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National CineMedia

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$356K +$43.1K +602 +14%
AIG
77
American International Group
New York
$347K -$11.5K -160 -3%
Element Capital Management
78
Element Capital Management
New York
$347K -$430 -6 -0.1%
DCM
79
Dupont Capital Management
Delaware
$347K +$352K +4,917 New
UBS AM
80
UBS AM
Illinois
$336K +$18.1K +252 +6%
Aperio Group
81
Aperio Group
California
$333K +$8.03K +112 +2%
Municipal Employees' Retirement System of Michigan
82
Municipal Employees' Retirement System of Michigan
Michigan
$325K – – –
M&T Bank
83
M&T Bank
New York
$303K +$309K +4,306 New
STRS Ohio
84
STRS Ohio
Ohio
$282K +$190K +2,650 +196%
Legal & General Group
85
Legal & General Group
United Kingdom
$261K +$5.52K +77 +2%
Susquehanna Fundamental Investments
86
Susquehanna Fundamental Investments
Pennsylvania
$255K -$105K -1,461 -29%
Gabelli Funds
87
Gabelli Funds
New York
$243K – – –
MSL
88
Mackay Shields LLC
New York
$241K +$245K +3,420 New
GAMCO Investors
89
GAMCO Investors
Connecticut
$240K – – –
Trexquant Investment
90
Trexquant Investment
Connecticut
$240K +$244K +3,410 New
VOYA Investment Management
91
VOYA Investment Management
Georgia
$233K – – –
Citigroup
92
Citigroup
New York
$228K -$13.2K -184 -5%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$227K +$1.43K +20 +0.6%
Cubist Systematic Strategies
94
Cubist Systematic Strategies
Connecticut
$222K -$24.9K -348 -10%
Barclays
95
Barclays
United Kingdom
$216K -$81.6K -1,138 -27%
NJBEST
96
New Jersey Better Educational Savings Trust
New Jersey
$212K -$86K -1,200 -29%
Gotham Asset Management
97
Gotham Asset Management
New York
$209K -$15.5K -216 -7%
EMG
98
Ellington Management Group
Connecticut
$200K +$204K +2,840 New
AQR Capital Management
99
AQR Capital Management
Connecticut
$193K -$121K -1,685 -38%
SAM
100
Silphium Asset Management
United Kingdom
$190K +$194K +2,700 New