Stock Transactions — NATIONAL CINEMEDIA INC

Total Bought
14,533,601
56 transactions
Total Sold
5,714,382
52 transactions
Net
+8,819,219
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Lunate Capital Ltd08,146,376+8,146,3760.005.54+5.54buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC4,582,9376,151,313+1,568,3760.070.09+0.01buy
Orbis Allan Gray Ltd4,197,6835,305,601+1,107,9180.100.10+0.00buy
Sycale Advisors (NY) LLC3,085,9973,945,070+859,0734.615.48+0.87buy
GRATIA CAPITAL, LLC0650,000+650,0000.002.60+2.60buy
CITADEL ADVISORS LLC0299,792+299,7920.000.00+0.00buy
DIMENSIONAL FUND ADVISORS LP1,508,2931,774,325+266,0320.000.00+0.00buy
Luxor Capital Group, LP831,6081,074,058+242,4500.520.66+0.14buy
MILLENNIUM MANAGEMENT LLC19,610211,504+191,8940.000.00+0.00buy
AMERIPRISE FINANCIAL INC88,565236,065+147,5000.000.00+0.00buy
BARCLAYS PLC1,406,0961,540,240+134,1440.000.00-0.00buy
ZAZOVE ASSOCIATES LLC68,106180,239+112,1330.030.07+0.05buy
MARSHALL WACE, LLP582,121649,400+67,2790.000.00-0.00buy
JANE STREET GROUP, LLC126,516193,011+66,4950.000.00+0.00buy
D. E. Shaw & Co., Inc.061,589+61,5890.000.00+0.00buy
SEI INVESTMENTS CO38,84497,844+59,0000.000.00+0.00buy
ExodusPoint Capital Management, LP61,565118,661+57,0960.000.01+0.00buy
Aquatic Capital Management LLC055,800+55,8000.000.00+0.00buy
PEAK6 LLC048,510+48,5100.000.01+0.01buy
MORGAN STANLEY291,541336,315+44,7740.000.00-0.00buy
Pacific Ridge Capital Partners, LLC77,764119,186+41,4220.090.12+0.03buy
Creative Planning041,352+41,3520.000.00+0.00buy
SIMPLEX TRADING, LLC032,580+32,5800.000.00+0.00buy
VICTORY CAPITAL MANAGEMENT INC97,179127,787+30,6080.000.00+0.00buy
UBS Group AG174,558204,689+30,1310.000.00+0.00buy
EntryPoint Capital, LLC22,54351,297+28,7540.050.09+0.03buy
SG Americas Securities, LLC027,179+27,1790.000.00+0.00buy
Quantinno Capital Management LP022,653+22,6530.000.00+0.00buy
Inscription Capital, LLC012,968+12,9680.000.01+0.01buy
VANGUARD GROUP INC4,507,2054,519,377+12,1720.000.00-0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC702,839714,438+11,5990.000.00-0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP114,933125,770+10,8370.000.00-0.00buy
WELLS FARGO & COMPANY/MN41,14349,158+8,0150.000.00+0.00buy
Quantbot Technologies LP07,550+7,5500.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS6,34612,895+6,5490.000.00+0.00buy
Police & Firemen's Retirement System of New Jersey14,25018,239+3,9890.000.00+0.00buy
Bank of New York Mellon Corp172,279176,087+3,8080.000.00-0.00buy
State of Alaska, Department of Revenue03,061+3,0610.000.00+0.00buy
NORTHERN TRUST CORP578,372581,264+2,8920.000.00-0.00buy
Sterling Capital Management LLC1,8664,424+2,5580.000.00+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD37,14738,393+1,2460.000.00-0.00buy
Optiver Holding B.V.0972+9720.000.00+0.00buy
QUADRANT CAPITAL GROUP LLC0960+9600.000.00+0.00buy
Versant Capital Management, Inc0881+8810.000.00+0.00buy
AMERICAN CENTURY COMPANIES INC145,233145,720+4870.000.00-0.00buy
GROUP ONE TRADING LLC0394+3940.000.00+0.00buy
Allworth Financial LP34372+3380.000.00+0.00buy
Farther Finance Advisors, LLC0327+3270.000.00+0.00buy
