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National CineMedia

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$277K
TC
102
TFS Capital
Pennsylvania
$276K +$292K +1,903 New
DTL
103
Dynamic Technology Lab
Singapore
$267K +$98.2K +641 +53%
Stifel Financial
104
Stifel Financial
Missouri
$262K +$63.8K +416 +30%
FDS
105
First Dallas Securities
Texas
$214K +$31.4K +205 +16%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$209K
HI
107
HBK Investments
Texas
$170K -$244K -1,595 -58%
U
108
UBS
Switzerland
$150K -$331K -2,163 -68%
Legal & General Group
109
Legal & General Group
United Kingdom
$128K +$135K +884 New
FMT
110
First Mercantile Trust
Tennessee
$94K +$48.3K +315 +94%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$86K -$17.5K -114 -16%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$51.6K +$52.3K +341 +2,273%
Barclays
113
Barclays
United Kingdom
$51K +$27.6K +180 +94%
Citigroup
114
Citigroup
New York
$48K -$65.9K -430 -56%
TRCT
115
Tower Research Capital (TRC)
New York
$47K +$49.5K +323 New
PCM
116
Prelude Capital Management
New York
$35K +$8.73K +57 +31%
MAA
117
Managed Account Advisors
New Jersey
$35K +$14.1K +92 +61%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$32K -$766 -5 -2%
Canada Life
119
Canada Life
Manitoba, Canada
$32K
BlackRock
120
BlackRock
New York
$27K
Group One Trading
121
Group One Trading
Illinois
$10K +$10.7K +70 New
ClearBridge Investments
122
ClearBridge Investments
New York
$9K +$2.45K +16 +33%
GSC
123
Ground Swell Capital
South Carolina
$9K +$9.81K +64 New
GT
124
Glenmede Trust
Pennsylvania
$5K -$920 -6 -15%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$3K