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National CineMedia
NCMI

Name Holding Trade Value Shares
Change 		Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$97.2M -$279K -1,619 -0.2%
AllianceBernstein
2
AllianceBernstein
Tennessee
$68.7M -$1.24M -7,186 -2%
JP Morgan Chase
3
JP Morgan Chase
New York
$61.6M +$14.9M +86,146 +27%
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.1M +$1.48M +8,581 +3%
Ameriprise
5
Ameriprise
Minnesota
$37.4M -$3.05M -17,650 -7%
SIMG
6
Stephens Investment Management Group
Texas
$34.1M +$7.11M +41,181 +22%
ACH
7
ArrowMark Colorado Holdings
Colorado
$31.9M +$8.89M +51,538 +32%
BAMCO Inc
8
BAMCO Inc
New York
$30M – – –
WIM
9
Weitz Investment Management
Nebraska
$27.7M +$1.09M +6,340 +4%
BIT
10
BlackRock Institutional Trust
California
$26.2M +$1.13M +6,563 +4%
RRAM
11
River Road Asset Management
Kentucky
$24.9M -$168K -976 -0.6%
TCM
12
TimesSquare Capital Management
New York
$22.8M -$21.2M -122,730 -45%
BFA
13
BlackRock Fund Advisors
California
$22.5M -$54.7K -317 -0.2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$18.8M +$1.48M +8,586 +7%
HCM
15
Hamlin Capital Management
New York
$17.9M +$617K +3,573 +3%
State Street
16
State Street
Massachusetts
$17.7M +$2.79M +16,141 +16%
TSW
17
Thompson Siegel & Walmsley
Virginia
$17.2M +$19.4M +112,594 +5,213%
SOMRS
18
State of Michigan Retirement System
Michigan
$17.1M +$8.37M +48,500 +74%
FCIM
19
Fairview Capital Investment Management
California
$16.8M -$2.94M -17,050 -13%
Northern Trust
20
Northern Trust
Illinois
$11.9M -$1.16M -6,731 -8%
OCM
21
OMT Capital Management
California
$11.6M -$1.64M -9,530 -11%
BA
22
Broadview Advisors
Wisconsin
$11.5M +$1.48M +8,562 +13%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$10.2M -$324K -1,878 -3%
SONJCPFA
24
State of New Jersey Common Pension Fund A
New Jersey
$10.1M -$1.73M -10,000 -13%
O
25
OppenheimerFunds
New York
$9.69M +$279K +1,619 +3%
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