.06 % $-4,832News Article History of Fan Asset Management Llc Ownership Of Ncr Corp
2009-11-092009-09-30 13F-HRFederated Investors IncInstitution 4Sold Some-1,112-99.64 %$42$40$-1-3.06 % $356News Article History of Federated Investors Inc Ownership Of Ncr Corp
2009-11-092009-09-30 13F-HRGargoyle Services L L CInstitution 139,365No Change00 %$1,453,577$1,408,980$-44,597-3.06 % $0News Article History of Gargoyle Services L L C Ownership Of Ncr Corp
2009-11-092009-09-30 13F-HRHocky Management Co LlcInstitution 230,000Sold Some-157,107-40.58 %$2,398,900$2,325,300$-73,600-3.06 % $50,274News Article History of Hocky Management Co Llc Ownership Of Ncr Corp
2009-11-092009-09-30 13F-HRIfrah Financial Services IncInstitution Sold All-23,725-100 %-3.06 % $7,592News Article History of Ifrah Financial Services Inc Ownership Of Ncr Corp
2009-11-092009-09-30 13F-HRState Of Wisconsin Investment BoardInstitution 132,061Sold Some-60,980-31.58 %$1,377,396$1,335,137$-42,260-3.06 % $19,514News Article History of State Of Wisconsin Investment Board Ownership Of Ncr Corp
2009-11-092009-09-30 13F-HRVtl Associates LlcInstitution Sold All-202-100 %-3.06 % $65News Article History of Vtl Associates Llc Ownership Of Ncr Corp
2009-11-062009-09-30 13F-HRDeere And CoInstitution 36,444New Holding36,444100 %$367,720$368,449$7290.19 % $729News Article History of Deere And Co Ownership Of Ncr Corp
2009-11-062009-09-30 13F-HRHartford Investment Management CoInstitution 90,299Added More31,06052.43 %$911,117$912,923$1,8060.19 % $621News Article History of Hartford Investment Management Co Ownership Of Ncr Corp
2009-11-062009-09-30 13F-HRMetlife Securities IncInstitution 8No Change00 %$81$81$00.19 % $0News Article History of Metlife Securities Inc Ownership Of Ncr Corp
2009-11-062009-09-30 13F-HRMetropolitan Life Insurance CoInstitution 77,688Added More1,1671.52 %$783,872$785,426$1,5540.19 % $23News Article History of Metropolitan Life Insurance Co Ownership Of Ncr Corp
2009-11-062009-09-30 13F-HRPioneer Investment Management IncInstitution 99,218Sold Some-3,971,330-97.56 %$1,001,110$1,003,094$1,9840.19 % $-79,427News Article History of Pioneer Investment Management Inc Ownership Of Ncr Corp
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 1,308Sold Some-3,596-73.32 %$13,198$13,224$260.19 % $-72News Article History of Pnc Financial Services Group Inc Ownership Of Ncr Corp
2009-11-062009-09-30 13F-HRSchwab Charles Investment Management IncInstitution Sold All-337,010-100 %0.19 % $-6,740News Article History of Schwab Charles Investment Management Inc Ownership Of Ncr Corp
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 44,208Sold Some-25,412-36.50 %$446,059$446,943$8840.19 % $-508News Article History of Teachers Advisors Inc Ownership Of Ncr Corp
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 2,154,902Sold Some-253,900-10.54 %$21,742,961$21,786,059$43,0980.19 % $-5,078News Article History of Tiaa Cref Investment Management Llc Ownership Of Ncr Corp
2009-11-062009-09-30 13F-HRUnionbancal CorpInstitution 41,757No Change00 %$421,328$422,163$8350.19 % $0News Article History of Unionbancal Corp Ownership Of Ncr Corp
2009-11-062009-08-31 N-CSRRbb Fund Inc - Senbanc FundFinancial Services 40,700Sold Some-25,200-38.23 %$410,663$411,477$8140.19 % $-504News Article History of Rbb Fund Inc - Senbanc Fund Ownership Of Ncr Corp
2009-11-052009-10-31 13F-HRBroadview Advisors LlcInstitution 117,200Sold Some-93,600-44.40 %$1,200,128$1,184,892$-15,236-1.26 % $12,168News Article History of Broadview Advisors Llc Ownership Of Ncr Corp
2009-11-052009-09-30 13F-HRBank Of HawaiiInstitution 35,556Sold Some-7,490-17.39 %$364,093$359,471$-4,622-1.26 % $974News Article History of Bank Of Hawaii Ownership Of Ncr Corp
2009-11-052009-09-30 13F-HRFixed Income Securities LpInstitution 6,200Sold Some-600-8.82 %$63,488$62,682$-806-1.26 % $78News Article History of Fixed Income Securities Lp Ownership Of Ncr Corp
2009-11-052009-09-30 13F-HRInsight 2811 IncInstitution 22,939Sold Some-140-0.60 %$234,895$231,913$-2,982-1.26 % $18News Article History of Insight 2811 Inc Ownership Of Ncr Corp
2009-11-052009-09-30 13F-HRIronwood Investment Management LlcInstitution 108,670New Holding108,670100 %$1,112,781$1,098,654$-14,127-1.26 % $-14,127News Article History of Ironwood Investment Management Llc Ownership Of Ncr Corp
2009-11-052009-09-30 13F-HRNisa Investment Advisors L L CInstitution 21,880Added More4001.86 %$224,051$221,207$-2,844-1.26 % $-52News Article History of Nisa Investment Advisors L L C Ownership Of Ncr Corp
2009-11-052009-09-30 13F-HROld Mutual Asset Managers Uk LtdInstitution 41,800New Holding41,800100 %$428,032$422,598$-5,434-1.26 % $-5,434News Article History of Old Mutual Asset Managers Uk Ltd Ownership Of Ncr Corp
2009-11-052009-09-30 13F-HRParametric Portfolio AssociatesInstitution 92,145Added More21,89731.17 %$943,565$931,586$-11,979-1.26 % $-2,847News Article History of Parametric Portfolio Associates Ownership Of Ncr Corp
2009-11-052009-09-30 13F-HRProfund Advisors LlcInstitution 34,814Added More6,96825.02 %$356,495$351,970$-4,526-1.26 % $-906News Article History of Profund Advisors Llc Ownership Of Ncr Corp
2009-11-052009-09-30 13F-HRProshare Advisors LlcInstitution 30,478Sold Some-13,239-30.28 %$312,095$308,133$-3,962-1.26 % $1,721News Article History of Proshare Advisors Llc Ownership Of Ncr Corp
2009-11-052009-09-30 13F-HRTeacher Retirement System Of TexasInstitution 236,788Added More14,1566.35 %$2,424,709$2,393,927$-30,782-1.26 % $-1,840News Article History of Teacher Retirement System Of Texas Ownership Of Ncr Corp
2009-11-052009-08-31 N-CSRClaymore Exchange Traded Fund Trust - Claymoreocean Tomo Patent EtfSpecialty & Misc 177No Change00 %$1,812$1,789$-23-1.26 % $0News Article History of Claymore Exchange Traded Fund Trust - Claymoreocean Tomo Patent Etf Ownership Of Ncr Corp
2009-11-052009-08-31 N-CSRSColumbia Funds Series Trust - Columbia Large Cap Core FundLarge-Cap Core 324,760New Holding324,760100 %$3,325,542$3,283,324$-42,219-1.26 % $-42,219News Article History of Columbia Funds Series Trust - Columbia Large Cap Core Fund Ownership Of Ncr Corp
2009-11-042009-09-30 13F-HRCurian Capital LlcInstitution 64No Change00 %$644$647$30.49 % $0News Article History of Curian Capital Llc Ownership Of Ncr Corp
2009-11-042009-09-30 13F-HRFirst Community Bank Trust And Financial Services DivisonInstitution 14No Change00 %$141$142$10.49 % $0News Article History of First Community Bank Trust And Financial Services Divison Ownership Of Ncr Corp
2009-11-042009-09-30 13F-HRGw Capital Management InccoInstitution 4,448No Change00 %$44,747$44,969$2220.49 % $0News Article History of Gw Capital Management Incco Ownership Of Ncr Corp
2009-11-042009-09-30 13F-HRNewland Capital Management LlcInstitution 75,000New Holding75,000100 %$754,500$758,250$3,7500.49 % $3,750News Article History of Newland Capital Management Llc Ownership Of Ncr Corp
2009-11-042009-09-30 13F-HRTradeworx IncInstitution 42,879New Holding42,879100 %$431,363$433,507$2,1440.49 % $2,144News Article History of Tradeworx Inc Ownership Of Ncr Corp
2009-11-042009-09-30 13F-HRYorktown Management And Research Co IncInstitution 18,000No Change00 %$181,080$181,980$9000.49 % $0News Article History of Yorktown Management And Research Co Inc Ownership Of Ncr Corp
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Value FundMulti-Cap Value Sold All-11,200-100 %0.49 % $-560News Article History of Gmo Trust - Gmo Value Fund Ownership Of Ncr Corp
2009-11-032009-09-30 13F-HRIridian Asset Management LlcInstitution 343,340New Holding343,340100 %$3,399,066$3,471,167$72,1012.12 % $72,101News Article History of Iridian Asset Management Llc Ownership Of Ncr Corp
2009-11-032009-09-30 13F-HRKing Luther Capital Management CorpInstitution 12,792Sold Some-1,100-7.91 %$126,641$129,327$2,6862.12 % $-231News Article History of King Luther Capital Management Corp Ownership Of Ncr Corp
2009-11-032009-09-30 13F-HRM And T Bank CorpInstitution 962Added More262.77 %$9,524$9,726$2022.12 % $5News Article History of M And T Bank Corp Ownership Of Ncr Corp
2009-11-032009-09-30 13F-HRPrudential Financial IncInstitution 134,094Added More22,59520.26 %$1,327,531$1,355,690$28,1602.12 % $4,745News Article History of Prudential Financial Inc Ownership Of Ncr Corp
