Participation institutionnelle NCMI, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans National CineMedia, Inc. comprennent J. Goldman & Co LP, DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A, Pacific Ridge Capital Partners, LLC, Susquehanna International Group, Llp, Gsa Capital Partners Llp, JT Stratford LLC, Jane Street Group, Llc, Two Sigma Advisers, Lp, Burns Matteson Capital Management, LLC, RUSC - U.S. Small Cap Equity Active ETF, DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares, DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class, DXUV - Dimensional US Vector Equity ETF, UMA Financial Services, Inc., Allworth Financial LP, et Larson Financial Group LLC .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-14	13F	Goldman Sachs Group Inc		750 931	9,85	3 638	-8,87
2025-08-14	13F	Wellington Management Group Llp		3 643 313	2,95	17 652	-14,59
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 486	18,09	77	2,67
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		42 559	7,78	244	-6,54
2025-08-12	13F	American Century Companies Inc		145 233	2,19	704	-15,20
2025-08-13	13F	JT Stratford LLC		28 972		140
2025-06-26	NP	HSMAX - HARTFORD SMALL CAP VALUE FUND Class A		473 639	34,36	2 714	16,79
2025-09-04	13F/A	Advisor Group Holdings, Inc.		940	291,67	5	300,00
2025-08-08	13F/A	Sterling Capital Management LLC		1 866	55,37	9	28,57
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		349 674	10,33	1 906	-10,14
2025-07-14	13F	UMA Financial Services, Inc.		112		1
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		6 346	49,35	31	25,00
2025-08-12	13F	Deutsche Bank Ag\		149 721	96,62	726	63,51
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 203		18
2025-08-14	13F	J. Goldman & Co LP		167 200		810
2025-08-13	13F	ExodusPoint Capital Management, LP		61 565		0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		8 508	3,28	46	-16,36
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 117	297,11	299	246,51
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 733	11,95	8	-11,11
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173 687	2,72	995	-10,68
2025-07-28	NP	VCSLX - Small Cap Index Fund		37 147	39,67	202	14,12
2025-08-05	13F	Bank of New York Mellon Corp		172 279	1,41	835	-15,93
2025-08-11	13F	Vanguard Group Inc		4 507 205	3,42	21 837	-14,20
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 042	3,89	17	-10,53
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 681		15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		6 500		31
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-3 678	1 130,10	-18	1 600,00
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		1 856	7,28	11	-9,09
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 357	9,83	31	-9,09
2025-08-14	13F/A	Zazove Associates Llc		68 106		330
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		12 778	45,55	73	28,07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		52 100	3,58	252	-13,99
2025-07-15	13F	Burns Matteson Capital Management, LLC		10 109		49
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 911	12,27	534	-8,58
2025-08-08	13F	Larson Financial Group LLC		4		0
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 617	7,23	250	-7,09
2025-08-14	13F	State Street Corp		1 611 253	14,89	7 807	-5,16
2025-08-14	13F	Two Sigma Advisers, Lp		14 200		69
2025-08-14	13F	State Of Wisconsin Investment Board		37 147	20,47	180	-0,56
2025-08-14	13F	Sycale Advisors (NY) LLC		3 085 997	28,94	14 952	6,97
2025-08-27	13F/A	Squarepoint Ops LLC		280 509	217,04	1 359	163,37
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 615	27,37	8	0,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 611	27,79	84	10,67
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		15 573	108,61	75	74,42
2025-08-12	13F	Legal & General Group Plc		14 327	137,12	69	97,14
2025-08-08	13F	SBI Securities Co., Ltd.		406	0,25	2	-50,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		7 914	2,58	45	-10,00
2025-08-14	13F	Citadel Advisors Llc	Put	13 600	172,00	66	124,14
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 609	4,22	72	-8,86
2025-08-14	13F	Price T Rowe Associates Inc /md/		33 322	12,74	0
2025-08-12	13F	Dimensional Fund Advisors Lp		1 508 293	89,27	7 308	57,06
2025-08-07	13F	Allworth Financial LP		34		0
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		7 316	15,19	40	-7,14
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		813		5
2025-08-14	13F	Verition Fund Management LLC		113 048		548
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 846	54,20	182	33,82
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		12 805	1,34	73	-12,05
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		13 565	6,02	66	-12,16
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		5 391	7,07	26	-10,34
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 304	0,09	296	-18,51
2025-08-15	13F	Tower Research Capital LLC (TRC)		7 805	278,15	38	208,33
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		88 771	0,60	509	-12,56
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		144 386	-8 930,95	827	-9 288,89
2025-08-14	13F	Jane Street Group, Llc	Put	16 500		80
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129 119	2,44	626	-15,08
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		4 391		21
2025-08-14	13F	Jane Street Group, Llc		126 516	35,95	613	12,71
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118 789	176,40	681	140,28
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		197 617	137,19	1 132	106,19
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		1 169	24,76	6	-16,67
2025-08-12	13F	SRS Capital Advisors, Inc.		182		1
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		154 617	92,33	886	67,30
2025-07-22	13F	Gsa Capital Partners Llp		34 070		0
2025-08-12	13F	XTX Topco Ltd		45 543	87,52	221	56,03
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		13 409	12,14	65	-7,25
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134 673	8,49	734	-11,69
2025-06-30	NP	RFIMX - Ranger Micro Cap Fund Institutional Class		23 815	4,00	136	-9,33
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		486 972	37,81	2 790	19,85
2025-08-12	13F	Hill Investment Group Partners, LLC		53 737	30,55	260	8,33
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		130 039	411,78	745	346,11
2025-08-11	13F	Pacific Ridge Capital Partners, LLC		77 764		377
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		92	12,20	1
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149 846	998,98	859	864,04
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		708 833	3,27	4 062	-10,21
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136 780	3,72	745	-15,53
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		7 007	49,18	40	33,33
2025-08-14	13F	Alliancebernstein L.p.		20 960	44,95	102	20,24
2025-06-26	NP	USMIX - Extended Market Index Fund		7 867	0,56	45	-11,76
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		576	60,00	3	50,00
2025-08-15	13F	Morgan Stanley		291 541	4,23	1 413	-13,53
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		5 768	57,64	28	28,57
2025-08-14	13F	Orbis Allan Gray Ltd		4 197 683		20 338
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		5 218	12,12	25	-7,41
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		518 892	0,48	2 828	-18,15
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A		83 759		406
2025-08-01	13F	Envestnet Asset Management Inc		14 485	13,15	70	-5,41
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		781 883	38,18	4 480	20,17
2025-08-14	13F/A	Barclays Plc		1 406 096	28,33	7	0,00
2025-08-14	13F	Susquehanna International Group, Llp	Put	50 000		242
2025-08-14	13F	Susquehanna International Group, Llp		114 933	22,74	557	1,83

NCMI / National CineMedia, Inc. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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