NATIONAL CINEMEDIA INC

Ticker: NCMI CUSIP: 635309206 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Blantyre Capital Ltd27,144,639$105,593
Orbis Allan Gray Ltd9,523,889$37,048
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC5,937,913$23,098
BlackRock, Inc.5,413,653$21,059
VANGUARD GROUP INC4,469,177$17,385
Sycale Advisors (NY) LLC3,039,326$11,823
WELLINGTON MANAGEMENT GROUP LLP2,835,770$11,031
BARCLAYS PLC2,003,352$7,793
GEODE CAPITAL MANAGEMENT, LLC1,958,541$7,621
DIMENSIONAL FUND ADVISORS LP1,935,510$7,529
JPMORGAN CHASE & CO1,804,823$7,021
Glendon Capital Management LP1,678,903$6,531
STATE STREET CORP1,605,014$6,244
First Eagle Investment Management, LLC1,255,322$4,883
WHITEBOX ADVISORS LLC1,242,084$4,832
Luxor Capital Group, LP1,128,858$4,391
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.739,899$2,878
CHARLES SCHWAB INVESTMENT MANAGEMENT INC713,868$2,777
Bank of New York Mellon Corp662,760$2,578
MARSHALL WACE, LLP655,140$2,548
GRATIA CAPITAL, LLC650,000$2,529
NORTHERN TRUST CORP548,278$2,133
Voya Investment Management LLC545,557$2,122
GOLDMAN SACHS GROUP INC538,252$2,094
MORGAN STANLEY286,067$1,113
UBS Group AG270,730$1,053
ZAZOVE ASSOCIATES LLC257,375$1,001
CITADEL ADVISORS LLC238,664$928
AMERIPRISE FINANCIAL INC236,065$918
MILLENNIUM MANAGEMENT LLC167,400$651
Invesco Ltd.146,219$569
AMERICAN CENTURY COMPANIES INC145,747$567
JANE STREET GROUP, LLC143,342$558
HARBOR CAPITAL ADVISORS, INC.137,696$1
Quantinno Capital Management LP135,893$529
Pacific Ridge Capital Partners, LLC124,626$485
Nuveen, LLC103,178$401
EVR Research LP100,000$389
Verition Fund Management LLC98,664$384
SEI INVESTMENTS CO97,844$381
South Dakota Investment Council97,161$0
Creative Planning94,461$367
RHUMBLINE ADVISERS88,169$343
Russell Investments Group, Ltd.85,877$334
DEUTSCHE BANK AG\83,759$326
WELLS FARGO & COMPANY/MN74,354$289
EntryPoint Capital, LLC55,439$216
BANK OF AMERICA CORP /DE/54,055$210
STATE OF WISCONSIN INVESTMENT BOARD40,393$157
Hill Investment Group Partners, LLC40,365$157
INTECH INVESTMENT MANAGEMENT LLC39,154$152
PRICE T ROWE ASSOCIATES INC /MD/38,712$0
AQR CAPITAL MANAGEMENT LLC31,607$123
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.30,547$119
MetLife Investment Management, LLC25,829$100
MANUFACTURERS LIFE INSURANCE COMPANY, THE22,187$86
SG Americas Securities, LLC21,968$0
ALLIANCEBERNSTEIN L.P.20,960$82
Police & Firemen's Retirement System of New Jersey18,239$71
TWO SIGMA SECURITIES, LLC17,245$67
Inscription Capital, LLC17,214$67
BNP PARIBAS ARBITRAGE, SA15,257$59
Legal & General Group Plc14,327$56
Jump Financial, LLC13,624$53
ProShare Advisors LLC12,117$47
Graham Capital Management, L.P.10,271$40
NEW YORK STATE COMMON RETIREMENT FUND8,900$35
Ameritas Investment Partners, Inc.6,944$27
FMR LLC6,874$27
SIMPLEX TRADING, LLC5,795$23
Tower Research Capital LLC (TRC)4,416$17
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM4,074$16
Sterling Capital Management LLC3,822$15
CITIGROUP INC3,726$14
ROYAL BANK OF CANADA3,611$14
Versant Capital Management, Inc3,342$13
State of Alaska, Department of Revenue3,061$0
Parallel Advisors, LLC2,474$10
NISA INVESTMENT ADVISORS, LLC2,201$9
AMALGAMATED BANK2,083$0
Aquatic Capital Management LLC1,793$7
Allworth Financial LP1,067$4
Optiver Holding B.V.972$4
GAMMA Investing LLC951$4
OSAIC HOLDINGS, INC.854$3
SIGNATUREFD, LLC840$3
SRS Capital Advisors, Inc.808$3
Farther Finance Advisors, LLC629$2
CWM, LLC517$0
SageView Advisory Group, LLC348$1
SBI Securities Co., Ltd.346$1
Capital Advisors, Ltd. LLC241$0
GROUP ONE TRADING, L.P.194$1
COMERICA BANK159$1
UBS ASSET MANAGEMENT AMERICAS INC124$0
Atlantic Union Bankshares Corp30$0
CIBC Private Wealth Group, LLC26$0
ROTHSCHILD INVESTMENT LLC1$0
NATIONAL BANK OF CANADA /FI/1$0
Total (99 institutions)81,854,553$317,244