2009-11-032009-09-30 13F-HRQwest Asset Management CoInstitution 53,924No Change00 %$533,848$545,172$11,3242.12 % $0News Article History of Qwest Asset Management Co Ownership Of Ncr Corp
2009-11-032009-09-30 13F-HRTurner Investment Management LlcInstitution 102,450Added More10,29011.16 %$1,014,255$1,035,770$21,5152.12 % $2,161News Article History of Turner Investment Management Llc Ownership Of Ncr Corp
2009-11-032009-09-30 13F-HRTurner Investment Partners IncInstitution 1,778,930Sold Some-92,105-4.92 %$17,611,407$17,984,982$373,5752.12 % $-19,342News Article History of Turner Investment Partners Inc Ownership Of Ncr Corp
2009-11-032009-08-31 N-CSRCalifornia Investment Trust - S And P Midcap Index FundMid-Cap Core 22,355New Holding22,355100 %$221,315$226,009$4,6952.12 % $4,695News Article History of California Investment Trust - S And P Midcap Index Fund Ownership Of Ncr Corp
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 36,885Sold Some-560,435-93.82 %$365,162$372,907$7,7462.12 % $-117,691News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Ncr Corp
2009-11-022009-09-30 13F-HRGhp Investment Advisors IncInstitution 14No Change00 %$138$142$32.43 % $0News Article History of Ghp Investment Advisors Inc Ownership Of Ncr Corp
2009-11-022009-09-30 13F-HRGolden Capital Management LlcInstitution 102,596Sold Some-31,221-23.33 %$1,012,623$1,037,246$24,6232.43 % $-7,493News Article History of Golden Capital Management Llc Ownership Of Ncr Corp
2009-11-022009-09-30 13F-HRLpl Financial CorpInstitution 15,151New Holding15,151100 %$149,540$153,177$3,6362.43 % $3,636News Article History of Lpl Financial Corp Ownership Of Ncr Corp
2009-11-022009-09-30 13F-HRThrivent Financial For LutheransInstitution 15,200New Holding15,200100 %$150,024$153,672$3,6482.43 % $3,648News Article History of Thrivent Financial For Lutherans Ownership Of Ncr Corp
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios - Computers PortfolioSpecialty & Misc Sold All-70,200-100 %2.43 % $-16,848News Article History of Fidelity Select Portfolios - Computers Portfolio Ownership Of Ncr Corp
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios - Technology PortfolioScience & Tech Sold All-163,100-100 %2.43 % $-39,144News Article History of Fidelity Select Portfolios - Technology Portfolio Ownership Of Ncr Corp
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 36,885No Change00 %$364,055$372,907$8,8522.43 % $0News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Ncr Corp
2009-10-302009-09-30 13F-HRClinton Group IncInstitution 14,361New Holding14,361100 %$145,764$145,190$-574-0.39 % $-574News Article History of Clinton Group Inc Ownership Of Ncr Corp
2009-10-302009-09-30 13F-HRTexas Permanent School FundInstitution 255,239Sold Some-2,137-0.83 %$2,590,676$2,580,466$-10,210-0.39 % $85News Article History of Texas Permanent School Fund Ownership Of Ncr Corp
2009-10-302009-08-31 N-QFidelity Advisor Series I - Equity Value FundMulti-Cap Value Sold All-26,200-100 %-0.39 % $1,048News Article History of Fidelity Advisor Series I - Equity Value Fund Ownership Of Ncr Corp
2009-10-302009-08-31 N-QFidelity Advisor Series I - Value StrategiesMulti-Cap Core 425,388Added More364,988604.28 %$4,317,688$4,300,673$-17,016-0.39 % $-14,600News Article History of Fidelity Advisor Series I - Value Strategies Ownership Of Ncr Corp
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 371,496Sold Some-7,240-1.91 %$3,934,143$3,755,825$-178,318-4.53 % $3,475News Article History of Dimensional Fund Advisors Inc Ownership Of Ncr Corp
2009-10-292009-08-31 N-QEvergreen Equity Trust De - Evergreen Market Index FundSpecialty & Misc Sold All-1,492-100 %-4.53 % $716News Article History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Ncr Corp
2009-10-292009-08-31 N-QEvergreen Equity Trust De - Evergreen Market Index Growth FundMulti-Cap Growth 14,215Added More1581.12 %$150,537$143,714$-6,823-4.53 % $-76News Article History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Ncr Corp
2009-10-292009-08-31 N-QEvergreen Equity Trust De - Evergreen Market Index Value FundMulti-Cap Value Sold All-1,476-100 %-4.53 % $708News Article History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Ncr Corp
2009-10-292009-08-31 N-QUnified Series Trust - Symons Small Cap Institutional FundNo Data 2,090Added More32018.07 %$22,133$21,130$-1,003-4.53 % $-154News Article History of Unified Series Trust - Symons Small Cap Institutional Fund Ownership Of Ncr Corp
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Cornerstone Strategy FundSpecialty & Misc Sold All-64,000-100 %-4.53 % $30,720News Article History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Ncr Corp
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth Sold All-1,300-100 %-4.53 % $624News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Ncr Corp
2009-10-292009-06-30 13F-HR/AHuntington National BankInstitution Sold All-44,097-100 %-4.53 % $21,167News Article History of Huntington National Bank Ownership Of Ncr Corp
2009-10-282009-09-30 13F-HRHoover Investment Management Co LlcInstitution 220,700Sold Some-313,400-58.67 %$2,284,245$2,231,277$-52,968-2.31 % $75,216News Article History of Hoover Investment Management Co Llc Ownership Of Ncr Corp
2009-10-282009-09-30 13F-HRMaple Securities Usa IncInstitution 12,014New Holding12,014100 %$124,345$121,462$-2,883-2.31 % $-2,883News Article History of Maple Securities Usa Inc Ownership Of Ncr Corp
2009-10-282009-09-30 13F-HRSandy Spring BankNo Data 68No Change00 %$704$687$-16-2.31 % $0News Article History of Sandy Spring Bank Ownership Of Ncr Corp
2009-10-282009-08-31 N-QAlliancebernstein Trust - Alliancebernstein Value FundMulti-Cap Value 390,000Sold Some-179,000-31.45 %$4,036,500$3,942,900$-93,600-2.31 % $42,960News Article History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Ncr Corp
2009-10-282009-08-31 N-QAmerican Century Strategic Asset Allocations Inc - Newton FundSmall-Cap Core 56,680Added More40,994261.34 %$586,638$573,035$-13,603-2.31 % $-9,839News Article History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Ncr Corp
2009-10-272009-09-30 13F-HRDeroy And Devereaux Private Investment Counsel IncInstitution 240,210Sold Some-6,900-2.79 %$2,553,432$2,428,523$-124,909-4.89 % $3,588News Article History of Deroy And Devereaux Private Investment Counsel Inc Ownership Of Ncr Corp
2009-10-262009-08-31 N-QClaymore Exchange Traded Fund Trust - Claymoremorningstar Information Super Sector Index EtfSpecialty & Misc 220No Change00 %$2,319$2,224$-95-4.07 % $0News Article History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Information Super Sector Index Etf Ownership Of Ncr Corp
2009-10-262009-06-30 13F-HR/AAmeriprise Financial IncInstitution 223,096Added More69,05244.82 %$2,351,432$2,255,501$-95,931-4.07 % $-29,692News Article History of Ameriprise Financial Inc Ownership Of Ncr Corp
2009-10-232009-09-30 13F-HRCommerce Bank N AInstitution Sold All-10,754-100 %-7.58 % $8,926News Article History of Commerce Bank N A Ownership Of Ncr Corp
2009-10-232009-09-30 13F-HRCrown Capital ManagementInstitution 4,388New Holding4,388100 %$48,005$44,363$-3,642-7.58 % $-3,642News Article History of Crown Capital Management Ownership Of Ncr Corp
2009-10-232009-09-30 13F-HRHaberer Registered Investment Advisor IncInstitution 205Sold Some-432-67.81 %$2,243$2,073$-170-7.58 % $359News Article History of Haberer Registered Investment Advisor Inc Ownership Of Ncr Corp
2009-10-222009-09-30 13F-HRBlackrock Advisors LlcInstitution 12,969Sold Some-756,300-98.31 %$141,232$131,117$-10,116-7.16 % $589,914News Article History of Blackrock Advisors Llc Ownership Of Ncr Corp
2009-10-222009-09-30 13F-HRBlackrock Group LtdInstitution 322,000No Change00 %$3,506,580$3,255,420$-251,160-7.16 % $0News Article History of Blackrock Group Ltd Ownership Of Ncr Corp
2009-10-222009-09-30 13F-HRBlackrock IncNo Data 210,468Sold Some-119,133-36.14 %$2,291,997$2,127,831$-164,165-7.16 % $92,924News Article History of Blackrock Inc Ownership Of Ncr Corp
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 528,238Added More196,65759.30 %$5,752,512$5,340,486$-412,026-7.16 % $-153,392News Article History of Blackrock Investment Management Llc Ownership Of Ncr Corp
