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

National CineMedia, Inc.
US ˙ NasdaqGS ˙ US6353092066

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-28 NP IWM - iShares Russell 2000 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 1 651 453 -12,12 8 001 -27,09
2025-08-13 13F Invesco Ltd. 182 482 -9,03 884 -24,51
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 10 753 -13,65 52 -27,78
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 712 -29,85 4 -33,33
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 455 172 -4,12 2 608 -16,62
2025-05-28 NP HOMPX - HW Opportunities MP Fund 111 900 -31,68 653 -39,93
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29 049 -12,23 141 -27,46
2025-07-25 13F Cwm, Llc 3 619 -75,67 0
2025-08-13 13F Russell Investments Group, Ltd. 993 878 -20,02 4 815 -33,64
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 90 072 -1,84 436 -18,50
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 4 582 937 -26,44 22 204 -38,97
2025-08-19 13F Ranger Investment Management, L.P. 455 837 -25,24 2 209 -37,98
2025-08-14 13F Voya Investment Management Llc 1 458 054 -0,09 7 064 -17,11
2025-07-09 13F Harbor Capital Advisors, Inc. 449 659 -20,28 2 -33,33
2025-08-26 NP Profunds - Profund Vp Small-cap 147 -6,37 1
2025-05-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 114 -86,90 1 -100,00
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 185 -2,71 6 -25,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 3 611 -1,26 21 -16,67
2025-08-14 13F Bank Of America Corp /de/ 29 714 -90,25 144 -91,97
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 160 713 -21,90 921 -32,15
2025-03-26 NP IHFAX - Integrity High Income Fund Class A 0 -100,00 0 -100,00
2025-07-15 13F Fortitude Family Office, LLC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 1 809 465 -45,48 8 767 -54,77
2025-08-11 13F Citigroup Inc 33 945 -29,64 164 -41,64
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 68 -11,69 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 581 -11,44 27 -25,00
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 0 -100,00 0 -100,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -3 678 1 130,10 -18 1 600,00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 -15,00 0
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-05-15 13F Quarry LP 0 -100,00 0
2025-08-14 13F UBS Group AG 174 558 -28,84 846 -40,99
2025-05-15 13F Panoramic Capital, LLC 0 -100,00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 16 100 -44,67 78 -53,85
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 327 -7,63 2 -50,00
2025-08-14 13F Peak6 Llc Call 0 -100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 28 352 -25,09 137 -38,01
2025-08-14 13F Millennium Management Llc 19 610 -46,98 95 -55,81
2025-07-24 13F Us Bancorp \de\ 0 -100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund 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 46 154 -4,37 252 -22,05
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-04 13F Strs Ohio 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 23 011 -46,91 112 -55,73
2025-08-28 NP IWN - iShares Russell 2000 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 617 209 -4,49 2 990 -20,75
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 22 000 -12,00 107 -27,40
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 329 -84,74 2 -92,86
2025-08-13 13F Marshall Wace, Llp 582 121 -6,74 2 817 -22,72
2025-08-26 NP IWV - iShares Russell 3000 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 24 172 -0,78 117 -17,61
2025-08-14 13F Legato Capital Management LLC 13 996 -4,78 68 -21,18
2025-07-07 13F Kings Path Partners LLC 26 113 -30,69 127 -42,73
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Northern Trust Corp 578 372 -12,61 2 802 -27,50
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 41 143 -1,56 199 -18,44
2025-08-18 13F/A National Bank Of Canada /fi/ 77 514 -49,49 342 -55,48
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9 809 -2,84 48 -18,97
2025-08-14 13F Citadel Advisors Llc Call 24 500 -60,16 119 -67,13
2025-08-12 13F Nuveen, LLC 103 178 -24,38 500 -37,31
2025-07-24 13F IFP Advisors, Inc 0 -100,00 2
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 945 -18,71 38 -35,09
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 0 -100,00 0 -100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 093 -28,43 28 -42,55
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0
2025-08-12 13F Trexquant Investment LP 257 149 -32,57 1 246 -44,10
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 35 099 -14,90 170 -29,17
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor 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 1 414 798 -4,76 6 855 -20,98
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-14 13F Ieq Capital, Llc 0 -100,00 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0 -100,00
2025-08-13 13F Victory Capital Management Inc 97 179 -41,19 471 -51,24
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10 531 -9,66 51 -25,00
2025-08-07 13F ProShare Advisors LLC 13 147 -12,78 64 -28,41
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 144 386 -8 930,95 827 -9 288,89
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12 865 -2,38 62 -18,42
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 50 225 -6,72 293 -17,93
2025-05-15 13F Macquarie Group Ltd 0 -100,00 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 77 413 -84,14 375 -86,84
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-05-15 13F DRW Securities, LLC 0 -100,00 0
2025-04-10 13F Fermata Advisors, LLC 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 444 548 -2,31 2 423 -20,43
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 1 402 700 -28,73 6 796 -40,87
2025-08-14 13F Luxor Capital Group, LP 831 608 -1,85 4 029 -18,56
2025-08-14 13F Fmr Llc 7 688 -22,49 37 -35,09
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 90 -7,22 0
2025-08-19 13F State of Wyoming 28 645 -71,87 139 -76,77
2025-08-01 13F Riverwater Partners LLC 235 563 -0,49 1 141 -17,44
2025-08-14 13F Ancora Advisors, LLC 952 358 -49,64 4 614 -58,22
2025-08-08 13F Geode Capital Management, Llc 1 933 132 -2,47 9 368 -19,09
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2025-08-12 13F BlackRock, Inc. 5 305 510 -5,56 25 705 -21,65
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 40 324 -45,16 195 -54,55
2025-08-12 13F Rhumbline Advisers 99 177 -3,78 481 -20,13
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 115 363 -0,05 559 -17,21
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 224 -11,11 1 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 24 629 -0,98 119 -17,93
2025-08-14 13F Qube Research & Technologies Ltd 69 981 -71,48 339 -76,33
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 325 266 -42,77 1 576 -52,53
2025-08-06 13F First Eagle Investment Management, LLC 1 644 447 -11,47 7 967 -34,92
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-05-28 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 427 800 -46,31 2 498 -52,78
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 25 600 -81,82 124 -84,91
2025-07-14 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 30 042 -16,10 146 -30,62
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Comerica Bank 1 660 -33,84 8 -42,86
2025-08-28 NP IWC - iShares Micro-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 144 064 -7,27 698 -23,15
2025-08-13 13F MetLife Investment Management, LLC 39 808 -0,12 193 -17,24
2025-08-12 13F CIBC Private Wealth Group, LLC 65 -27,78 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100,00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1 432 464 -23,55 8 208 -33,52
2025-08-11 13F EntryPoint Capital, LLC 22 543 -3,14 109 -19,26
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19 896 -10,76 96 -26,15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 929 -1,33 48 -17,24
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 150 -8,54 1
2025-08-12 13F Charles Schwab Investment Management Inc 702 839 -0,83 3 405 -17,71
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 70 516 -6,43 342 -22,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 75 428 -6,85 365 -22,67
Other Listings
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