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National CineMedia
NCMI

Name Holding Trade Value Shares
Change 		Change in
Stake
SG
1
Standard General
New York
$115M – – –
ACH
2
ArrowMark Colorado Holdings
Colorado
$76M +$1.66M +22,094 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$50M +$475K +6,305 +0.9%
BlackRock
4
BlackRock
New York
$33.7M -$163K -2,165 -0.5%
GF
5
Greenhouse Funds
Maryland
$26.5M +$8.13M +108,016 +42%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$23M +$1.35M +17,969 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$20.2M -$342K -4,545 -2%
WA
8
Wasatch Advisors
Utah
$20M +$10.4M +137,982 +101%
State Street
9
State Street
Massachusetts
$11.5M +$30.1K +400 +0.3%
Northern Trust
10
Northern Trust
Illinois
$10.2M -$174K -2,308 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$9.97M +$478K +6,344 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$9.2M -$3.22M -42,726 -25%
TAM
13
TFG Asset Management
Cayman Islands
$8.51M -$1.54M -20,395 -15%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$7.47M +$7.47M +99,169 +3,062%
Charles Schwab
15
Charles Schwab
California
$6.98M +$257K +3,413 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.42M +$223K +2,962 +3%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$6.17M -$82.6K -1,097 -1%
PF
18
Phoenix Financial
Israel
$6.09M -$1.57M -20,806 -20%
Invesco
19
Invesco
Georgia
$5.27M -$156K -2,069 -3%
NSIM
20
North Star Investment Management
Illinois
$4.9M +$229K +3,044 +5%
MAM
21
Madison Asset Management
Wisconsin
$4.7M +$4.86M +64,527 New
MAM
22
Martingale Asset Management
Massachusetts
$4.64M -$116K -1,540 -2%
MIP
23
Mondrian Investment Partners
United Kingdom
$4.29M -$443K -5,884 -9%
SRAM
24
Spouting Rock Asset Management
Pennsylvania
$2.97M +$3.06M +40,699 New
MVP
25
Miller Value Partners
Florida
$2.4M -$3.77M -50,040 -60%
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