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National CineMedia
NCMI

Name Holding Trade Value Shares
Change 		Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$114M +$111M +677,498 New
AllianceBernstein
2
AllianceBernstein
Tennessee
$79.7M +$77.4M +471,939 New
Ameriprise
3
Ameriprise
Minnesota
$49.8M +$48.3M +294,660 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$48.9M +$47.5M +289,812 New
TCM
5
TimesSquare Capital Management
New York
$46.5M +$45.2M +275,400 New
BAMCO Inc
6
BAMCO Inc
New York
$33.8M +$32.8M +200,000 New
BIT
7
BlackRock Institutional Trust
California
$32.6M +$31.7M +192,997 New
WIM
8
Weitz Investment Management
Nebraska
$32.4M +$31.5M +192,025 New
FCIM
9
Fairview Capital Investment Management
California
$30.9M +$30M +182,834 New
RRAM
10
River Road Asset Management
Kentucky
$28.9M +$28M +171,020 New
HCM
11
Hamlin Capital Management
New York
$26.5M +$25.7M +156,711 New
BFA
12
BlackRock Fund Advisors
California
$22.6M +$21.9M +133,744 New
SIMG
13
Stephens Investment Management Group
Texas
$19.8M +$19.2M +117,059 New
Federated Hermes
14
Federated Hermes
Pennsylvania
$19.8M +$19.2M +116,989 New
DCM
15
Dorsal Capital Management
California
$19M +$18.5M +112,500 New
BA
16
BlackRock Advisors
Delaware
$18.4M +$17.8M +108,697 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$17.3M +$16.8M +102,221 New
State Street
18
State Street
Massachusetts
$17.2M +$16.7M +101,768 New
SONJCPFA
19
State of New Jersey Common Pension Fund A
New Jersey
$14.9M +$14.4M +88,000 New
OCM
20
OMT Capital Management
California
$13.6M +$13.2M +80,548 New
Northern Trust
21
Northern Trust
Illinois
$13.6M +$13.2M +80,295 New
MHP
22
Manatuck Hill Partners
Connecticut
$11.3M +$10.9M +66,658 New
SOMRS
23
State of Michigan Retirement System
Michigan
$11M +$10.7M +65,200 New
Wells Fargo
24
Wells Fargo
California
$10.9M +$10.6M +64,450 New
Invesco
25
Invesco
Georgia
$10.3M +$9.97M +60,807 New
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