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National CineMedia

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$342K
TC
102
TFS Capital
Pennsylvania
$329K +$306K +2,127 New
M&T Bank
103
M&T Bank
New York
$297K +$27.5K +191 +11%
BlackRock
104
BlackRock
New York
$295K +$211K +1,466 +334%
JP Morgan Chase
105
JP Morgan Chase
New York
$285K +$260K +1,803 +4,623%
Barclays
106
Barclays
United Kingdom
$269K +$23.2K +161 +10%
FDS
107
First Dallas Securities
Texas
$266K +$10.8K +75 +5%
EMG
108
Ellington Management Group
Connecticut
$241K +$225K +1,560 New
Legal & General Group
109
Legal & General Group
United Kingdom
$239K
LSCM
110
LaSalle Street Capital Management
Illinois
$236K +$5.18K +36 +2%
HCM
111
Hodges Capital Management
Texas
$200K +$4.32K +30 +2%
UBS Group
112
UBS Group
Switzerland
$198K -$151K -1,049 -45%
FA
113
FDx Advisors
Illinois
$198K +$18.1K +126 +11%
VFA
114
Voya Financial Advisors
Connecticut
$194K -$2.88K -20 -2%
Stifel Financial
115
Stifel Financial
Missouri
$175K -$288 -2 -0.2%
QSS
116
Quantitative Systematic Strategies
Florida
$174K +$24.5K +170 +17%
AG
117
Aperio Group
California
$157K -$38.2K -265 -21%
JG
118
Jefferies Group
New York
$151K -$46.5K -323 -25%
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$137K
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$136K +$19K +132 +18%
PG
121
PEAK6 Group
Illinois
$124K +$46.2K +321 +67%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$121K +$30.2K +210 +37%
FMT
123
First Mercantile Trust
Tennessee
$102K -$3.02K -21 -3%
Canada Life
124
Canada Life
Manitoba, Canada
$100K
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$93K +$6.19K +43 +8%