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Get Institutions for : 
National Cinemedia, Inc. (NCMI)  
$4.95 0.04 (0.81%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 64    10
Total shares held : 
 67,233,873  
% of shares held : 
 38.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   18  
Amount of shares held : 
 10,371,775  
% of shares held change : 
   5.96%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.39  
Last Quarter's Ending Price : 
 $4.14  
Last Quarter's Average Price : 
 $4.04  
Change from last quarter's     
avg. price to the last closing  : 
0.91 (22.52%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 3,984,547
 5.93%
 
Increased Positions :
19
 7,556,387
 11.24%
 
Unchanged Positions :
15
 33,069,111
 49.19%
 
Decreased Positions :
11
-555,956
-0.83%
 
Closed Positions :
9
-613,203
-0.91%
 
Guru Positions :
1
50,000
 0.07%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Blantyre Capital Ltd 1 - 2024-03-31 26,664,349 $137,321,000 0
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 106 - 2024-03-31 6,574,987 $33,861,000 1,834,790
   J P MORGAN CHASE & CO 1548 - 2024-03-31 4,745,684 $24,440,000 -1,257,488
   VANGUARD GROUP INC 2645 - 2024-03-31 3,584,556 $18,460,000 18,347
   GOLDMAN SACHS GROUP INC/ 1901 - 2024-03-31 2,389,935 $12,308,000 832,875
   BARCLAYS PLC 945 - 2024-03-31 2,263,046 $11,655,000 -757,254
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 161 - 2024-03-31 1,966,355 $10,127,000 537,822
   Glendon Capital Management LP 10 - 2024-03-31 1,678,903 $8,646,000 0
   ALLIANCEBERNSTEIN L.P. 1230 - 2024-03-31 1,639,100 $8,441,000 -6,356
   BLACKROCK INC. 3331 - 2024-03-31 1,533,499 $7,898,000 -99,336
   WHITEBOX ADVISORS LLC 23 - 2024-03-31 1,512,505 $7,789,000 0
   WELLINGTON MANAGEMENT CO LLP 1189 - 2024-03-31 1,420,695 $7,317,000 83,748
   MORGAN STANLEY 3596 - 2024-03-31 1,308,405 $6,738,000 -1,594,638
   ANCORA ADVISORS, LLC 141 - 2024-03-31 1,136,476 $5,853,000 444,433
   CONTRARIAN CAPITAL MANAGEMENT LLC 7 - 2024-03-31 1,122,187 $5,779,000 -418,650
   GEODE CAPITAL MANAGEMENT LLC 2695 - 2024-03-31 985,392 $5,076,000 5,154
   INVESCO LTD 2189 *New 2024-03-31 956,278 $4,925,000 956,278
   MILLENNIUM MANAGEMENT LLC 1924 - 2024-03-31 891,597 $4,592,000 758,847
   MANATUCK HILL PARTNERS, LLC 16 - 2024-03-31 800,000 $4,120,000 200,000
   Qube Research & Technologies Ltd 1192 - 2024-03-31 726,176 $3,740,000 562,998
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1402 - 2024-03-31 551,321 $2,839,000 219,180
   GENDELL JEFFREY L 65 *New 2024-03-31 456,620 $2,352,000 456,620
   FULLER & THALER ASSET MANAGEMENT, INC. 367 *New 2024-03-31 432,810 $2,229,000 432,810
   MARSHALL WACE LLP 1143 - 2024-03-31 414,386 $2,134,000 150,858
   BANK OF AMERICA CORP /DE/ 3600 - 2024-03-31 403,154 $2,076,000 -169,424
   CITIGROUP INC 1777 - 2024-03-31 381,966 $1,967,000 -227,149
   STATE STREET CORP 3116 - 2024-03-31 357,409 $1,841,000 -14,400
   Russell Investments Group Ltd. 1707 - 2024-03-31 326,643 $1,682,000 47,906
   South Dakota Investment Council 352 - 2024-03-31 307,498 $1,584,000 0
   CITADEL ADVISORS LLC 2850 *New 2024-03-31 241,739 $1,245,000 241,739
   NORTHERN TRUST CORP 3272 - 2024-03-31 207,334 $1,068,000 -3,815
   RENAISSANCE TECHNOLOGIES LLC 2512 *New 2024-03-31 187,000 $963,000 187,000
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1350 *New 2024-03-31 168,098 $866,000 168,098
   BALYASNY ASSET MANAGEMENT LLC 1310 - 2024-03-31 151,139 $778,000 -42,599
   JANE STREET GROUP LLC 3637 *New 2024-03-31 118,185 $609,000 118,185
   Cubist Systematic Strategies LLC 1337 *New 2024-03-31 113,750 $586,000 113,750
   UBS Group AG 3956 - 2024-03-31 113,728 $586,000 107,195
   HRT FINANCIAL LLC 1194 *New 2024-03-31 97,191 $500,000 97,191
   Marathon Trading Investment Management LLC 66 *New 2024-03-31 94,500 $487,000 94,500
