Purchases and Sales Made in Q2 2022 in National Cine Media, Inc. (NCMI)
This table provides information about the institutional ownership of National Cine Media, Inc. (NCMI) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-749Closed |
$689 - $1.91K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-3.27K- 21.99% |
$3K - $8.33K
|
11.6K
$75.3K
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-3.27K- 23.01% |
$3K - $8.33K
|
10.9K
$71K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.69KClosed |
$3.4K - $9.42K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Littlejohn & CO LLC
|
SELL
|
- |
-3.79K- 0.56% |
$3.49K - $9.67K
|
675K
$4.39M
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.01KClosed |
$3.69K - $10.2K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-4.12K- 87.0% |
$3.79K - $10.5K
|
616
$4K
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-4.21K- 2.07% |
$3.87K - $10.7K
|
199K
$1.29M
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.4KClosed |
$4.05K - $11.2K
|
0
$0
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.81KClosed |
$4.42K - $12.3K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-5.23KClosed |
$4.81K - $13.3K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.23K- 31.27% |
$4.81K - $13.3K
|
11.5K
$74.7K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-7.51KClosed |
$6.9K - $19.1K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-9.36K- 3.7% |
$8.61K - $23.9K
|
244K
$1.58M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-9.94K- 99.81% |
$9.14K - $25.3K
|
19
$124
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.96K- 27.9% |
$9.16K - $25.4K
|
25.7K
$167K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-11.1K- 20.94% |
$10.2K - $28.4K
|
42K
$273K
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.3KClosed |
$10.4K - $28.7K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-15.3KClosed |
$14.1K - $39.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.5KClosed |
$15.2K - $42K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-20.8KClosed |
$19.1K - $52.9K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-23.5K- 10.23% |
$21.6K - $59.9K
|
206K
$1.34M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-24.1KClosed |
$22.2K - $61.5K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-25.7K- 97.73% |
$23.6K - $65.5K
|
596
$3.87K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-25.7KClosed |
$23.7K - $65.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-26.3KClosed |
$24.2K - $67.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-29.1KClosed |
$26.7K - $74.1K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-29.8KClosed |
$27.5K - $76.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-30.5KClosed |
$28.1K - $77.9K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-32.6KClosed |
$30K - $83.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-32.7KClosed |
$30.1K - $83.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-32.7K- 17.7% |
$30.1K - $83.4K
|
152K
$988K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-36.3K- 90.76% |
$33.4K - $92.6K
|
3.7K
$24K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-39.4K- 83.41% |
$36.3K - $100K
|
7.84K
$50.9K
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-44.5KClosed |
$40.9K - $113K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-44.8KClosed |
$41.2K - $114K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-47.3K- 97.88% |
$43.5K - $121K
|
1.03K
$6.66K
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-50K- 20.0% |
$46K - $127K
|
200K
$1.3M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-50.3KClosed |
$46.3K - $128K
|
0
$0
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-58.4K- 43.73% |
$53.8K - $149K
|
75.2K
$489K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-58.4K- 43.73% |
$53.8K - $149K
|
75.2K
$489K
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-63.8K- 71.28% |
$58.7K - $163K
|
25.7K
$167K
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-73.2KClosed |
$67.3K - $187K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-81.5KClosed |
$75K - $208K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-110KClosed |
$101K - $279K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-160KClosed |
$147K - $408K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-178KClosed |
$163K - $453K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-180K- 79.44% |
$166K - $460K
|
46.7K
$304K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-213K- 80.22% |
$196K - $542K
|
52.4K
$341K
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-213KClosed |
$196K - $544K
|
0
$0
|