2009-10-222009-09-30 13F-HROakbrook Investments LlcInstitution Sold All-32,850-100 %-7.16 % $25,623News Article History of Oakbrook Investments Llc Ownership Of Ncr Corp
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 1,535,350Sold Some-488,492-24.13 %$18,761,977$15,522,389$-3,239,589-17.26 % $1,030,718News Article History of Bank Of New York Mellon Corp Ownership Of Ncr Corp
2009-10-212009-09-30 13F-HRFirst Midwest Bank Trust DivisionInstitution 22,521Sold Some-420-1.83 %$275,207$227,687$-47,519-17.26 % $886News Article History of First Midwest Bank Trust Division Ownership Of Ncr Corp
2009-10-212009-09-30 13F-HRFisher Asset Management LlcInstitution 185,539Added More4,0702.24 %$2,267,287$1,875,799$-391,487-17.26 % $-8,588News Article History of Fisher Asset Management Llc Ownership Of Ncr Corp
2009-10-212009-09-30 13F-HRKj Harrison And Partners IncInstitution 16,000Sold Some-64,700-80.17 %$195,520$161,760$-33,760-17.26 % $136,517News Article History of Kj Harrison And Partners Inc Ownership Of Ncr Corp
2009-10-212009-09-30 13F-HROrrstown Financial Services IncInstitution 30No Change00 %$367$303$-63-17.26 % $0News Article History of Orrstown Financial Services Inc Ownership Of Ncr Corp
2009-10-212009-09-30 13F-HRState Board Of Administration Of Florida Retirement SystemInstitution 428,466Added More56,16315.08 %$5,235,855$4,331,791$-904,063-17.26 % $-118,504News Article History of State Board Of Administration Of Florida Retirement System Ownership Of Ncr Corp
2009-10-212009-09-30 13F-HRWagner Capital Management CorpInstitution 42,100Sold Some-3,950-8.57 %$514,462$425,631$-88,831-17.26 % $8,335News Article History of Wagner Capital Management Corp Ownership Of Ncr Corp
2009-10-202009-09-30 13F-HRMackay Shields LlcInstitution 11,281No Change00 %$141,013$114,051$-26,962-19.12 % $0News Article History of Mackay Shields Llc Ownership Of Ncr Corp
2009-10-202009-09-30 13F-HRPublic Employees Retirement Association Of ColoradoInstitution 110,300No Change00 %$1,378,750$1,115,133$-263,617-19.12 % $0News Article History of Public Employees Retirement Association Of Colorado Ownership Of Ncr Corp
2009-10-202009-09-30 13F-HRTeachers Retirement System Of The State Of KentuckyInstitution 119,600Sold Some-81,400-40.49 %$1,495,000$1,209,156$-285,844-19.12 % $194,546News Article History of Teachers Retirement System Of The State Of Kentucky Ownership Of Ncr Corp
2009-10-192009-09-30 13F-HRStrs OhioInstitution Sold All-8,700-100 %-18.66 % $20,184News Article History of Strs Ohio Ownership Of Ncr Corp
2009-10-162009-09-30 13F-HRCapstone Asset Management CoInstitution 10,790Added More1901.79 %$132,609$109,087$-23,522-17.73 % $-414News Article History of Capstone Asset Management Co Ownership Of Ncr Corp
2009-10-162009-09-30 13F-HRCubic Asset Management LlcInstitution 538,875Added More7,0501.32 %$6,622,774$5,448,026$-1,174,748-17.73 % $-15,369News Article History of Cubic Asset Management Llc Ownership Of Ncr Corp
2009-10-162009-09-30 13F-HRCullen Frost Bankers IncInstitution 41,544Sold Some-41,500-49.97 %$510,576$420,010$-90,566-17.73 % $90,470News Article History of Cullen Frost Bankers Inc Ownership Of Ncr Corp
2009-10-162009-09-30 13F-HRTrust Co Of VermontInstitution 10No Change00 %$123$101$-22-17.73 % $0News Article History of Trust Co Of Vermont Ownership Of Ncr Corp
2009-10-152009-09-30 13F-HRPublic Employees Retirement System Of OhioInstitution 550,280Sold Some-30,395-5.23 %$6,878,500$5,563,331$-1,315,169-19.12 % $72,644News Article History of Public Employees Retirement System Of Ohio Ownership Of Ncr Corp
2009-10-152008-06-30 13F-HR/AClarivest Asset Management LlcInstitution 268,400Added More201,300300.00 %$3,355,000$2,713,524$-641,476-19.12 % $-481,107News Article History of Clarivest Asset Management Llc Ownership Of Ncr Corp
2009-10-152007-03-31 13F-HR/ANorthwestern Mutual Life Insurance CoInstitution Sold All-13-100 %-19.12 % $31News Article History of Northwestern Mutual Life Insurance Co Ownership Of Ncr Corp
2009-10-142009-09-30 13F-HRAlpha Windward LlcInstitution Sold All-245-100 %-18.20 % $551News Article History of Alpha Windward Llc Ownership Of Ncr Corp
2009-10-142009-09-30 13F-HRFirst Citizens Bank And Trust CoInstitution 19,702New Holding19,702100 %$243,517$199,187$-44,330-18.20 % $-44,330News Article History of First Citizens Bank And Trust Co Ownership Of Ncr Corp
2009-10-092009-09-30 13F-HRRiverside Advisors LlcInstitution 347,300Added More10,0002.96 %$4,431,548$3,511,203$-920,345-20.76 % $-26,500News Article History of Riverside Advisors Llc Ownership Of Ncr Corp
2009-10-082009-09-30 13F-HRRhumbline AdvisersInstitution 289,643Sold Some-4,856-1.64 %$3,423,580$2,928,291$-495,290-14.46 % $8,304News Article History of Rhumbline Advisers Ownership Of Ncr Corp
2009-10-072009-07-31 N-CSRFidelity Advisor Series Vii - Fidelity Advisor Technology FundScience & Tech Sold All-166,000-100 %-25.27 % $567,720News Article History of Fidelity Advisor Series Vii - Fidelity Advisor Technology Fund Ownership Of Ncr Corp
2009-10-072009-07-31 N-CSRSFidelity Devonshire Trust - Fidelity Series Large Cap Value FundNo Data Sold All-362,300-100 %-25.27 % $1,239,066News Article History of Fidelity Devonshire Trust - Fidelity Series Large Cap Value Fund Ownership Of Ncr Corp
2009-10-072009-07-31 N-CSRProfunds - Bull ProfundLarge-Cap Core 10,950Sold Some-7,686-41.24 %$148,154$110,705$-37,449-25.27 % $26,286News Article History of Profunds - Bull Profund Ownership Of Ncr Corp
2009-10-072009-07-31 N-CSRProfunds - Technology Ultrasector ProfundScience & Tech 870Added More37575.75 %$11,771$8,796$-2,975-25.27 % $-1,283News Article History of Profunds - Technology Ultrasector Profund Ownership Of Ncr Corp
2009-10-062009-09-30 13F-HRCentral Bank And Trust CoInstitution 200No Change00 %$2,732$2,022$-710-25.98 % $0News Article History of Central Bank And Trust Co Ownership Of Ncr Corp
2009-10-052009-09-30 13F-HRContravisory Research And Management CorpInstitution 414No Change00 %$5,523$4,186$-1,337-24.21 % $0News Article History of Contravisory Research And Management Corp Ownership Of Ncr Corp
2009-10-022009-07-31 N-CSRPacific Capital Funds - Value FundMulti-Cap Core 29,800Sold Some-13,900-31.80 %$389,784$301,278$-88,506-22.70 % $41,283News Article History of Pacific Capital Funds - Value Fund Ownership Of Ncr Corp
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth 1,300New Holding1,300100 %$17,004$13,143$-3,861-22.70 % $-3,861News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Ncr Corp
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc - Balanced FundMixed-Asset Target Allocation Growth 35,201Added More24,239221.11 %$485,774$355,882$-129,892-26.73 % $-89,442News Article History of American Century Mutual Funds Inc - Balanced Fund Ownership Of Ncr Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 276,042No Change00 %$3,809,380$2,790,785$-1,018,595-26.73 % $0News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Ncr Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 17,300No Change00 %$238,740$174,903$-63,837-26.73 % $0News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Ncr Corp
2009-09-292009-07-31 N-QDws Equity Trust - Dws Disciplined Longshort Growth FundMulti-Cap Growth Sold All-3,400-100 %-26.73 % $12,546News Article History of Dws Equity Trust - Dws Disciplined Longshort Growth Fund Ownership Of Ncr Corp
2009-09-292009-07-31 N-QFidelity Advisor Series I - Value FundMulti-Cap Value 41,200Added More5,40015.08 %$568,560$416,532$-152,028-26.73 % $-19,926News Article History of Fidelity Advisor Series I - Value Fund Ownership Of Ncr Corp
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Value Leaders FundMulti-Cap Core 14,100Sold Some-1,100-7.23 %$194,580$142,551$-52,029-26.73 % $4,059News Article History of Fidelity Advisor Series Viii - Value Leaders Fund Ownership Of Ncr Corp
2009-09-292009-07-31 N-QFidelity Beacon Street Trust - Fidelity Tax Managed Stock FundSpecialty & Misc Sold All-21,700-100 %-26.73 % $80,073News Article History of Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund Ownership Of Ncr Corp
2009-09-292009-07-31 N-QFidelity Capital Trust - Fidelity Disciplined Equity FundSpecialty & Misc Sold All-3,682,610-100 %-26.73 % $13,588,831News Article History of Fidelity Capital Trust - Fidelity Disciplined Equity Fund Ownership Of Ncr Corp