   Winton Capital Group Ltd 485 - 2024-03-31 86,338 $445,000 -2,474
   Jump Financial LLC 1235 - 2024-03-31 85,320 $439,000 32,720
   TUDOR INVESTMENT CORP ET AL 1156 *New 2024-03-31 78,183 $403,000 78,183
   AMERICAN CENTURY COMPANIES INC 2510 - 2024-03-31 74,378 $383,000 29,319
   NATIONAL BANK OF CANADA /FI/ 1144 - 2024-03-31 77,514 $349,000 0
   Quadrature Capital LTD 913 *New 2024-03-31 57,870 $298,000 57,870
   Schonfeld Strategic Advisors LLC 1466 - 2024-03-31 57,364 $295,000 16,854
   HARBOR CAPITAL ADVISORS INC. 528 *New 2024-03-31 56,398 $290,000 56,398
   ExodusPoint Capital Management LP 1150 - 2024-03-31 54,582 $281,000 -25,171
   BREVAN HOWARD CAPITAL MANAGEMENT LP 652 *New 2024-03-31 50,988 $263,000 50,988
   LEUCADIA NATIONAL CORP -- Notable Guru -- 866 - 2024-03-31 50,000 $258,000 1,200
   Y-Intercept (Hong Kong) Ltd 1046 - 2024-03-31 48,870 $252,000 22,241
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3217 - 2024-03-31 44,303 $228,000 0
   VERITION FUND MANAGEGMENT LLC 1707 *New 2024-03-31 44,037 $227,000 44,037
   ROYAL BANK OF CANADA 4073 *New 2024-03-31 41,900 $216,000 41,900
   Squarepoint Ops LLC 2079 *New 2024-03-31 39,703 $204,000 39,703
   Point72 Asia (Singapore) Pte. Ltd. 457 *New 2024-03-31 36,501 $188,000 36,501
   STATE OF NEW JERSEY COMMON PENSION FUND D 1548 - 2024-03-31 30,360 $156,000 0
   LUXOR CAPITAL GROUP LP 24 *New 2024-03-31 29,195 $150,000 29,195
   OMERS ADMINISTRATION CORP 292 *New 2024-03-31 27,600 $142,000 27,600
   OXFORD ASSET MANAGEMENT 190 *New 2024-03-31 24,997 $129,000 24,997
   OPPENHEIMER ASSET MANAGEMENT INC 1054 - 2024-03-31 23,897 $123,000 6,690
   CTC ALTERNATIVE STRATEGIES, LTD. 74 *New 2024-03-31 21,200 $109,000 21,200
   Bayesian Capital Management LP 710 *New 2024-03-31 20,200 $104,000 20,200
   LMR Partners LLP 460 *New 2024-03-31 18,684 $96,000 18,684
   VIRTU FINANCIAL LLC 1036 *New 2023-12-31 23,051 $95,000 23,051
   Hill Investment Group Partners LLC 69 - 2024-03-31 17,116 $88,000 0
   SEI INVESTMENTS CO 2464 - 2024-03-31 12,808 $66,000 0
   TOWER RESEARCH CAPITAL LLC 2333 - 2024-03-31 8,873 $46,000 8,433
   FMR LLC 3647 - 2024-03-31 6,049 $31,000 500
   Lindbrook Capital LLC 1186 *New 2024-03-31 4,054 $21,000 4,054
   WELLS FARGO & CO/MN 5320 - 2024-03-31 757 $4,000 10
   Advisor Group Holdings Inc. 6090 - 2024-03-31 679 $3,000 0
   Aquatic Capital Management LLC 1168 *New 2024-03-31 300 $2,000 300
   Atlantic Trust Group LLC 2877 *New 2024-03-31 140 $1,000 140
   COMERICA BANK 3580 *New 2024-03-31 267 $1,000 267
   NBC SECURITIES INC. 2095 - 2024-03-31 50 $1,000 50
   Capital Advisors Ltd. LLC 1188 - 2024-03-31 241 $1,000 0
   Sound Income Strategies LLC 1240 - 2024-03-31 6 $0 0
   BANK OF NEW YORK MELLON CORP 4093 *Closed 2024-03-31 0 $0 -47,175
   MACQUARIE GROUP LTD 1616 *New 2024-03-31 4,089 $0 4,089
   PRUDENTIAL FINANCIAL INC 2715 *Closed 2024-03-31 0 $0 -14,600
   Quinn Opportunity Partners LLC 251 *Closed 2024-03-31 0 $0 -358,190
   Kalos Management Inc. 222 *Closed 2023-06-30 0 $0 -650
   Arkadios Wealth Advisors 711 *Closed 2024-03-31 0 $0 -12,102
   MIRABELLA FINANCIAL SERVICES LLP 578 *Closed 2024-03-31 0 $0 -25,280
   RBF CAPITAL, LLC 569 *Closed 2024-03-31 0 $0 -59,503
   OCCUDO QUANTITATIVE STRATEGIES LP 759 *Closed 2024-03-31 0 $0 -50,182
   State of Wyoming 1801 *Closed 2024-03-31 0 $0 -8,485
   PROEQUITIES INC. 6441 - 2024-03-31 0 $0 0
   ADVISORY SERVICES NETWORK, LLC 3187 *Closed 2024-03-31 0 $0 -6,000
   QUANTBOT TECHNOLOGIES LLC 2026 *Closed 2024-03-31 0 $0 -16,750
   ZAZOVE ASSOCIATES LLC 54 *Closed 2024-03-31 0 $0 -130,126
   BABSON CAPITAL MANAGEMENT LLC 153 *Closed 2024-03-31 0 $0 -287,749
   Byrne Asset Management LLC 556 - 2024-03-31 30 $0 -67
   PSquared Asset Management AG 12 *Closed 2024-03-31 0 $0 -683,118
   Coppell Advisory Solutions LLC 1890 - 2023-12-31 2 $0 -68
  96 Records found
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