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National CineMedia

Name Holding Trade Value Shares
Change
Change in
Stake
HF
51
HRT Financial
New York
$219K +$222K +7,379 New
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$212K
PPA
53
Parametric Portfolio Associates
Washington
$200K -$281K -9,345 -58%
CANY
54
Caxton Associates (New York)
New York
$182K +$184K +6,122 New
ECM
55
ExodusPoint Capital Management
New York
$176K +$138K +4,596 +347%
Bank of America
56
Bank of America
North Carolina
$171K +$74.6K +2,482 +75%
IA
57
IndexIQ Advisors
New York
$162K -$14.2K -471 -8%
SSA
58
Schonfeld Strategic Advisors
New York
$153K +$155K +5,170 New
UBS Group
59
UBS Group
Switzerland
$150K -$17.4K -580 -10%
SO
60
STRS Ohio
Ohio
$139K +$11.7K +390 +9%
AG
61
Algert Global
California
$134K
GCP
62
GSA Capital Partners
United Kingdom
$133K +$135K +4,494 New
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$132K
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$131K
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$120K -$3K -100 -2%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$117K -$55.8K -1,856 -32%
AIG
67
American International Group
New York
$113K +$3.55K +118 +3%
Barclays
68
Barclays
United Kingdom
$111K +$50.2K +1,670 +81%
DTL
69
Dynamic Technology Lab
Singapore
$107K +$65.8K +2,191 +154%
EGM
70
Engineers Gate Manager
New York
$105K +$67.6K +2,250 +173%
SACTSONJ
71
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$101K
SG Americas Securities
72
SG Americas Securities
New York
$101K +$36.4K +1,211 +55%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$98K +$38.4K +1,277 +63%
Jane Street
74
Jane Street
New York
$95K +$39.3K +1,309 +69%
TA
75
Teton Advisors
New York
$92K -$75.1K -2,500 -45%