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National CineMedia
NCMI

Name Holding Trade Value Shares
Change 		Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$130M +$460K +2,469 +0.4%
AllianceBernstein
2
AllianceBernstein
Tennessee
$92.8M -$1.92M -10,296 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.3M +$7.43M +39,895 +14%
JP Morgan Chase
4
JP Morgan Chase
New York
$64.7M +$23.6M +126,583 +64%
TCM
5
TimesSquare Capital Management
New York
$54.8M +$1.01M +5,450 +2%
Ameriprise
6
Ameriprise
Minnesota
$53.2M +$278K +1,491 +0.6%
BAMCO Inc
7
BAMCO Inc
New York
$39.9M – – –
SIMG
8
Stephens Investment Management Group
Texas
$37.2M +$1.27M +6,843 +4%
WIM
9
Weitz Investment Management
Nebraska
$35.6M -$1.3M -6,990 -4%
BIT
10
BlackRock Institutional Trust
California
$33.6M -$634K -3,406 -2%
RRAM
11
River Road Asset Management
Kentucky
$33.4M +$600K +3,221 +2%
ACH
12
ArrowMark Colorado Holdings
Colorado
$32.2M +$3.9M +20,963 +15%
BFA
13
BlackRock Fund Advisors
California
$30M -$24.6K -132 -0.1%
FCIM
14
Fairview Capital Investment Management
California
$25.7M -$6.12M -32,875 -20%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$23.3M +$1.88M +10,105 +9%
HCM
16
Hamlin Capital Management
New York
$23.1M -$6.7M -35,996 -24%
State Street
17
State Street
Massachusetts
$20.4M +$15.6K +84 +0.1%
OCM
18
OMT Capital Management
California
$17.4M +$498K +2,678 +3%
Northern Trust
19
Northern Trust
Illinois
$17.2M +$1.12M +6,026 +8%
SONJCPFA
20
State of New Jersey Common Pension Fund A
New Jersey
$15.4M – – –
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$13.9M +$1.78M +9,579 +16%
BA
22
Broadview Advisors
Wisconsin
$13.6M +$3.29M +17,667 +35%
SOMRS
23
State of Michigan Retirement System
Michigan
$13M – – –
O
24
OppenheimerFunds
New York
$12.6M -$10M -53,708 -46%
Invesco
25
Invesco
Georgia
$12.5M +$2.72M +14,609 +30%
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