US BANCORP \DE\0325+3250.000.00+0.00buy
Parallel Advisors, LLC0220+2200.000.00+0.00buy
FMR LLC7,6887,894+2060.000.00-0.00buy
STATE STREET CORP1,611,2531,611,368+1150.000.00-0.00buy
NISA INVESTMENT ADVISORS, LLC163240+770.000.00+0.00buy
Caitong International Asset Management Co., Ltd061+610.000.00+0.00buy
Atlantic Union Bankshares Corp050+500.000.00+0.00buy
SIGNATUREFD, LLC034+340.000.00+0.00buy
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.739,899739,89901.030.84-0.18hold
Ameritas Investment Partners, Inc.6,9446,94400.000.00-0.00hold
INTECH INVESTMENT MANAGEMENT LLC30,04230,04200.000.00-0.00hold
ALLIANCEBERNSTEIN L.P.20,96020,96000.000.00-0.00hold
WHITEBOX ADVISORS LLC1,242,0841,242,08400.160.10-0.06hold
South Dakota Investment Council97,16197,16100.010.01-0.00hold
Capital Advisors, Ltd. LLC24124100.000.00-0.00hold
Glendon Capital Management LP1,678,9031,678,90300.450.41-0.03hold
Nuveen, LLC103,178103,17800.000.00-0.00hold
Blantyre Capital Ltd27,144,63927,144,6390100.00100.000.00hold
Legal & General Group Plc14,32714,32700.000.00-0.00hold
PRICE T ROWE ASSOCIATES INC /MD/33,32233,32200.000.00-0.00hold
NEW YORK STATE COMMON RETIREMENT FUND8,9008,90000.000.00-0.00hold
AMALGAMATED BANK2,4522,45200.000.00-0.00hold
Larson Financial Group LLC40-40.000.00-0.00sell
SBI Securities Co., Ltd.406386-200.000.00-0.00sell
CIBC Private Wealth Group LLC650-650.000.00-0.00sell
Physician Wealth Advisors, Inc.1120-1120.000.00-0.00sell
GAMMA Investing LLC1140-1140.000.00-0.00sell
GEODE CAPITAL MANAGEMENT, LLC1,933,1321,932,952-1800.000.00-0.00sell
Arax Advisory Partners1820-1820.000.00-0.00sell
COMERICA BANK1,6601,004-6560.000.00-0.00sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM5,1364,013-1,1230.000.00-0.00sell
Tower Research Capital LLC (TRC)7,8056,191-1,6140.000.00-0.00sell
MetLife Investment Management, LLC39,80838,185-1,6230.000.00-0.00sell
MANUFACTURERS LIFE INSURANCE COMPANY, THE24,62922,871-1,7580.000.00-0.00sell
Annis Gardner Whiting Capital Advisors, LLC1,9600-1,9600.000.00-0.00sell
ProShare Advisors LLC13,14710,962-2,1850.000.00-0.00sell
RHUMBLINE ADVISERS99,17796,461-2,7160.000.00-0.00sell
CWM, LLC3,619746-2,8730.000.00-0.00sell
JPMORGAN CHASE & CO1,809,4651,805,902-3,5630.000.00-0.00sell
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.35,09930,067-5,0320.000.00-0.00sell
Burns Matteson Capital Management, LLC10,1090-10,1090.020.00-0.02sell
Trexquant Investment LP257,149245,857-11,2920.010.01-0.00sell
Hill Investment Group Partners, LLC53,73740,365-13,3720.030.02-0.01sell
Legato Capital Management LLC13,9960-13,9960.010.00-0.01sell
TWO SIGMA ADVISERS, LP14,2000-14,2000.000.00-0.00sell
ENVESTNET ASSET MANAGEMENT INC14,4850-14,4850.000.00-0.00sell
DEUTSCHE BANK AG\149,721134,074-15,6470.000.00-0.00sell
XTX Topco Ltd45,54326,541-19,0020.010.01-0.00sell
Invesco Ltd.182,482162,742-19,7400.000.00-0.00sell
State of New Jersey Common Pension Fund D20,5310-20,5310.000.00-0.00sell
OPPENHEIMER ASSET MANAGEMENT INC.40,32417,759-22,5650.000.00-0.00sell
RENAISSANCE TECHNOLOGIES LLC25,6000-25,6000.000.00-0.00sell
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