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National CineMedia

Name Holding Trade Value Shares
Change
Change in
Stake
EWA
101
EverSource Wealth Advisors
Alabama
$37 +$42 +12 New
CIAM
102
Caitong International Asset Management
Hong Kong
$9 +$11 +3 New
SIC
103
SJS Investment Consulting
Ohio
$7 +$7 +2 New
National Bank of Canada
104
National Bank of Canada
Quebec, Canada
$6 +$4 +1 +100%
Millennium Management
105
Millennium Management
New York
-$651K -167,400 Closed
Jane Street
106
Jane Street
New York
-$558K -143,342 Closed
QCM
107
Quantinno Capital Management
New York
-$529K -135,893 Closed
Verition Fund Management
108
Verition Fund Management
Connecticut
-$384K -98,664 Closed
SG Americas Securities
109
SG Americas Securities
New York
-$85K -21,968 Closed
IC
110
Inscription Capital
Texas
-$67K -17,214 Closed
JF
111
Jump Financial
Illinois
-$53K -13,624 Closed
ProShare Advisors
112
ProShare Advisors
Maryland
-$47.1K -12,117 Closed
GCM
113
Graham Capital Management
Connecticut
-$40K -10,271 Closed
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
-$14K -3,611 Closed
VCM
115
Versant Capital Management
Arizona
-$13K -3,342 Closed
PA
116
Parallel Advisors
California
-$9.62K -2,474 Closed
AB
117
Amalgamated Bank
New York
-$8K -2,083 Closed
ACM
118
Aquatic Capital Management
Illinois
-$6.97K -1,793 Closed
AAP
119
Arax Advisory Partners
Colorado
-$3.14K -808 Closed
SAG
120
SageView Advisory Group
California
-$1.35K -348 Closed
RIL
121
Rothschild Investment LLC
Illinois
-$4 -1 Closed