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National CineMedia

Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Standard General
New York
$157M +$1.62M +18,244 +1%
ACH
2
ArrowMark Colorado Holdings
Colorado
$101M -$1.19M -13,364 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.6M +$1.57M +17,667 +3%
BlackRock
4
BlackRock
New York
$54.5M -$1.35M -15,154 -3%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$27.6M +$23.1M +260,392 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$26.9M +$1.09M +12,250 +5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$19.7M +$501K +5,640 +3%
GF
8
Greenhouse Funds
Maryland
$19.6M +$505K +5,686 +3%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$19.5M -$1.42M -16,000 -8%
State Street
10
State Street
Massachusetts
$19.5M +$2.52M +28,428 +18%
Norges Bank
11
Norges Bank
Norway
$15.9M +$2.07M +23,268 +18%
TAM
12
TFG Asset Management
Cayman Islands
$11.3M +$303K +3,407 +3%
Northern Trust
13
Northern Trust
Illinois
$11.2M +$1.81M +20,381 +24%
TSW
14
Thompson Siegel & Walmsley
Virginia
$9.9M -$2.01M -22,682 -20%
Charles Schwab
15
Charles Schwab
California
$9.87M -$72.5K -816 -0.9%
Invesco
16
Invesco
Georgia
$8.44M +$1.57M +17,699 +29%
MVP
17
Miller Value Partners
Florida
$7.73M +$622K +7,000 +11%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.93M +$478K +5,387 +9%
PPA
19
Parametric Portfolio Associates
Washington
$6.68M +$1.12M +12,613 +25%
MIP
20
Mondrian Investment Partners
United Kingdom
$6.41M
Morgan Stanley
21
Morgan Stanley
New York
$6.2M +$2.94M +33,113 +130%
DG
22
Delek Group
Israel
$6.16M +$4.65M +52,321 +844%
CPIM
23
Columbia Partners Investment Management
Virginia
$5.85M +$1.14M +12,837 +30%
BA
24
Broadview Advisors
Wisconsin
$5.83M -$4.07M -45,790 -45%
Citadel Advisors
25
Citadel Advisors
Florida
$5.77M -$1.1M -12,410 -19%