2009-09-292009-07-31 N-QFidelity Commonwealth Trust - Fidelity Mid Cap Stock FundMid-Cap Core 3,000,000No Change00 %$41,400,000$30,330,000$-11,070,000-26.73 % $0News Article History of Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund Ownership Of Ncr Corp
2009-09-292009-07-31 N-QHartford Mutual Funds Incct - Hartford Capital Appreciation Ii FundMulti-Cap Growth 16New Holding16100 %$221$162$-59-26.73 % $-59News Article History of Hartford Mutual Funds Incct - Hartford Capital Appreciation Ii Fund Ownership Of Ncr Corp
2009-09-292009-07-31 N-QHartford Mutual Funds Incct - Hartford Midcap FundMid-Cap Core 1,570Added More593.90 %$21,666$15,873$-5,793-26.73 % $-218News Article History of Hartford Mutual Funds Incct - Hartford Midcap Fund Ownership Of Ncr Corp
2009-09-292009-07-31 N-QHartford Mutual Funds Incct - Hartford Midcap Growth FundMid-Cap Growth 9New Holding9100 %$124$91$-33-26.73 % $-33News Article History of Hartford Mutual Funds Incct - Hartford Midcap Growth Fund Ownership Of Ncr Corp
2009-09-292009-07-31 N-QHartford Mutual Funds Incct - Hartford Small Company FundSmall-Cap Growth Sold All-272-100 %-26.73 % $1,004News Article History of Hartford Mutual Funds Incct - Hartford Small Company Fund Ownership Of Ncr Corp
2009-09-292009-07-31 N-QIshares Trust - Ishares Morningstar Mid Core Index FundMid-Cap Core 19,822Added More1,2336.63 %$273,544$200,400$-73,143-26.73 % $-4,550News Article History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Ncr Corp
2009-09-292009-07-31 N-QJanus Investment Fund - Janus Mid Cap Value FundMid-Cap Value 495,000Sold Some-4,405,000-89.89 %$6,831,000$5,004,450$-1,826,550-26.73 % $16,254,450News Article History of Janus Investment Fund - Janus Mid Cap Value Fund Ownership Of Ncr Corp
2009-09-292009-07-31 N-QJanus Investment Fund - Janus Worldwide FundGlobal Large-Cap Growth 4,600,000Added More400,0009.52 %$63,480,000$46,506,000$-16,974,000-26.73 % $-1,476,000News Article History of Janus Investment Fund - Janus Worldwide Fund Ownership Of Ncr Corp
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 1,731No Change00 %$23,888$17,500$-6,387-26.73 % $0News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Ncr Corp
2009-09-292009-07-31 N-QMainstay Funds - Mainstay Common Stock FundLarge-Cap Core Sold All-4,640-100 %-26.73 % $17,122News Article History of Mainstay Funds - Mainstay Common Stock Fund Ownership Of Ncr Corp
2009-09-292009-07-31 N-QManagers Trust I - Managers Fremont Global FundGlobal Flex Port Sold All-5,400-100 %-26.73 % $19,926News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Ncr Corp
2009-09-292009-07-31 N-QPioneer Mid Cap Value Fund - Pioneer Mid Cap Value FundMid-Cap Value Sold All-2,401,350-100 %-26.73 % $8,860,982News Article History of Pioneer Mid Cap Value Fund - Pioneer Mid Cap Value Fund Ownership Of Ncr Corp
2009-09-292009-07-31 N-QRussell Investment Co - International FundInternational Multi-Cap Core Sold All-27,195-100 %-26.73 % $100,350News Article History of Russell Investment Co - International Fund Ownership Of Ncr Corp
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 1,350No Change00 %$18,630$13,649$-4,982-26.73 % $0News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Ncr Corp
2009-09-292009-07-31 N-QWells Fargo Funds Trust - Opportunity FundSpecialty & Misc 1,015,600No Change00 %$14,015,280$10,267,716$-3,747,564-26.73 % $0News Article History of Wells Fargo Funds Trust - Opportunity Fund Ownership Of Ncr Corp
2009-09-282009-07-31 N-QFbr Funds - Fbr Pegasus Small Cap FundSmall-Cap Growth 4,200Sold Some-5,000-54.34 %$57,540$42,462$-15,078-26.20 % $17,950News Article History of Fbr Funds - Fbr Pegasus Small Cap Fund Ownership Of Ncr Corp
2009-09-282009-07-31 N-QJpmorgan Trust I - Jpmorgan Intrepid International FundGlobal Flex Port Sold All-116-100 %-26.20 % $416News Article History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Ncr Corp
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Enhanced Index Growth FundLarge-Cap Core 5,560No Change00 %$76,172$56,212$-19,960-26.20 % $0News Article History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Ncr Corp
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Enhanced Index Value FundMulti-Cap Value Sold All-10,250-100 %-26.20 % $36,798News Article History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Ncr Corp
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Main Street Small Cap FundSmall-Cap Core 2,360Sold Some-260-9.92 %$32,332$23,860$-8,472-26.20 % $933News Article History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Ncr Corp
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Small Company Opportunities FundSmall-Cap Core 4,800No Change00 %$65,760$48,528$-17,232-26.20 % $0News Article History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Ncr Corp
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 400New Holding400100 %$5,480$4,044$-1,436-26.20 % $-1,436News Article History of Old Westbury Funds Inc - International Fund Ownership Of Ncr Corp
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dynamic Mid Cap Growth PortfolioMid-Cap Growth Sold All-49,984-100 %-26.20 % $179,443News Article History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Mid Cap Growth Portfolio Ownership Of Ncr Corp
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dynamic Technology Sector PortfolioScience & Tech Sold All-26,057-100 %-26.20 % $93,545News Article History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Technology Sector Portfolio Ownership Of Ncr Corp
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Core Equity FundMulti-Cap Core 126,445No Change00 %$1,732,297$1,278,359$-453,938-26.20 % $0News Article History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Ncr Corp
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental Us Large Company Index FundLarge-Cap Core 13,845Added More3,50033.83 %$189,677$139,973$-49,704-26.20 % $-12,565News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Ncr Corp
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Large Cap Growth FundLarge-Cap Growth 67,500No Change00 %$924,750$682,425$-242,325-26.20 % $0News Article History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Ncr Corp
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Premier Equity FundSpecialty & Misc Sold All-450,000-100 %-26.20 % $1,615,500News Article History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Ncr Corp
2009-09-282009-07-31 N-QVanguard Windsor Funds - Vanguard Windsor FundMulti-Cap Value Sold All-468,200-100 %-26.20 % $1,680,838News Article History of Vanguard Windsor Funds - Vanguard Windsor Fund Ownership Of Ncr Corp
2009-09-282009-07-31 N-QVanguard Windsor Funds - Vanguard Windsor Ii FundLarge-Cap Value 468,200Added More401,800605.12 %$6,414,340$4,733,502$-1,680,838-26.20 % $-1,442,462News Article History of Vanguard Windsor Funds - Vanguard Windsor Ii Fund Ownership Of Ncr Corp
2009-09-282009-06-30 13F-HR/ABridgewater Investment Management LlcInstitution Sold All-533-100 %-26.20 % $1,913News Article History of Bridgewater Investment Management Llc Ownership Of Ncr Corp
2009-09-252009-07-31 N-QDirexion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x SharesNo Data Sold All-2,310-100 %-26.09 % $8,247News Article History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Ncr Corp
2009-09-252009-07-31 N-QDirexion Shares Etf Trust - Direxion Daily Technology Bull 3x SharesNo Data 7,372Added More3,15174.65 %$100,849$74,531$-26,318-26.09 % $-11,249News Article History of Direxion Shares Etf Trust - Direxion Daily Technology Bull 3x Shares Ownership Of Ncr Corp
2009-09-252009-07-31 N-QSunamerica Focused Series Inc - Focused Technology PortfolioScience & Tech 120,000New Holding120,000100 %$1,641,600$1,213,200$-428,400-26.09 % $-428,400News Article History of Sunamerica Focused Series Inc - Focused Technology Portfolio Ownership Of Ncr Corp
2009-09-252009-06-30 13F-HR/AKbc Group NvInstitution 17,115Sold Some-9,946-36.75 %$234,133$173,033$-61,101-26.09 % $35,507News Article History of Kbc Group Nv Ownership Of Ncr Corp
