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Get Institutions for : 
National Cinemedia, Inc. (NCMI)  
$4.43 0.17 (3.7%) as of 4:30 Thu 4/18


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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  : 
0.39 (9.65%)  




 
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
48,800
 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 - 2023-12-31 26,664,349 $110,390,000 0
   J P MORGAN CHASE & CO 1455 - 2023-12-31 6,003,172 $24,853,000 247,696
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 118 - 2023-12-31 4,740,197 $19,624,000 1,245,650
   VANGUARD GROUP INC 2735 - 2023-12-31 3,566,209 $14,764,000 79,276
   BARCLAYS PLC 929 - 2023-12-31 3,020,300 $12,504,000 3,020,300
   MORGAN STANLEY 3145 - 2023-12-31 2,903,043 $12,019,000 -317,209
   Glendon Capital Management LP 12 - 2023-12-31 1,678,903 $6,951,000 0
   ALLIANCEBERNSTEIN L.P. 1347 - 2023-12-31 1,645,456 $6,812,000 0
   BLACKROCK INC. 3418 - 2023-12-31 1,632,835 $6,760,000 123,891
   GOLDMAN SACHS GROUP INC/ 2382 - 2023-12-31 1,557,060 $6,446,000 1,210,985
   CONTRARIAN CAPITAL MANAGEMENT LLC 7 - 2023-12-31 1,540,837 $6,379,000 0
   WHITEBOX ADVISORS LLC 23 - 2023-12-31 1,512,505 $6,262,000 -50,000
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 221 *New 2023-12-31 1,428,533 $5,914,000 1,428,533
   WELLINGTON MANAGEMENT CO LLP 1229 *New 2023-12-31 1,336,947 $5,535,000 1,336,947
   GEODE CAPITAL MANAGEMENT LLC 2809 - 2023-12-31 980,238 $4,059,000 81,754
   ANCORA ADVISORS, LLC 214 - 2023-12-31 692,043 $2,865,000 524,713
   PSquared Asset Management AG 10 - 2023-12-31 683,118 $2,828,000 0
   CITIGROUP INC 1445 - 2023-12-31 609,115 $2,522,000 -3,703
   MANATUCK HILL PARTNERS, LLC 28 - 2023-12-31 600,000 $2,484,000 400,000
   BANK OF AMERICA CORP /DE/ 3389 - 2023-12-31 572,578 $2,370,000 -123,763
   STATE STREET CORP 3179 - 2023-12-31 371,809 $1,539,000 31,400
   Quinn Opportunity Partners LLC 92 - 2023-12-31 358,190 $1,483,000 -9,514
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2349 - 2023-12-31 332,141 $1,375,000 296,230
   South Dakota Investment Council 423 - 2023-12-31 307,498 $1,273,000 0
   BABSON CAPITAL MANAGEMENT LLC 105 - 2023-12-31 287,749 $1,191,000 0
   Russell Investments Group Ltd. 1852 - 2023-12-31 278,737 $1,154,000 244,671
   MARSHALL WACE LLP 1170 *New 2023-12-31 263,528 $1,091,000 263,528
   NORTHERN TRUST CORP 3356 - 2023-12-31 211,149 $874,000 26,100
   BALYASNY ASSET MANAGEMENT LLC 1244 *New 2023-12-31 193,738 $802,000 193,738
   Qube Research & Technologies Ltd 1819 *New 2023-12-31 163,178 $676,000 163,178
   MILLENNIUM MANAGEMENT LLC 3019 *New 2023-12-31 132,750 $550,000 132,750
   ZAZOVE ASSOCIATES LLC 27 - 2023-12-31 130,126 $539,000 3,921
   Winton Capital Group Ltd 469 *New 2023-12-31 88,812 $368,000 88,812
   ExodusPoint Capital Management LP 1080 *New 2023-12-31 79,753 $330,000 79,753
