Ticker: NCMI CUSIP: 635309206 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| EVR Research LP | 100,000 | $389 |
| TWO SIGMA SECURITIES, LLC | 17,245 | $67 |
| Jump Financial, LLC | 13,624 | $53 |
| Graham Capital Management, L.P. | 10,271 | $40 |
| GAMMA Investing LLC | 951 | $4 |
| SRS Capital Advisors, Inc. | 808 | $3 |
| SageView Advisory Group, LLC | 348 | $1 |
| UBS ASSET MANAGEMENT AMERICAS INC | 124 | $0 |
| CIBC Private Wealth Group, LLC | 26 | $0 |
| ROTHSCHILD INVESTMENT LLC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Orbis Allan Gray Ltd | 5,305,601 | 9,523,889 | +4,218,288 (+79.5%) |
| ZAZOVE ASSOCIATES LLC | 180,239 | 257,375 | +77,136 (+42.8%) |
| Luxor Capital Group, LP | 1,074,058 | 1,128,858 | +54,800 (+5.1%) |
| BARCLAYS PLC | 1,215,513 | 2,003,352 | +787,839 (+64.8%) |
| Bank of New York Mellon Corp | 176,087 | 662,760 | +486,673 (+276.4%) |
| EntryPoint Capital, LLC | 51,297 | 55,439 | +4,142 (+8.1%) |
| Pacific Ridge Capital Partners, LLC | 119,186 | 124,626 | +5,440 (+4.6%) |
| Quantinno Capital Management LP | 22,653 | 135,893 | +113,240 (+499.9%) |
| DIMENSIONAL FUND ADVISORS LP | 1,774,325 | 1,935,510 | +161,185 (+9.1%) |
| BlackRock, Inc. | 5,256,534 | 5,413,653 | +157,119 (+3.0%) |
| Verition Fund Management LLC | 57,789 | 98,664 | +40,875 (+70.7%) |
| UBS Group AG | 204,689 | 270,730 | +66,041 (+32.3%) |
| Creative Planning | 41,352 | 94,461 | +53,109 (+128.4%) |
| GEODE CAPITAL MANAGEMENT, LLC | 1,932,952 | 1,958,541 | +25,589 (+1.3%) |
| WELLS FARGO & COMPANY/MN | 49,158 | 74,354 | +25,196 (+51.3%) |
| BANK OF AMERICA CORP /DE/ | 30,956 | 54,055 | +23,099 (+74.6%) |
| Inscription Capital, LLC | 12,968 | 17,214 | +4,246 (+32.7%) |
| INTECH INVESTMENT MANAGEMENT LLC | 30,042 | 39,154 | +9,112 (+30.3%) |
| Versant Capital Management, Inc | 881 | 3,342 | +2,461 (+279.3%) |
| CITIGROUP INC | 936 | 3,726 | +2,790 (+298.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sycale Advisors (NY) LLC | 3,945,070 | 3,039,326 | -905,744 (-23.0%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,151,313 | 5,937,913 | -213,400 (-3.5%) |
| Aquatic Capital Management LLC | 55,800 | 1,793 | -54,007 (-96.8%) |
| WELLINGTON MANAGEMENT GROUP LLP | 3,616,975 | 2,835,770 | -781,205 (-21.6%) |
| Voya Investment Management LLC | 818,555 | 545,557 | -272,998 (-33.4%) |
| Russell Investments Group, Ltd. | 197,201 | 85,877 | -111,324 (-56.5%) |
| GOLDMAN SACHS GROUP INC | 668,175 | 538,252 | -129,923 (-19.4%) |
| CITADEL ADVISORS LLC | 299,792 | 238,664 | -61,128 (-20.4%) |
| DEUTSCHE BANK AG\ | 134,074 | 83,759 | -50,315 (-37.5%) |
| JANE STREET GROUP, LLC | 193,011 | 143,342 | -49,669 (-25.7%) |
| MORGAN STANLEY | 336,315 | 286,067 | -50,248 (-14.9%) |
| VANGUARD GROUP INC | 4,519,377 | 4,469,177 | -50,200 (-1.1%) |
| MILLENNIUM MANAGEMENT LLC | 211,504 | 167,400 | -44,104 (-20.9%) |
| NORTHERN TRUST CORP | 581,264 | 548,278 | -32,986 (-5.7%) |
| Invesco Ltd. | 162,742 | 146,219 | -16,523 (-10.2%) |
| MetLife Investment Management, LLC | 38,185 | 25,829 | -12,356 (-32.4%) |
| SIMPLEX TRADING, LLC | 32,580 | 5,795 | -26,785 (-82.2%) |
| RHUMBLINE ADVISERS | 96,461 | 88,169 | -8,292 (-8.6%) |
| AQR CAPITAL MANAGEMENT LLC | 35,883 | 31,607 | -4,276 (-11.9%) |
| Tower Research Capital LLC (TRC) | 6,191 | 4,416 | -1,775 (-28.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ancora Advisors LLC | 271,273 | $1,223 |
| Manatuck Hill Partners, LLC | 20,600 | $93 |
| Riverwater Partners LLC | 14,560 | $66 |
| Trexquant Investment LP | 245,857 | $1,109 |
| nVerses Capital, LLC | 2,700 | $19 |
| ExodusPoint Capital Management, LP | 118,661 | $535 |
| XTX Topco Ltd | 26,541 | $120 |
| Squarepoint Ops LLC | 158,890 | $717 |
| VICTORY CAPITAL MANAGEMENT INC | 127,787 | $576 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,770 | $567 |
| D. E. Shaw & Co., Inc. | 61,589 | $278 |
| PEAK6 LLC | 48,510 | $219 |
| J. Goldman & Co LP | 15,890 | $72 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,759 | $80 |
| Quantbot Technologies LP | 7,550 | $34 |
| QUADRANT CAPITAL GROUP LLC | 960 | $4 |
| US BANCORP \DE\ | 325 | $1 |
| Caitong International Asset Management Co., Ltd | 61 | $0 |
| PNC Financial Services Group, Inc. | 18 | $0 |