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide Mid Cap Market Index FundMid-Cap Core Sold All-138,760-100 %-26.41 % $503,699News Article History of Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund Ownership Of Ncr Corp
2009-09-242009-06-30 13F-HR/ACredit Agricole S AInstitution Sold All-6,400-100 %-26.41 % $23,232News Article History of Credit Agricole S A Ownership Of Ncr Corp
2009-09-152009-03-31 13F-HR/AHighbridge Capital Management LlcInstitution 825,861Added More77,98110.42 %$11,636,381$8,349,455$-3,286,927-28.24 % $-310,364News Article History of Highbridge Capital Management Llc Ownership Of Ncr Corp
2009-09-152008-03-31 13F-HR/ASegall Bryant And HamillInstitution 129,917New Holding129,917100 %$1,830,531$1,313,461$-517,070-28.24 % $-517,070News Article History of Segall Bryant And Hamill Ownership Of Ncr Corp
2009-09-152008-03-31 13F-HR/ASegall Bryant And HamillInstitution 70,327New Holding70,327100 %$990,907$711,006$-279,901-28.24 % $-279,901News Article History of Segall Bryant And Hamill Ownership Of Ncr Corp
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 10,469,364Added More2,528,82131.84 %$144,267,836$105,845,270$-38,422,566-26.63 % $-9,280,773News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Ncr Corp
2009-09-102009-06-30 N-CSRSNorthern Lights Variable Trust - Jnf Balanced PortfolioFlexible Portfolio Sold All-3,300-100 %-26.57 % $12,078News Article History of Northern Lights Variable Trust - Jnf Balanced Portfolio Ownership Of Ncr Corp
2009-09-102009-06-30 N-CSRSNorthern Lights Variable Trust - Jnf Equity PortfolioSpecialty & Misc 28,200Sold Some-13,600-32.53 %$388,314$285,102$-103,212-26.57 % $49,776News Article History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Ncr Corp
2009-09-102009-06-30 13F-HR/APerkins Investment Management LlcNo Data 6,827,616Sold Some-1,036,647-13.18 %$94,016,272$69,027,198$-24,989,075-26.57 % $3,794,128News Article History of Perkins Investment Management Llc Ownership Of Ncr Corp
2009-09-102009-06-30 13F-HR/AVeritable L PInstitution 12,771Sold Some-150-1.16 %$175,857$129,115$-46,742-26.57 % $549News Article History of Veritable L P Ownership Of Ncr Corp
2009-09-102009-03-31 13F-HR/AVeritable L PInstitution 12,921New Holding12,921100 %$177,922$130,631$-47,291-26.57 % $-47,291News Article History of Veritable L P Ownership Of Ncr Corp
2009-09-092009-06-30 N-CSRSValue Line Premier Growth Fund Inc - Value Line Premier Growth Fund IncLarge-Cap Growth Sold All-42,300-100 %-25.71 % $148,050News Article History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Ncr Corp
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Columbia Technology FundScience & Tech 117,730Added More58,63099.20 %$1,589,355$1,190,250$-399,105-25.11 % $-198,756News Article History of Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund Ownership Of Ncr Corp
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Mid Cap Index FundNo Data 6,172No Compare$83,322$62,399$-20,923-25.11 % News Article History of Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund Ownership Of Ncr Corp
2009-09-082009-06-30 N-CSRSMaster Investment Portfolio - Active Stock PortfolioSpecialty & Misc 40,407New Holding40,407100 %$545,495$408,515$-136,980-25.11 % $-136,980News Article History of Master Investment Portfolio - Active Stock Portfolio Ownership Of Ncr Corp
2009-09-082009-06-30 N-CSRRevenueshares Etf Trust - Revenueshares Mid Cap FundMid-Cap Core 8,768Added More4,37599.59 %$118,368$88,644$-29,724-25.11 % $-14,831News Article History of Revenueshares Etf Trust - Revenueshares Mid Cap Fund Ownership Of Ncr Corp
2009-09-082009-06-30 N-CSRSRydex Series Funds - Banking FundFinancial Services 2,760Added More1,04060.46 %$37,260$27,904$-9,356-25.11 % $-3,526News Article History of Rydex Series Funds - Banking Fund Ownership Of Ncr Corp
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Biotechnology FundHealth/Biotech 1,240Sold Some-110-8.14 %$16,740$12,536$-4,204-25.11 % $373News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Ncr Corp
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Technology FundScience & Tech Sold All-3,297-100 %-25.11 % $11,177News Article History of Rydex Variable Trust - Technology Fund Ownership Of Ncr Corp
2009-09-082009-06-30 N-CSRSSma Relationship Trust - Series ASpecialty & Misc Sold All-4,400-100 %-25.11 % $14,916News Article History of Sma Relationship Trust - Series A Ownership Of Ncr Corp
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Zenith PortfolioSpecialty & Misc 19,509No Change00 %$263,372$197,236$-66,136-25.11 % $0News Article History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Ncr Corp
2009-09-042009-08-17 N-CSRJohn Hancock Trust - All Cap Core TrustMulti-Cap Core Sold All-32,599-100 %-23.23 % $99,753News Article History of John Hancock Trust - All Cap Core Trust Ownership Of Ncr Corp
2009-09-042009-08-17 N-CSRJohn Hancock Trust - Alpha Opportunities TrustNo Data 40,138New Holding40,138100 %$528,617$405,795$-122,822-23.23 % $-122,822News Article History of John Hancock Trust - Alpha Opportunities Trust Ownership Of Ncr Corp
2009-09-042009-08-17 N-CSRJohn Hancock Trust - Emerging Small Company TrustEmerging Markets 86,425New Holding86,425100 %$1,138,217$873,757$-264,461-23.23 % $-264,461News Article History of John Hancock Trust - Emerging Small Company Trust Ownership Of Ncr Corp
2009-09-042009-08-17 N-CSRJohn Hancock Trust - Mid Cap Index TrustMid-Cap Core 182,587Added More3,9432.20 %$2,404,671$1,845,955$-558,716-23.23 % $-12,066News Article History of John Hancock Trust - Mid Cap Index Trust Ownership Of Ncr Corp
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Advanced Strategies PortfolioSpecialty & Misc Sold All-5,300-100 %-23.23 % $16,218News Article History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Ncr Corp
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Pimco Total Return Bond PortfolioSpecialty & Misc Sold All-16,700-100 %-23.23 % $51,102News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Ncr Corp
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Western Asset Core Plus Bond PortfolioNo Data Sold All-900-100 %-23.23 % $2,754News Article History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Ncr Corp
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Growth PortfolioSmall-Cap Growth 3,800Added More60018.75 %$50,046$38,418$-11,628-23.23 % $-1,836News Article History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Ncr Corp
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Value PortfolioSmall-Cap Value Sold All-23,400-100 %-23.23 % $71,604News Article History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Ncr Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein Value PortfolioMulti-Cap Value 160,000Added More30,70023.74 %$2,107,200$1,617,600$-489,600-23.23 % $-93,942News Article History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Ncr Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqbond Index PortfolioSpecialty & Misc 420,300Added More82,50024.42 %$5,535,351$4,249,233$-1,286,118-23.23 % $-252,450News Article History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Ncr Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 39,378Added More6,30019.04 %$518,608$398,112$-120,497-23.23 % $-19,278News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Ncr Corp
2009-09-042009-06-30 N-CSRSGabelli Capital Series Funds Inc - Gabelli Capital Asset FundSpecialty & Misc 20,000New Holding20,000100 %$263,400$202,200$-61,200-23.23 % $-61,200News Article History of Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Ownership Of Ncr Corp
2009-09-042009-06-30 N-CSRSGuidestone Funds - Capital OpportunitiesMulti-Cap Core Sold All-7,800-100 %-23.23 % $23,868News Article History of Guidestone Funds - Capital Opportunities Ownership Of Ncr Corp
2009-09-042009-06-30 N-CSRSHartford Hls Series Fund Ii Inc - Hartford Capital Opportunities Hls FundSpecialty & Misc 496New Holding496100 %$6,532$5,015$-1,518-23.23 % $-1,518News Article History of Hartford Hls Series Fund Ii Inc - Hartford Capital Opportunities Hls Fund Ownership Of Ncr Corp
2009-09-042009-06-30 N-CSRSHartford Hls Series Fund Ii Inc - Hartford Midcap Growth Hls FundMid-Cap Growth 27New Holding27100 %$356$273$-83-23.23 % $-83News Article History of Hartford Hls Series Fund Ii Inc - Hartford Midcap Growth Hls Fund Ownership Of Ncr Corp
