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National CineMedia

Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Standard General
New York
$123M +$2.02M +29,760 +2%
ACH
2
ArrowMark Colorado Holdings
Colorado
$81.2M +$626K +9,241 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.7M +$1.67M +24,698 +4%
BlackRock
4
BlackRock
New York
$44.5M +$6.34M +93,490 +21%
GXMC
5
Global X Management Company
New York
$20.6M +$210K +3,094 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20.3M +$1.02M +15,052 +7%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$16.8M +$67.8K +1,000 +0.5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$15.2M +$419K +6,175 +4%
GF
9
Greenhouse Funds
Maryland
$15.1M +$3.56M +52,540 +41%
State Street
10
State Street
Massachusetts
$13M +$1.67M +24,618 +19%
OCM
11
Oaktree Capital Management
California
$10.9M -$10.3M -152,026 -54%
Norges Bank
12
Norges Bank
Norway
$10.6M -$3.68M -54,256 -30%
TSW
13
Thompson Siegel & Walmsley
Virginia
$9.76M -$3.71M -54,785 -32%
Deutsche Bank
14
Deutsche Bank
Germany
$8.7M +$6.45M +95,197 +1,133%
TAM
15
TFG Asset Management
Cayman Islands
$8.66M +$6.99M +103,097 New
BA
16
Broadview Advisors
Wisconsin
$8.47M -$1.18M -17,395 -15%
Charles Schwab
17
Charles Schwab
California
$7.89M +$854K +12,591 +15%
Northern Trust
18
Northern Trust
Illinois
$7.17M +$930K +13,724 +19%
Citadel Advisors
19
Citadel Advisors
Florida
$5.62M -$545K -8,042 -11%
MVP
20
Miller Value Partners
Florida
$5.54M +$881K +13,000 +25%
Invesco
21
Invesco
Georgia
$5.21M +$2.58M +38,043 +159%
MIP
22
Mondrian Investment Partners
United Kingdom
$5.09M -$1.17M -17,257 -22%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.04M +$515K +7,598 +14%
NSIM
24
North Star Investment Management
Illinois
$4.51M +$1.15K +17 +0%
PPA
25
Parametric Portfolio Associates
Washington
$4.24M +$140K +2,071 +4%