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National CineMedia

Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Standard General
New York
$108M
ACH
2
ArrowMark Colorado Holdings
Colorado
$72.7M +$4.26M +59,492 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.9M -$713K -9,949 -2%
BlackRock
4
BlackRock
New York
$36.4M -$795K -11,099 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.5M +$1.07M +14,970 +6%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$18.3M -$241K -3,358 -1%
GF
7
Greenhouse Funds
Maryland
$17M +$538K +7,511 +3%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$13.9M +$71.7K +1,000 +0.5%
State Street
9
State Street
Massachusetts
$12M -$816K -11,384 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$11.6M +$517K +7,220 +5%
TAM
11
TFG Asset Management
Cayman Islands
$11.3M +$455K +6,351 +4%
Northern Trust
12
Northern Trust
Illinois
$10.7M +$51.5K +718 +0.5%
Norges Bank
13
Norges Bank
Norway
$9.67M -$914K -12,755 -9%
Renaissance Technologies
14
Renaissance Technologies
New York
$7.45M +$1.25M +17,399 +20%
DG
15
Delek Group
Israel
$7.36M
TSW
16
Thompson Siegel & Walmsley
Virginia
$7.16M -$5.66K -79 -0.1%
MVP
17
Miller Value Partners
Florida
$6.7M
Charles Schwab
18
Charles Schwab
California
$6.69M +$463K +6,461 +7%
Invesco
19
Invesco
Georgia
$6.29M +$326K +4,555 +5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.96M +$450K +6,281 +8%
Allianz Asset Management
21
Allianz Asset Management
Germany
$4.86M -$53.3K -744 -1%
MIP
22
Mondrian Investment Partners
United Kingdom
$4.61M
BA
23
Broadview Advisors
Wisconsin
$4.21M +$113K +1,577 +3%
NSIM
24
North Star Investment Management
Illinois
$4.18M +$75.5K +1,053 +2%
PPA
25
Parametric Portfolio Associates
Washington
$4.13M +$359K +5,016 +9%