   NATIONAL BANK OF CANADA /FI/ 1187 - 2023-12-31 77,514 $321,000 0
   RBF CAPITAL, LLC 459 - 2023-12-31 59,503 $246,000 -49,681
   Jump Financial LLC 1469 *New 2023-12-31 52,600 $218,000 52,600
   OCCUDO QUANTITATIVE STRATEGIES LP 639 *New 2023-12-31 50,182 $208,000 50,182
   LEUCADIA NATIONAL CORP -- Notable Guru -- 971 - 2023-12-31 48,800 $202,000 0
   BANK OF NEW YORK MELLON CORP 3818 - 2023-12-31 47,175 $195,000 0
   AMERICAN CENTURY COMPANIES INC 2645 *New 2023-12-31 45,059 $187,000 45,059
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3273 - 2023-12-31 44,303 $183,000 0
   Schonfeld Strategic Advisors LLC 1467 *New 2023-12-31 40,510 $168,000 40,510
   STATE OF NEW JERSEY COMMON PENSION FUND D 1547 - 2023-12-31 30,360 $126,000 0
   Y-Intercept (Hong Kong) Ltd 1085 *New 2023-12-31 26,629 $110,000 26,629
   MIRABELLA FINANCIAL SERVICES LLP 397 *New 2023-12-31 25,280 $105,000 25,280
   VIRTU FINANCIAL LLC 1036 *New 2023-12-31 23,051 $95,000 23,051
   OPPENHEIMER ASSET MANAGEMENT INC 1093 *New 2023-12-31 17,207 $71,000 17,207
   Hill Investment Group Partners LLC 68 - 2023-12-31 17,116 $71,000 6,889
   QUANTBOT TECHNOLOGIES LLC 1274 *New 2023-12-31 16,750 $69,000 16,750
   PRUDENTIAL FINANCIAL INC 2530 *New 2023-12-31 14,600 $60,000 14,600
   SEI INVESTMENTS CO 2476 - 2023-12-31 12,808 $53,000 0
   Arkadios Wealth Advisors - 2023-12-31 12,102 $50,000 -1,680
   State of Wyoming 1463 *New 2023-12-31 8,485 $35,000 8,485
   UBS Group AG 5590 - 2023-12-31 6,533 $27,000 6,430
   ADVISORY SERVICES NETWORK, LLC 2366 - 2023-12-31 6,000 $25,000 6,000
   FMR LLC 3717 - 2023-12-31 5,549 $23,000 -71
   Advisor Group Holdings Inc. 6162 - 2023-12-31 679 $3,000 -150
   WELLS FARGO & CO/MN 5354 - 2023-12-31 747 $3,000 41
   TOWER RESEARCH CAPITAL LLC 5286 - 2023-12-31 440 $2,000 440
   Capital Advisors Ltd. LLC 1232 - 2023-12-31 241 $1,000 0
   NBC SECURITIES INC. 2095 - 2024-03-31 50 $1,000 50
   Orbis Allan Gray Ltd 76 *Closed 2023-12-31 0 $0 -155,503
   Kalos Management Inc. 222 *Closed 2023-06-30 0 $0 -650
   Sound Income Strategies LLC 1296 *New 2023-12-31 6 $0 6
   Coppell Advisory Solutions Corp. 660 *Closed 2023-03-31 0 $0 -7
   Centiva Capital LP 1430 *Closed 2023-12-31 0 $0 -20,315
   CastleKnight Management LP 279 *Closed 2023-12-31 0 $0 -186,365
   BlueCrest Capital Management Ltd 103 *Closed 2023-12-31 0 $0 -166,675
   Ronald Blue Trust Inc. 2653 *Closed 2023-12-31 0 $0 -266
   Kovack Advisors Inc. 593 *Closed 2023-12-31 0 $0 -21,717
   PROEQUITIES INC. 7719 - 2023-12-31 0 $0 0
   Brookstone Capital Management 879 *Closed 2023-12-31 0 $0 -15,112
   BRIDGEWAY CAPITAL MANAGEMENT INC 1454 *Closed 2023-12-31 0 $0 -47,200
   Coppell Advisory Solutions LLC 1890 - 2023-12-31 2 $0 -68
   Byrne Asset Management LLC 560 - 2023-12-31 97 $0 -117
  76 Records found
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