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National CineMedia
NCMI

Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$7.95M -$1.7M -10,707 -18%
ECP
27
Elk Creek Partners
Colorado
$6.99M -$202K -1,270 -3%
BAMCO Inc
28
BAMCO Inc
New York
$6.91M -$1.06M -6,700 -13%
Macquarie Group
29
Macquarie Group
Australia
$6.85M +$1M +6,332 +17%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$6.04M +$52K +328 +0.9%
BA
31
Broadview Advisors
Wisconsin
$5.68M +$3.65K +23 +0.1%
Morgan Stanley
32
Morgan Stanley
New York
$5.6M +$821K +5,173 +17%
Invesco
33
Invesco
Georgia
$5.54M +$56.6K +357 +1%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$4.95M – – –
Charles Schwab
35
Charles Schwab
California
$4.46M +$323K +2,034 +8%
TCIM
36
TIAA CREF Investment Management
New York
$4.08M +$29.4K +185 +0.7%
PPA
37
Parametric Portfolio Associates
Washington
$3.88M +$120K +757 +3%
GHAM
38
Gilman Hill Asset Management
Connecticut
$3.86M +$155K +975 +4%
PCM
39
Penn Capital Management
Pennsylvania
$3.83M -$125K -787 -3%
HC
40
Hourglass Capital
Texas
$3.66M +$1.75K +11 +0%
BIM
41
BlackRock Investment Management
Delaware
$3.57M +$555K +3,500 +19%
KCM
42
Kennedy Capital Management
Missouri
$3.56M -$24.3K -153 -0.7%
PFC
43
Phocas Financial Corp
California
$3.49M +$3.47M +21,895 New
Asset Management One
44
Asset Management One
Japan
$3.49M -$622K -3,917 -15%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.42M -$74.6K -470 -2%
Federated Hermes
46
Federated Hermes
Pennsylvania
$3.34M -$127K -800 -4%
Renaissance Technologies
47
Renaissance Technologies
New York
$3.21M +$2.14M +13,460 +201%
SLG
48
Stanley-Laman Group
Pennsylvania
$3.17M +$35.9K +226 +1%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$3.14M +$270K +1,699 +9%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$3.06M -$803K -5,060 -21%
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