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National CineMedia

Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Standard General
New York
$58.6M +$14.3M +220,134 +14%
ACH
2
ArrowMark Colorado Holdings
Colorado
$33.4M -$1.14M -17,469 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.6M +$541K +8,302 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$20.6M +$34.5M +529,426 +517%
BlackRock
5
BlackRock
New York
$15.2M +$188K +2,883 +0.6%
GF
6
Greenhouse Funds
Maryland
$12.8M +$1.89M +29,065 +8%
WA
7
Wasatch Advisors
Utah
$11.6M +$5.34M +82,045 +30%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$9.18M -$2.2M -33,841 -11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.24M -$1.62M -24,875 -9%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.11M +$1.3M +19,960 +15%
State Street
11
State Street
Massachusetts
$4.75M -$805K -12,362 -8%
Northern Trust
12
Northern Trust
Illinois
$4.62M +$112K +1,714 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.91M -$407K -6,255 -5%
KM
14
Kalos Management
Georgia
$3.52M +$5.57M +85,618 +334%
Charles Schwab
15
Charles Schwab
California
$3.17M +$98.2K +1,508 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.12M +$503K +7,732 +9%
Invesco
17
Invesco
Georgia
$2.55M +$395K +6,063 +8%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.72M -$2.07M -31,756 -38%
MAM
19
Martingale Asset Management
Massachusetts
$1.62M -$916K -14,069 -22%
PF
20
Phoenix Financial
Israel
$1.41M -$2.6M -40,000 -48%
Citadel Advisors
21
Citadel Advisors
Florida
$1.21M +$1.89M +29,100 +360%
Nuveen
22
Nuveen
North Carolina
$1.18M +$582K +8,944 +33%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$989K
Two Sigma Advisers
24
Two Sigma Advisers
New York
$922K +$120K +1,850 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$830K +$13.7K +210 +0.8%