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NATIONAL CINEMEDIA INC
NATIONAL CINEMEDIA INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 147 Institutional holders with a total value of $865,997,989.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANUS HENDERSON INVESTORS US LLC 6,727,820 102,330,000 11.82%
2 ArrowMark Colorado Holdings LLC 6,310,739 95,986,000 11.08%
3 VANGUARD GROUP INC 4,216,939 64,140,000 7.41%
4 Stephens Investment Management Group LLC 3,257,732 49,550,000 5.72%
5 ALLIANCEBERNSTEIN L.P. 2,664,892 40,533,000 4.68%
6 WELLINGTON MANAGEMENT GROUP LLP 2,443,768 37,169,000 4.29%
7 WEITZ INVESTMENT MANAGEMENT, INC. 2,276,632 34,628,000 4.00%
8 DIMENSIONAL FUND ADVISORS LP 2,013,156 30,620,000 3.54%
9 BlackRock Institutional Trust Company, N.A. 1,600,846 24,349,000 2.81%
10 BlackRock Fund Advisors 1,434,305 21,816,000 2.52%
11 STATE OF MICHIGAN RETIREMENT SYSTEM 1,291,000 19,636,000 2.27%
12 STATE STREET CORP 1,288,215 19,591,000 2.26%
13 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 1,139,753 17,335,000 2.00%
14 River Road Asset Management, LLC 986,138 14,999,000 1.73%
15 LOOMIS SAYLES & CO L P 963,166 14,650,000 1.69%
16 Elk Creek Partners, LLC 907,179 13,798,000 1.59%
17 THOMPSON SIEGEL & WALMSLEY LLC 857,967 13,050,000 1.51%
18 NORTHERN TRUST CORP 799,652 12,163,000 1.40%
19 MACQUARIE GROUP LTD 774,690 11,783,000 1.36%
20 CARDINAL CAPITAL MANAGEMENT LLC /CT 752,230 11,441,000 1.32%
21 Clearbridge Investments, LLC 662,348 10,074,000 1.16%
22 RENAISSANCE TECHNOLOGIES LLC 614,800 9,351,000 1.08%
23 Bank of New York Mellon Corp 610,033 9,279,000 1.07%
24 PARAMETRIC PORTFOLIO ASSOCIATES LLC 591,627 8,999,000 1.04%
25 NORGES BANK 591,514 8,997,000 1.04%
26 BANK OF MONTREAL /CAN/ 586,738 8,924,000 1.03%
27 WELLS FARGO & COMPANY/MN 527,651 8,026,000 0.93%
28 BROADVIEW ADVISORS LLC 465,256 7,077,000 0.82%
29 GEODE CAPITAL MANAGEMENT, LLC 423,707 6,444,000 0.74%
30 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 422,199 6,421,646 0.74%
31 Phocas Financial Corp. 408,292 6,210,000 0.72% SH
32 KENNEDY CAPITAL MANAGEMENT LLC 393,945 5,992,000 0.69%
33 PRICE T ROWE ASSOCIATES INC /MD/ 379,290 5,769,000 0.67%
34 Global X Management CO LLC 352,628 5,363,000 0.62%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 315,707 4,802,000 0.55%
36 PROSPECT CAPITAL ADVISORS, LLC 312,105 4,747,000 0.55%
37 State of New Jersey Common Pension Fund D 310,000 4,715,000 0.54%
38 Mondrian Investment Partners LTD 261,218 3,973,000 0.46%
39 Gilman Hill Asset Management, LLC 250,536 3,811,000 0.44%
40 PALISADE CAPITAL MANAGEMENT, LP 241,608 3,675,000 0.42%
41 HOURGLASS CAPITAL, LLC 231,755 3,525,000 0.41%
42 BlackRock Investment Management, LLC 228,770 3,480,000 0.40%
43 Invesco Ltd. 225,952 3,437,000 0.40%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 215,099 3,272,000 0.38%
45 TWO SIGMA INVESTMENTS, LP 210,396 3,200,000 0.37%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 196,818 2,994,000 0.35%
47 CITADEL ADVISORS LLC 176,634 2,687,000 0.31%
48 PUTNAM INVESTMENTS LLC 147,212 2,239,000 0.26%
49 TWO SIGMA ADVISERS, LP 143,221 2,178,000 0.25%
50 D. E. Shaw & Co., Inc. 142,656 2,170,000 0.25%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.