2009-09-042009-06-30 N-CSRSHartford Series Fund Inc - Hartford Advisers Hls FundSpecialty & Misc 27New Holding27100 %$356$273$-83-23.23 % $-83News Article History of Hartford Series Fund Inc - Hartford Advisers Hls Fund Ownership Of Ncr Corp
2009-09-042009-06-30 N-CSRSHartford Series Fund Inc - Hartford Capital Appreciation Hls FundSpecialty & Misc 496New Holding496100 %$6,532$5,015$-1,518-23.23 % $-1,518News Article History of Hartford Series Fund Inc - Hartford Capital Appreciation Hls Fund Ownership Of Ncr Corp
2009-09-042009-06-30 N-CSRJpmorgan Trust I - Jpmorgan Intrepid International FundGlobal Flex Port 116New Holding116100 %$1,528$1,173$-355-23.23 % $-355News Article History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Ncr Corp
2009-09-042009-06-30 N-CSRJpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap FundMid-Cap Core 116Sold Some-6-4.91 %$1,528$1,173$-355-23.23 % $18News Article History of Jpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap Fund Ownership Of Ncr Corp
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Value Equity FundMulti-Cap Value 18,020New Holding18,020100 %$237,323$182,182$-55,141-23.23 % $-55,141News Article History of Massmutual Select Funds - Massmutual Select Value Equity Fund Ownership Of Ncr Corp
2009-09-042009-06-30 N-CSRSProfunds - Bull ProfundLarge-Cap Core 18,636Added More8,33280.86 %$245,436$188,410$-57,026-23.23 % $-25,496News Article History of Profunds - Bull Profund Ownership Of Ncr Corp
2009-09-042009-06-30 N-CSRSProfunds - Profund Vp TechnologyScience & Tech 2,934Added More1,965202.78 %$38,641$29,663$-8,978-23.23 % $-6,013News Article History of Profunds - Profund Vp Technology Ownership Of Ncr Corp
2009-09-042009-06-30 N-CSRSSun Capital Advisers Trust - Sc Blue Chip Mid Cap FundMid-Cap Core 71,600Added More6,70010.32 %$942,972$723,876$-219,096-23.23 % $-20,502News Article History of Sun Capital Advisers Trust - Sc Blue Chip Mid Cap Fund Ownership Of Ncr Corp
2009-09-042009-06-30 N-CSRSSun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap FundSmall-Cap Core 4,850Sold Some-950-16.37 %$63,875$49,034$-14,841-23.23 % $2,907News Article History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Ncr Corp
2009-09-042009-06-30 N-CSRSVanguard Institutional Index Funds - Vanguard Institutional Index FundSpecialty & Misc 144,771New Holding144,771100 %$1,906,634$1,463,635$-442,999-23.23 % $-442,999News Article History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Ncr Corp
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - Balanced PortfolioFlexible Portfolio 57,199Added More1,8853.40 %$753,311$578,282$-175,029-23.23 % $-5,768News Article History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Ncr Corp
2009-09-042009-06-30 N-CSRSWestcore Trust - Westcore Midco Growth FundMid-Cap Core 138,100No Change00 %$1,818,777$1,396,191$-422,586-23.23 % $0News Article History of Westcore Trust - Westcore Midco Growth Fund Ownership Of Ncr Corp
2009-09-042009-06-10 N-CSRSJpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap PortfolioMid-Cap Core 12,500Sold Some-600-4.58 %$164,625$126,375$-38,250-23.23 % $1,836News Article History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio Ownership Of Ncr Corp
2009-09-032009-06-30 N-CSRSAdvantus Series Fund Inc - Index 400 Mid-Cap PortfolioNo Data 23,571Added More5442.36 %$303,359$238,303$-65,056-21.44 % $-1,501News Article History of Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio Ownership Of Ncr Corp
2009-09-032009-06-30 N-CSRSAnchor Series Trust - Growth PortfolioMulti-Cap Growth Sold All-2,500-100 %-21.44 % $6,900News Article History of Anchor Series Trust - Growth Portfolio Ownership Of Ncr Corp
2009-09-032009-06-30 N-CSRSHuntington Funds - Huntington Money Market FundSpecialty & Misc 4,248New Holding4,248100 %$54,672$42,947$-11,724-21.44 % $-11,724News Article History of Huntington Funds - Huntington Money Market Fund Ownership Of Ncr Corp
2009-09-032009-06-30 N-CSRSJnl Variable Fund Llc - Jnlmcm Technology Sector FundScience & Tech 15Added More666.66 %$193$152$-41-21.44 % $-17News Article History of Jnl Variable Fund Llc - Jnlmcm Technology Sector Fund Ownership Of Ncr Corp
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc - Vp Common Stock PortfolioSpecialty & Misc Sold All-6,049-100 %-21.44 % $16,695News Article History of Mainstay Vp Series Fund Inc - Vp Common Stock Portfolio Ownership Of Ncr Corp
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc - Vp Mid Cap Core PortfolioMid-Cap Core Sold All-29,006-100 %-21.44 % $80,057News Article History of Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio Ownership Of Ncr Corp
2009-09-032009-06-30 N-CSRSManagers Trust Ii - Managers Amg Chicago Equity Partners Balanced FundFlexible Portfolio 5,850Sold Some-400-6.40 %$75,290$59,144$-16,146-21.44 % $1,104News Article History of Managers Trust Ii - Managers Amg Chicago Equity Partners Balanced Fund Ownership Of Ncr Corp
2009-09-032009-06-30 N-CSRSMml Series Investment Fund - Mml Large Cap Value FundLarge-Cap Value 119,400Added More48,90069.36 %$1,536,678$1,207,134$-329,544-21.44 % $-134,964News Article History of Mml Series Investment Fund - Mml Large Cap Value Fund Ownership Of Ncr Corp
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii - Mml Small Cap Equity FundSmall-Cap Core 4,060Added More1,05034.88 %$52,252$41,047$-11,206-21.44 % $-2,898News Article History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Ncr Corp
2009-09-032009-06-30 N-CSRSNorthwestern Mutual Series Fund Inc - Index 400 Stock PortfolioNo Data Sold All-68,000-100 %-21.44 % $187,680News Article History of Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio Ownership Of Ncr Corp
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pacific Select FundPacific Region Sold All-22,600-100 %-21.44 % $62,376News Article History of Pacific Select Fund - Pacific Select Fund Ownership Of Ncr Corp
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pd Large-Cap Growth Index PortfolioNo Data 423No Compare$5,444$4,277$-1,167-21.44 % News Article History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Ncr Corp
2009-09-032009-06-30 N-CSRSPacific Select Fund - Technology PortfolioNo Data 59,280New Holding59,280100 %$762,934$599,321$-163,613-21.44 % $-163,613News Article History of Pacific Select Fund - Technology Portfolio Ownership Of Ncr Corp
2009-09-032009-06-30 N-CSRStreettracks Series Trust - Spdr Dividend EtfSpecialty & Misc 30,201Added More2,2838.17 %$388,687$305,332$-83,355-21.44 % $-6,301News Article History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Ncr Corp
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Batterymarch Growth And Income PortfolioMulti-Cap Growth 39,600No Change00 %$505,296$400,356$-104,940-20.76 % $0News Article History of Met Investors Series Trust - Batterymarch Growth And Income Portfolio Ownership Of Ncr Corp
2009-09-012009-06-30 13F-HRAlgert Coldiron Investors LlcInstitution 143,910Sold Some-70-0.04 %$1,837,731$1,454,930$-382,801-20.83 % $186News Article History of Algert Coldiron Investors Llc Ownership Of Ncr Corp
2009-09-012009-06-30 13F-HR/AAmvescap PlcInstitution 29,376Sold Some-2,691,468-98.92 %$375,132$296,991$-78,140-20.83 % $7,159,305News Article History of Amvescap Plc Ownership Of Ncr Corp
2009-09-012009-06-30 13F-HR/AFidelity International LtdInstitution 5,490,700New Holding5,490,700100 %$70,116,239$55,510,977$-14,605,262-20.83 % $-14,605,262News Article History of Fidelity International Ltd Ownership Of Ncr Corp
2009-09-012009-06-30 13F-HR/AFmr CorpInstitution 16,052,255Added More475,0733.04 %$204,987,296$162,288,298$-42,698,998-20.83 % $-1,263,694News Article History of Fmr Corp Ownership Of Ncr Corp
2009-09-012009-06-30 N-Q/ARydex Series Funds - Technology FundScience & Tech Sold All-5,453-100 %-20.83 % $14,505News Article History of Rydex Series Funds - Technology Fund Ownership Of Ncr Corp
2009-09-012008-12-31 N-CSRSWells Fargo Variable Trust - Vt Opportunity FundSpecialty & Misc 420,000Added More85,00025.37 %$5,363,400$4,246,200$-1,117,200-20.83 % $-226,100News Article History of Wells Fargo Variable Trust - Vt Opportunity Fund Ownership Of Ncr Corp
