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ARK RESTAURANTS CORP
ARK RESTAURANTS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 25 Institutional holders with a total value of $19,028,726.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 224,895 4,950,000 26.01%
2 AQR CAPITAL MANAGEMENT LLC 207,348 4,564,000 23.98%
3 DIMENSIONAL FUND ADVISORS LP 119,331 2,626,000 13.80%
4 DALTON GREINER HARTMAN MAHER & CO 90,944 2,014,000 10.58%
5 VANGUARD GROUP INC 59,042 1,300,000 6.83%
6 FIRST MANHATTAN CO. LLC. 40,350 893,000 4.69%
7 RENAISSANCE TECHNOLOGIES LLC 37,900 839,000 4.41%
8 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 18,316 406,000 2.13%
9 MORGAN STANLEY 16,672 369,000 1.94%
10 Brandywine Global Investment Management, LLC 14,830 329,000 1.73%
11 BlackRock Fund Advisors 11,275 250,000 1.31%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 9,900 219,000 1.15%
13 LSV ASSET MANAGEMENT 5,082 111,000 0.58%
14 BlackRock Institutional Trust Company, N.A. 1,905 42,000 0.22%
15 PNC FINANCIAL SERVICES GROUP, INC. 1,500 33,000 0.17%
16 UBS AG 1,094 24,000 0.13%
17 Creative Planning 900 20,000 0.11%
18 JAMES INVESTMENT RESEARCH, INC. 725 16,000 0.08%
19 Tower Research Capital LLC (TRC) 597 13,000 0.07%
20 AMERICAN INTERNATIONAL GROUP, INC. 296 6,556 0.03%
21 D.A. DAVIDSON & CO. 100 2,000 0.01%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 54 1,000 0.01%
23 GLOBEFLEX CAPITAL L P 63 1,000 0.01%
24 BNP PARIBAS FINANCIAL MARKETS 8 170 0.00%
25 WELLS FARGO & COMPANY/MN 0 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.