National CineMedia, Inc. (NCMI) [Rocket]

Ownership

National CineMedia, Inc. (NCMI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Standard General L.P.	6,869,693	-6,062,689	2,315,087,000	1.23	3.95	Hist	06/30/2023
Quinn Opportunity Partners LLC	3,202,914	3,202,914	1,079,382,000	0.15	1.84	Hist	06/30/2023
RBF Capital, LLC	1,092,845	941,979	368,289,000	0.02	0.63	Hist	06/30/2023
Brookstone Capital Management	277,770	-440,307	92,775,000	0.00	0.16	Hist	06/30/2023
TUDOR INVESTMENT CORP ET AL	199,206	0	67,132,000	0.00	0.11	Hist	06/30/2023
Kovack Advisors, Inc.	207,096	36,700	45,561,000	0.01	0.25	Hist	12/31/2022
Hill Investment Group Partners, LLC	102,271	53,571	34,465,000	0.01	0.06	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	70,270	-469,865	23,680,000	0.00	0.04	Hist	06/30/2023
FMR LLC	57,679	-51,098	19,438,000	0.00	0.03	Hist	06/30/2023
Advisory Services Network, LLC	50,000	5,000	16,850,000	0.00	0.03	Hist	06/30/2023
TWO SIGMA SECURITIES, LLC	43,048	-7,097	14,507,000	0.00	0.02	Hist	06/30/2023
Cubist Systematic Strategies, LLC	36,449	12,983	12,283,000	0.00	0.02	Hist	06/30/2023
GROUP ONE TRADING, L.P.	28,211	-190,992	9,507,000	0.00	0.02	Hist	06/30/2023
Wealth Alliance	25,486	0	8,589,000	0.00	0.01	Hist	06/30/2023
Supplemental Annuity Collective Trust of NJ	34,000	0	7,480,000	0.00	0.04	Hist	12/31/2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC	22,000	-200,000	7,414,000	0.00	0.01	Hist	06/30/2023
NJ State Employees Deferred Compensation Plan	31,000	0	6,820,000	0.00	0.04	Hist	12/31/2022
AE Wealth Management LLC	15,201	-118,930	5,123,000	0.00	0.01	Hist	06/30/2023
Slagle Financial, LLC	15,200	15,200	5,122,000	0.00	0.01	Hist	06/30/2023
NORTHERN TRUST CORP	14,840	-135,176	5,001,000	0.00	0.01	Hist	06/30/2023
Tower Research Capital LLC (TRC)	12,167	-35,925	4,100,000	0.00	0.01	Hist	06/30/2023
Byrne Asset Management LLC	18,575	-44,634	4,087,000	0.00	0.02	Hist	12/31/2022
BARCLAYS PLC	7,418,808	7,393,063	2,500,000	0.00	4.26	Hist	06/30/2023
MORGAN STANLEY	6,078	-24,644	2,049,000	0.00	0.00	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	5,575	-30,005	1,878,000			Hist	06/30/2023
PARAMETRIC PORTFOLIO ASSOCIATES LLC	478,347	-221,210	1,215,000	0.00		Hist	03/31/2022
WELLS FARGO & COMPANY/MN	3,280	-567	1,106,000	0.00	0.00	Hist	06/30/2023
ZAZOVE ASSOCIATES LLC	1,264,938	0	426,000	0.04	0.73	Hist	06/30/2023
Sound Point Capital Management, LP	140,000	140,000	393,000	1.39	0.17	Hist	12/31/2021
JPMORGAN CHASE & CO	321	-7,739	108,000	0.00	0.00	Hist	06/30/2023
UBS Group AG	216	-79,693	73,000	0.00	0.00	Hist	06/30/2023
TUDOR INVESTMENT CORP ET AL	199,206	0	44,000	0.00	0.24	Hist	12/31/2022
Amalgamated Financial Corp.	7,505	7,505	19,000	0.00		Hist	03/31/2022
Coppell Advisory Solutions LLC	43	43	14,000	0.00	0.00	Hist	06/30/2023
CoreCap Advisors, LLC	3,200	3,200	3,000	0.00		Hist	06/30/2022
<< Prev Next >>