2009-09-012008-12-31 N-CSRSWells Fargo Variable Trust - Vt Opportunity FundSpecialty & Misc 355,000Added More20,0005.97 %$4,533,350$3,589,050$-944,300-20.83 % $-53,200News Article History of Wells Fargo Variable Trust - Vt Opportunity Fund Ownership Of Ncr Corp
2009-08-312009-06-30 N-Q/AAssetmark Funds - Assetmark Large Cap Value FundMulti-Cap Value 15,316New Holding15,316100 %$204,162$154,845$-49,318-24.15 % $-49,318News Article History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Ncr Corp
2009-08-312009-06-30 N-CSRSColumbia Funds Variable Insurance Trust I - Columbia Marsico Growth Fund Variable SeriesMulti-Cap Growth 12,480New Holding12,480100 %$166,358$126,173$-40,186-24.15 % $-40,186News Article History of Columbia Funds Variable Insurance Trust I - Columbia Marsico Growth Fund Variable Series Ownership Of Ncr Corp
2009-08-312009-06-30 N-QFidelity Central Investment Portfolios Llc - Fidelity UtilitiesUtility Sold All-201,100-100 %-24.15 % $647,542News Article History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Ncr Corp
2009-08-312009-06-30 N-QFidelity Destiny Portfolios - Capital Development FundSpecialty & Misc 1,309,680Sold Some-300,000-18.63 %$17,458,034$13,240,865$-4,217,170-24.15 % $966,000News Article History of Fidelity Destiny Portfolios - Capital Development Fund Ownership Of Ncr Corp
2009-08-312009-06-30 N-CSRSMutual Of America Investment Corp - Bond FundSpecialty & Misc 15,786No Change00 %$210,427$159,596$-50,831-24.15 % $0News Article History of Mutual Of America Investment Corp - Bond Fund Ownership Of Ncr Corp
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund - Stock Index FundSpecialty & Misc 2,098No Change00 %$27,966$21,211$-6,756-24.15 % $0News Article History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Ncr Corp
2009-08-312009-06-30 N-CSRSUsaa Mutual Funds Trust - Total Return Strategy FundSpecialty & Misc 26,200Sold Some-9,300-26.19 %$349,246$264,882$-84,364-24.15 % $29,946News Article History of Usaa Mutual Funds Trust - Total Return Strategy Fund Ownership Of Ncr Corp
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc Sold All-1,245-100 %-24.15 % $4,009News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Ncr Corp
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Midcap Earnings FundMid-Cap Core 3,866No Change00 %$51,534$39,085$-12,449-24.15 % $0News Article History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Ncr Corp
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Total Earnings FundSpecialty & Misc 501Added More398.44 %$6,678$5,065$-1,613-24.15 % $-126News Article History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Ncr Corp
2009-08-282009-06-30 N-CSRAllianz Funds - Occ ValueLarge-Cap Value 24,310New Holding24,310100 %$334,263$245,774$-88,488-26.47 % $-88,488News Article History of Allianz Funds - Occ Value Ownership Of Ncr Corp
2009-08-282009-06-30 N-QAmerican Century Capital Portfolios Inc - Small Cap Value FundSmall-Cap Value 235,000New Holding235,000100 %$3,231,250$2,375,850$-855,400-26.47 % $-855,400News Article History of American Century Capital Portfolios Inc - Small Cap Value Fund Ownership Of Ncr Corp
2009-08-282009-06-30 N-QCalvert Social Index Series Inc - Calvert Social Index FundMulti-Cap Core 2,597Added More1104.42 %$35,709$26,256$-9,453-26.47 % $-400News Article History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Ncr Corp
2009-08-282009-06-30 N-CSRSColumbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable SeriesSpecialty & Misc 4,560Added More1,36042.50 %$62,700$46,102$-16,598-26.47 % $-4,950News Article History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Ncr Corp
2009-08-282009-06-30 N-CSRSColumbia Funds Variable Insurance Trust - Columbia International Fund Variable SeriesGlobal Flex Port 12,650Sold Some-1,500-10.60 %$173,938$127,892$-46,046-26.47 % $5,460News Article History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Ncr Corp
2009-08-282009-06-30 N-QEvergreen Equity Trust De - Evergreen Growth FundMulti-Cap Growth Sold All-14,431-100 %-26.47 % $52,529News Article History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Ncr Corp
2009-08-282009-06-30 N-QFmi Funds Inc - Fmi Focus FundMid-Cap Core 210,800New Holding210,800100 %$2,898,500$2,131,188$-767,312-26.47 % $-767,312News Article History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Ncr Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 1000 Growth Index FundMulti-Cap Growth 323,915Added More35,01212.11 %$4,453,831$3,274,781$-1,179,051-26.47 % $-127,444News Article History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Ncr Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 1000 Index FundSpecialty & Misc 77,814Sold Some-616-0.78 %$1,069,943$786,700$-283,243-26.47 % $2,242News Article History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Ncr Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 1000 Value Index FundMulti-Cap Value Sold All-27,618-100 %-26.47 % $100,530News Article History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Ncr Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Growth Index FundMulti-Cap Growth 9,947Added More5415.75 %$136,771$100,564$-36,207-26.47 % $-1,969News Article History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Ncr Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Index FundSpecialty & Misc 44,260Added More2,5806.19 %$608,575$447,469$-161,106-26.47 % $-9,391News Article History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Ncr Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Value Index FundMulti-Cap Value Sold All-1,066-100 %-26.47 % $3,880News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Ncr Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell Midcap Growth Index FundMid-Cap Growth 272,290Added More58,72427.49 %$3,743,988$2,752,852$-991,136-26.47 % $-213,755News Article History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Ncr Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell Midcap Index FundMid-Cap Core 238,652Sold Some-19,798-7.66 %$3,281,465$2,412,772$-868,693-26.47 % $72,065News Article History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Ncr Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell Midcap Value Index FundMid-Cap Value Sold All-28,101-100 %-26.47 % $102,288News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Ncr Corp
2009-08-282009-06-30 N-QLoomis Sayles Funds I - Loomis Sayles Small Cap Value FundSmall-Cap Core Sold All-159,882-100 %-26.47 % $581,970News Article History of Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund Ownership Of Ncr Corp
2009-08-282009-06-30 N-QLoomis Sayles Funds Ii - Loomis Sayles Value FundLarge-Cap Value Sold All-159,882-100 %-26.47 % $581,970News Article History of Loomis Sayles Funds Ii - Loomis Sayles Value Fund Ownership Of Ncr Corp
2009-08-282009-06-30 N-QPacific Life Funds - Pl Comstock FundSpecialty & Misc Sold All-1,500-100 %-26.47 % $5,460News Article History of Pacific Life Funds - Pl Comstock Fund Ownership Of Ncr Corp
2009-08-282009-06-30 N-CSRPioneer Variable Contracts Trust Ma - Pioneer Mid Cap Value Vct PortfolioMid-Cap Value 272,580New Holding272,580100 %$3,747,975$2,755,784$-992,191-26.47 % $-992,191News Article History of Pioneer Variable Contracts Trust Ma - Pioneer Mid Cap Value Vct Portfolio Ownership Of Ncr Corp
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Mid Cap Value FundMid-Cap Value Sold All-23,720-100 %-26.47 % $86,341News Article History of Putnam Variable Trust - Putnam Vt Mid Cap Value Fund Ownership Of Ncr Corp
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Small Cap Value FundSmall-Cap Value Sold All-83,000-100 %-26.47 % $302,120News Article History of Putnam Variable Trust - Putnam Vt Small Cap Value Fund Ownership Of Ncr Corp
2009-08-282009-06-30 N-QSeasons Series Trust - Mid Cap Growth PortfolioMid-Cap Growth 3,230New Holding3,230100 %$44,413$32,655$-11,757-26.47 % $-11,757News Article History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Ncr Corp
2009-08-282009-06-30 N-QSeasons Series Trust - Stock PortfolioMulti-Cap Core 5,889New Holding5,889100 %$80,974$59,538$-21,436-26.47 % $-21,436News Article History of Seasons Series Trust - Stock Portfolio Ownership Of Ncr Corp
