Purchases and Sales Made in Q1 2022 in National Cine Media, Inc. (NCMI)
This table provides information about the institutional ownership of National Cine Media, Inc. (NCMI) during Q1 2022. The information is specifically focused on institutions that hold shares of National CineMedia, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-1.38KClosed |
$3.3K - $4.67K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.4K- 8.36% |
$3.36K - $4.75K
|
15.3K
$106K
|
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-1.44KClosed |
$3.45K - $4.87K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.86K- 14.19% |
$4.47K - $6.32K
|
11.3K
$77.8K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.1K- 6.57% |
$5.04K - $7.12K
|
29.8K
$206K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-2.2K- 77.33% |
$5.28K - $7.46K
|
645
$4.45K
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.52K- 17.69% |
$6.05K - $8.54K
|
11.7K
$80.9K
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.4K- 1.37% |
$8.15K - $11.5K
|
244K
$1.68M
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-3.65K- 5.82% |
$8.76K - $12.4K
|
59K
$407K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.88K- 10.62% |
$9.31K - $13.1K
|
32.6K
$225K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.04K- 19.02% |
$14.5K - $20.5K
|
25.7K
$178K
|
|
|
Apr 26, 2022
Q1 2022
|
Aegon Usa Investment Management, LLC
|
SELL
|
- |
-6.36K- 7.65% |
$15.3K - $21.5K
|
76.7K
$529K
|
|
|
Apr 05, 2022
Q1 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-6.4K- 20.31% |
$15.4K - $21.7K
|
25.1K
$173K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.93K- 70.75% |
$21.4K - $30.3K
|
3.69K
$25.5K
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.96K- 34.89% |
$21.5K - $30.4K
|
16.7K
$115K
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.7KClosed |
$25.6K - $36.2K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-12.8K- 72.96% |
$30.7K - $43.3K
|
4.74K
$32.7K
|
|
|
May 12, 2022
Q1 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-13.7KClosed |
$32.9K - $46.5K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.5KClosed |
$34.8K - $49.1K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.7K- 2.08% |
$35.2K - $49.7K
|
689K
$4.76M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-16.2K- 47.08% |
$38.9K - $55K
|
18.2K
$126K
|
|
|
May 16, 2022
Q1 2022
|
Stokes Family Office, LLC
|
SELL
|
- |
-18KClosed |
$43.2K - $61K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-18.4KClosed |
$44.2K - $62.4K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-18.4K- 47.02% |
$44.2K - $62.4K
|
20.8K
$143K
|
|
|
May 10, 2022
Q1 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-18.6K- 14.49% |
$44.6K - $63K
|
110K
$756K
|
|
|
May 16, 2022
Q1 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-23.2KClosed |
$55.8K - $78.8K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-25.4K- 4.58% |
$61K - $86.1K
|
529K
$3.65M
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-27.1K- 24.97% |
$65.1K - $92K
|
81.5K
$562K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-30K- 38.85% |
$72K - $102K
|
47.2K
$326K
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-33K- 11.55% |
$79.3K - $112K
|
253K
$1.75M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-33.9K- 38.92% |
$81.2K - $115K
|
53.1K
$366K
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-37.1KClosed |
$89K - $126K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-37.5KClosed |
$90.1K - $127K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-42.3K- 8.38% |
$102K - $143K
|
462K
$3.19M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-43.6K- 16.99% |
$105K - $148K
|
213K
$1.47M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-54.3K- 37.77% |
$130K - $184K
|
89.5K
$618K
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-65.7KClosed |
$158K - $223K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-70.1K- 66.26% |
$168K - $238K
|
35.7K
$246K
|
|
|
May 17, 2022
Q1 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-83K- 26.23% |
$199K - $281K
|
233K
$1.61M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-122K- 2.88% |
$293K - $413K
|
4.11M
$28.4M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-125K- 41.39% |
$299K - $422K
|
176K
$1.22M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-294K- 61.44% |
$706K - $997K
|
185K
$1.27M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-354K- 55.8% |
$849K - $1.2M
|
280K
$1.93M
|
|
|
May 13, 2022
Q1 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-422K- 6.45% |
$1.01M - $1.43M
|
6.12M
$42.3M
|
|
|
Jun 21, 2022
Q1 2022
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-753KClosed |
$1.81M - $2.55M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.01M- 86.31% |
$2.42M - $3.42M
|
160K
$1.1M
|
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-1.02MClosed |
$2.44M - $3.44M
|
0
$0
|