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

Institutional Holders (2014Q2)
Portfolio Summary: 26 Institutional holders with a total value of $19,227,782.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 215,595 4,795,000 24.94%
2 AQR CAPITAL MANAGEMENT LLC 207,348 4,611,000 23.98%
3 DIMENSIONAL FUND ADVISORS LP 119,331 2,654,000 13.80%
4 DALTON GREINER HARTMAN MAHER & CO 97,465 2,174,000 11.31%
5 VANGUARD GROUP INC 59,042 1,313,000 6.83%
6 RENAISSANCE TECHNOLOGIES LLC 43,200 964,000 5.01%
7 FIRST MANHATTAN CO. LLC. 40,350 900,000 4.68%
8 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 18,316 409,000 2.13%
9 MORGAN STANLEY 14,722 328,000 1.71%
10 Brandywine Global Investment Management, LLC 13,730 307,000 1.60%
11 BlackRock Fund Advisors 11,814 264,000 1.37%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 9,900 220,000 1.14%
13 LSV ASSET MANAGEMENT 5,082 113,000 0.59%
14 BlackRock Institutional Trust Company, N.A. 2,819 63,000 0.33%
15 BANK OF AMERICA CORP /DE/ 1,850 41,000 0.21%
16 Creative Planning 900 20,000 0.10%
17 JAMES INVESTMENT RESEARCH, INC. 725 16,000 0.08%
18 NEXT Financial Group, Inc 500 11,000 0.06%
19 BlackRock Investment Management, LLC 329 7,000 0.04%
20 Nationwide Fund Advisors 318 7,000 0.04%
21 AMERICAN INTERNATIONAL GROUP, INC. 296 6,604 0.03%
22 D.A. DAVIDSON & CO. 100 2,000 0.01%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 54 1,000 0.01%
24 GLOBEFLEX CAPITAL L P 52 1,000 0.01%
25 BNP PARIBAS FINANCIAL MARKETS 8 178 0.00%
26 WELLS FARGO & COMPANY/MN 1 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.