Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 220 438 88.10 55,427,407
Mutual Fund 237 278 47.91 30,143,434
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 107 80.34 16.76 10,544,601
Sellers 121 -108.57 19.99 -12,579,113
Net -- -28.23 3.23 -2,034,512
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 236 50.52 31,784,194
Top 20 Inst. 302.87 63.13 39,718,377
Top 50 Inst. 389.35 79.23 49,846,491
Total Inst. 389.35 79.23 49,846,491
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 26 105 22.55 14,184,619
AggresGr 2 0 0.07 44,114
CoreGrowth 33 66 13.51 8,499,563
Growth 8 14 1.75 1,100,130
IncomeValue 3 2 0.32 200,068
Yield 3 2 0.31 195,411
BrokerDealer 16 6 1.11 699,343
GARP 23 26 5.51 3,464,907
HedgeFund 26 44 9.44 5,941,707
SectorSpecific 1 1 0.10 60,200
Specialty 1 0 0.00 1,782
CoreValue 26 62 12.15 7,641,530
DeepValue 9 78 16.77 10,553,049
Momentum 1 0 0.00 2,849
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
ArrowMark Colorado Holdings, LLC 8,723,096 13.86 813,290 06/30/2017
The Vanguard Group, Inc. 5,199,463 8.26 292,797 06/30/2017
BlackRock Institutional Trust Company, N.A. 3,695,763 5.87 68,495 06/30/2017
Thompson, Siegel & Walmsley LLC 2,707,647 4.30 1,907,741 06/30/2017
Stephens Investment Management Group, LLC 2,586,656 4.11 -107,858 06/30/2017
Dimensional Fund Advisors, L.P. 2,323,816 3.69 194,401 06/30/2017
New Jersey Division of Investment 2,314,000 3.68 1,074,000 06/30/2017
Wellington Management Company, LLP 1,502,873 2.39 -2,633,763 06/30/2017
State Street Global Advisors (US) 1,422,084 2.26 32,047 06/30/2017
Citadel LLC 1,308,796 2.08 895,547 06/30/2017
Michigan Department of Treasury 1,291,000 2.05 0 06/30/2017
Two Sigma Investments, LP 1,038,342 1.65 68,524 06/30/2017
Fidelity Management & Research Company 801,023 1.27 117,972 05/31/2017
Mellon Capital Management Corporation 745,762 1.19 -1,854 06/30/2017
Weitz Investment Management, Inc 700,000 1.11 -239,695 06/30/2017
Northern Trust Investments, Inc. 696,536 1.11 13,658 06/30/2017
Mondrian Investment Partners Ltd. 682,870 1.09 321,520 06/30/2017
Hall (Kurt C) 670,444 1.07 -68,800 03/03/2017
Granahan Investment Management, Inc. 658,742 1.05 23,238 09/30/2016
Gratia Capital, LLC 649,464 1.03 649,464 06/30/2017
Norges Bank Investment Management (NBIM) 624,819 0.99 155,205 12/31/2016
Broadview Advisors, LLC 614,406 0.98 5,300 06/30/2017
Skylands Capital, LLC 575,750 0.92 505,050 06/30/2017
Geode Capital Management, L.L.C. 548,214 0.87 4,797 06/30/2017
Punch & Associates Investment Management, Inc. 476,000 0.76 176,960 06/30/2017
Charles Schwab Investment Management, Inc. 462,379 0.73 55,570 06/30/2017
Marks (Clifford E) 460,632 0.73 -1,080 04/10/2017
NWQ Investment Management Company, LLC 453,880 0.72 3,800 06/30/2017
Nuveen LLC 433,170 0.69 52,190 06/30/2017
Greenhouse Funds LLLP 430,033 0.68 430,033 06/30/2017
Parametric Portfolio Associates LLC 393,881 0.63 51,767 06/30/2017
ClearBridge Investments, LLC 388,348 0.62 -80,505 06/30/2017
North Star Investment Management Corporation 385,981 0.61 216,111 06/30/2017
Alberta Investment Management Corporation 363,600 0.58 61,700 06/30/2017
Renaissance Technologies LLC 303,700 0.48 -545,400 06/30/2017
Marshall Wace LLP 300,781 0.48 181,042 06/30/2017
Voce Capital Management, LLC 284,475 0.45 284,475 06/30/2017
BlackRock Investment Management, LLC 254,424 0.40 7,327 06/30/2017
England (Andrew J.) 241,688 0.38 93,146 03/03/2017
Gilman Hill Asset Management, LLC. 232,664 0.37 -3,622 06/30/2017
Millennium Management LLC 221,336 0.35 -292,272 06/30/2017
Liontrust Asset Management PLC 210,543 0.33 -210,543 09/30/2016
California Public Employees' Retirement System 205,000 0.33 24,500 06/30/2017
AMC Entertainment Inc 200,000 0.32 200,000 03/16/2017
Vivaldi Asset Management, LLC 193,878 0.31 193,878 06/30/2017
Western Standard, LLC 184,900 0.29 184,900 06/30/2017
BNY Mellon Asset Management 179,521 0.29 3,542 06/30/2017
LoCorr Fund Management, LLC 171,082 0.27 171,082 06/30/2017
Hardy (Ralph E) 167,405 0.27 25,578 03/03/2017
Deutsche Asset Management Americas 165,624 0.26 -84,817 06/30/2017

Ownership data is provided by Thomson Reuters, a third party service, and National CineMedia, Inc. does not maintain or provide information directly to this service.

NASDAQ: NCMI
5.53
- 0.20 (-3.49%)
4:00 PM ET on Aug 17, 2017
Delayed at least 20 minutes.