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National CineMedia

Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Standard General
New York
$99.3M +$3.57M +45,424 +3%
ACH
2
ArrowMark Colorado Holdings
Colorado
$63M +$1.51M +19,157 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.1M -$3.04M -38,610 -6%
BlackRock
4
BlackRock
New York
$34.2M +$984K +12,516 +2%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$17.1M +$245K +3,113 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16.9M +$533K +6,773 +3%
GF
7
Greenhouse Funds
Maryland
$15.1M +$3.77M +47,935 +26%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$12.7M +$944K +12,000 +7%
State Street
9
State Street
Massachusetts
$11.8M -$176K -2,239 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$10.2M -$2.26M -28,703 -15%
TAM
11
TFG Asset Management
Cayman Islands
$9.94M +$3.68M +46,842 +44%
Northern Trust
12
Northern Trust
Illinois
$9.79M +$3.56M +45,221 +43%
Norges Bank
13
Norges Bank
Norway
$9.72M
DG
14
Delek Group
Israel
$6.99M +$3.65M +46,450 +79%
TSW
15
Thompson Siegel & Walmsley
Virginia
$6.59M +$645K +8,207 +9%
MVP
16
Miller Value Partners
Florida
$6.16M +$1.73M +22,000 +30%
Charles Schwab
17
Charles Schwab
California
$5.73M -$375K -4,773 -5%
Renaissance Technologies
18
Renaissance Technologies
New York
$5.72M +$2.98M +37,861 +75%
Invesco
19
Invesco
Georgia
$5.48M +$384K +4,879 +6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.07M +$1.01M +12,857 +20%
Allianz Asset Management
21
Allianz Asset Management
Germany
$4.51M +$3.65M +46,439 +200%
MIP
22
Mondrian Investment Partners
United Kingdom
$4.24M +$379K +4,822 +8%
NSIM
23
North Star Investment Management
Illinois
$3.78M +$403K +5,129 +10%
BA
24
Broadview Advisors
Wisconsin
$3.76M +$234K +2,973 +5%
CPIM
25
Columbia Partners Investment Management
Virginia
$3.75M +$208K +2,648 +5%