Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 240 773 96.82 60,947,736
Mutual Fund 245 372 49.86 31,387,070
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 116 79.13 9.93 6,249,050
Sellers 93 -106.05 13.11 -8,251,921
Net -- -26.91 3.18 -2,002,871
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 430 54.14 34,081,217
Top 20 Inst. 542.11 68.17 42,911,270
Top 50 Inst. 688.92 86.28 54,315,569
Total Inst. 688.92 86.28 54,315,569
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 26 171 21.59 13,591,088
AggresGr 2 1 0.07 41,239
CoreGrowth 34 105 13.07 8,229,685
Growth 9 76 9.39 5,913,533
IncomeValue 3 3 0.36 229,195
Yield 3 2 0.23 141,643
BrokerDealer 17 8 1.04 656,677
GARP 25 58 7.33 4,613,205
HedgeFund 23 48 5.98 3,761,528
SectorSpecific 1 1 0.10 60,200
Specialty 3 1 0.17 104,688
CoreValue 31 130 16.15 10,164,431
DeepValue 13 129 16.19 10,192,727
Momentum 1 0 0.00 2,849
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
ArrowMark Colorado Holdings, LLC 7,909,806 12.56 783,705 03/31/2017
The Vanguard Group, Inc. 4,906,666 7.79 175,132 03/31/2017
Janus Capital Management LLC 4,755,875 7.55 -1,702,289 03/31/2017
Wellington Management Company, LLP 4,136,636 6.57 316,814 03/31/2017
BlackRock Institutional Trust Company, N.A. 3,627,268 5.76 110,047 03/31/2017
Stephens Investment Management Group, LLC 2,694,514 4.28 -850,661 03/31/2017
Dimensional Fund Advisors, L.P. 2,129,415 3.38 15,168 03/31/2017
State Street Global Advisors (US) 1,390,037 2.21 56,218 03/31/2017
Michigan Department of Treasury 1,291,000 2.05 0 03/31/2017
New Jersey Division of Investment 1,240,000 1.97 850,000 03/31/2017
Delaware Investments 1,209,041 1.92 100,907 03/31/2017
AllianceBernstein L.P. 1,005,216 1.60 -837,711 03/31/2017
Two Sigma Investments, LP 969,818 1.54 526,439 03/31/2017
River Road Asset Management, LLC 943,732 1.50 -32,930 03/31/2017
Weitz Investment Management, Inc 939,695 1.49 94,122 03/31/2017
Renaissance Technologies LLC 849,100 1.35 301,500 03/31/2017
Thompson, Siegel & Walmsley LLC 799,906 1.27 -28,373 03/31/2017
Mellon Capital Management Corporation 747,616 1.19 28,223 03/31/2017
Fidelity Management & Research Company 683,051 1.09 0 02/28/2017
Northern Trust Investments, Inc. 682,878 1.08 16,535 03/31/2017
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
Loomis, Sayles & Company, L.P. 658,278 1.05 -13,275 03/31/2017
Norges Bank Investment Management (NBIM) 624,819 0.99 33,305 12/31/2016
Broadview Advisors, LLC 609,106 0.97 133,100 03/31/2017
Geode Capital Management, L.L.C. 543,417 0.86 86,404 03/31/2017
Millennium Management LLC 513,608 0.82 290,652 03/31/2017
ClearBridge Investments, LLC 468,853 0.74 -114,797 03/31/2017
Marks (Clifford E) 460,632 0.73 -1,080 04/10/2017
NWQ Investment Management Company, LLC 450,080 0.71 -172,841 03/31/2017
Citadel LLC 413,249 0.66 338,498 03/31/2017
Phocas Financial Corporation 407,212 0.65 -55,140 03/31/2017
Charles Schwab Investment Management, Inc. 406,809 0.65 35,208 03/31/2017
TIAA Global Asset Management 380,980 0.61 11,899 03/31/2017
Kennedy Capital Management, Inc. 371,700 0.59 96,072 03/31/2017
Mondrian Investment Partners Ltd. 361,350 0.57 24,977 03/31/2017
Parametric Portfolio Associates LLC 342,114 0.54 -49,066 03/31/2017
Alberta Investment Management Corporation 301,900 0.48 154,100 03/31/2017
Punch & Associates Investment Management, Inc. 299,040 0.48 136,660 03/31/2017
Deutsche Asset Management Americas 250,441 0.40 80,717 03/31/2017
BlackRock Investment Management, LLC 247,097 0.39 -6,971 03/31/2017
England (Andrew J.) 241,688 0.38 93,146 03/03/2017
Gilman Hill Asset Management, LLC. 236,286 0.38 -46,919 03/31/2017
Hourglass Capital, LLC 229,445 0.36 -810 03/31/2017
Arrowstreet Capital, Limited Partnership 229,046 0.36 -23,400 03/31/2017
Prospect Capital Advisors, LLC 220,300 0.35 121,700 03/31/2017
Martingale Asset Management, L.P. 216,620 0.34 27,602 03/31/2017
Liontrust Asset Management PLC 210,543 0.33 -210,543 09/30/2016
AMC Entertainment Inc 200,000 0.32 200,000 03/16/2017
California Public Employees' Retirement System 180,500 0.29 19,900 03/31/2017

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
7.61
+ 0.18 (+2.42%)
11:26 AM ET on Jun 28, 2017
Delayed at least 20 minutes.