2009-08-282009-06-30 N-QSti Classic Funds - Balanced FundFlexible Portfolio Sold All-67,041-100 %-26.47 % $244,029News Article History of Sti Classic Funds - Balanced Fund Ownership Of Ncr Corp
2009-08-282009-06-30 N-QValue Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund IncSmall-Cap Growth Sold All-103,000-100 %-26.47 % $374,920News Article History of Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc Ownership Of Ncr Corp
2009-08-282009-06-30 N-CSRSVariable Insurance Products Iii - Balanced PortfolioFlexible Portfolio 5,700Sold Some-20,000-77.82 %$78,375$57,627$-20,748-26.47 % $72,800News Article History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Ncr Corp
2009-08-282009-06-30 13F-HR/AWells Fargo And CoInstitution 2,887,302Sold Some-604,300-17.30 %$39,700,403$29,190,623$-10,509,779-26.47 % $2,199,652News Article History of Wells Fargo And Co Ownership Of Ncr Corp
2009-08-282008-06-30 N-QVanguard Malvern Funds - Vanguard Capital Value FundMulti-Cap Value Sold All-11,200-100 %-26.47 % $40,768News Article History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Ncr Corp
2009-08-272009-06-30 N-QDws Advisor Funds - Dws Lifecycle Long Range FundMixed-Asset Target Allocation Moderate Sold All-32,800-100 %-26.68 % $120,704News Article History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Ncr Corp
2009-08-272009-06-30 N-QDws Equity Trust - Dws Disciplined Market Neutral FundSpecialty & Misc Sold All-191,000-100 %-26.68 % $702,880News Article History of Dws Equity Trust - Dws Disciplined Market Neutral Fund Ownership Of Ncr Corp
2009-08-272009-06-30 N-QDws Investment Trust - Dws Small Cap Core FundSmall-Cap Core Sold All-58,000-100 %-26.68 % $213,440News Article History of Dws Investment Trust - Dws Small Cap Core Fund Ownership Of Ncr Corp
2009-08-272009-06-30 N-CSRSJanus Aspen Series - Mid Cap Value PortfolioMid-Cap Value 50,700Sold Some-6,100-10.73 %$699,153$512,577$-186,576-26.68 % $22,448News Article History of Janus Aspen Series - Mid Cap Value Portfolio Ownership Of Ncr Corp
2009-08-272009-06-30 N-CSRSLegg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity PortfolioNo Data 14,000New Holding14,000100 %$193,060$141,540$-51,520-26.68 % $-51,520News Article History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio Ownership Of Ncr Corp
2009-08-272009-06-30 N-QLeuthold Funds Inc - Leuthold Asset Allocation FundFlexible Portfolio 84,405Sold Some-11,016-11.54 %$1,163,945$853,335$-310,610-26.68 % $40,539News Article History of Leuthold Funds Inc - Leuthold Asset Allocation Fund Ownership Of Ncr Corp
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index FundNo Data Sold All-25,300-100 %-26.68 % $93,104News Article History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund Ownership Of Ncr Corp
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index FundNo Data 25,412Added More12,768100.98 %$350,431$256,915$-93,516-26.68 % $-46,986News Article History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund Ownership Of Ncr Corp
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Equity Index FundSpecialty & Misc Sold All-11,290-100 %-26.68 % $41,547News Article History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Ncr Corp
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Growth Equity FundMulti-Cap Growth 13,034Sold Some-3,735-22.27 %$179,739$131,774$-47,965-26.68 % $13,745News Article History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Ncr Corp
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard 500 Index FundS&P 500 Index Sold All-1,653,914-100 %-26.68 % $6,086,404News Article History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Ncr Corp
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Extended Market Index FundMid-Cap Core 965,520New Holding965,520100 %$13,314,521$9,761,407$-3,553,114-26.68 % $-3,553,114News Article History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Ncr Corp
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Growth Index FundLarge-Cap Growth 232,079New Holding232,079100 %$3,200,369$2,346,319$-854,051-26.68 % $-854,051News Article History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Ncr Corp
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Total Stock Market Index FundMulti-Cap Core 1,465,882New Holding1,465,882100 %$20,214,513$14,820,067$-5,394,446-26.68 % $-5,394,446News Article History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Ncr Corp
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Value Index FundLarge-Cap Value 331,242Added More110,78250.25 %$4,567,827$3,348,857$-1,218,971-26.68 % $-407,678News Article History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Ncr Corp
2009-08-272009-06-30 N-QWells Fargo Master Trust - Small Company Value PortfolioSmall-Cap Value 218,400Sold Some-80,260-26.87 %$3,011,736$2,208,024$-803,712-26.68 % $295,357News Article History of Wells Fargo Master Trust - Small Company Value Portfolio Ownership Of Ncr Corp
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds - Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 68,871Sold Some-900-1.28 %$949,731$696,286$-253,445-26.68 % $3,312News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Ncr Corp
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds - Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 74,671Added More4,9007.02 %$1,029,713$754,924$-274,789-26.68 % $-18,032News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Ncr Corp
2009-08-262009-06-30 N-QTouchstone Funds Group Trust - Touchstone Mid Cap FundMid-Cap Core 184,810New Holding184,810100 %$2,526,353$1,868,429$-657,924-26.04 % $-657,924News Article History of Touchstone Funds Group Trust - Touchstone Mid Cap Fund Ownership Of Ncr Corp
2009-08-262009-06-30 N-QVanguard Morgan Growth Fund - Vanguard Morgan Growth FundMulti-Cap Growth Sold All-286,000-100 %-26.04 % $1,018,160News Article History of Vanguard Morgan Growth Fund - Vanguard Morgan Growth Fund Ownership Of Ncr Corp
2009-08-262009-06-30 N-QVanguard Quantitative Funds - Vanguard Structured Broad MarketMulti-Cap Core 21,900No Change00 %$299,373$221,409$-77,964-26.04 % $0News Article History of Vanguard Quantitative Funds - Vanguard Structured Broad Market Ownership Of Ncr Corp
2009-08-252009-06-30 13F-HR/AJefferies Group IncInstitution 11,556New Holding11,556100 %$159,473$116,831$-42,642-26.73 % $-42,642News Article History of Jefferies Group Inc Ownership Of Ncr Corp
2009-08-252009-06-30 13F-HRTen Asset ManagementInstitution Sold All-78,200-100 %-26.73 % $288,558News Article History of Ten Asset Management Ownership Of Ncr Corp
2009-08-242009-06-30 13F-HR/ABroadview Advisors LlcInstitution 210,800New Holding210,800100 %$2,894,284$2,131,188$-763,096-26.36 % $-763,096News Article History of Broadview Advisors Llc Ownership Of Ncr Corp
2009-08-242009-06-30 N-CSRSGenworth Variable Insurance Trust - Genworth Columbia Mid Cap Value FundNo Data Sold All-24,750-100 %-26.36 % $89,595News Article History of Genworth Variable Insurance Trust - Genworth Columbia Mid Cap Value Fund Ownership Of Ncr Corp
2009-08-242009-06-30 N-CSRSOppenheimer Variable Account Funds - Oppenheimer Main Street FundvaSpecialty & Misc 23,700New Holding23,700100 %$325,401$239,607$-85,794-26.36 % $-85,794News Article History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Ncr Corp
2009-08-212009-06-30 N-CSROppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap FundSmall-Cap Core 101,230New Holding101,230100 %$1,388,876$1,023,435$-365,440-26.31 % $-365,440News Article History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Ncr Corp
2009-08-212009-06-30 13F-HR/ASac Capital Advisors LpNo Data 749,924Added More391,624109.30 %$10,288,957$7,581,732$-2,707,226-26.31 % $-1,413,763News Article History of Sac Capital Advisors Lp Ownership Of Ncr Corp
2009-08-212009-06-30 N-CSRSVariable Insurance Products Fund Iv - Consumer Discretionary PortfolioSpecialty & Misc 8,700New Holding8,700100 %$119,364$87,957$-31,407-26.31 % $-31,407News Article History of Variable Insurance Products Fund Iv - Consumer Discretionary Portfolio Ownership Of Ncr Corp
Returned 474 Records!
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