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

Institutional Holders (2014Q3)
Portfolio Summary: 26 Institutional holders with a total value of $19,320,648.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 215,595 4,842,000 25.06%
2 AQR CAPITAL MANAGEMENT LLC 127,683 2,868,000 14.84%
3 DIMENSIONAL FUND ADVISORS LP 118,531 2,662,000 13.78%
4 DALTON GREINER HARTMAN MAHER & CO 97,984 2,201,000 11.39%
5 VANGUARD GROUP INC 61,922 1,391,000 7.20%
6 DEUTSCHE BANK AG\ 60,877 1,367,000 7.08%
7 RENAISSANCE TECHNOLOGIES LLC 49,100 1,103,000 5.71%
8 FIRST MANHATTAN CO. LLC. 40,350 906,000 4.69%
9 Brandywine Global Investment Management, LLC 20,430 459,000 2.38%
10 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 18,316 411,000 2.13%
11 BlackRock Fund Advisors 11,066 249,000 1.29%
12 MORGAN STANLEY 10,189 228,000 1.18%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 9,900 222,000 1.15%
14 Nationwide Fund Advisors 5,202 117,000 0.61%
15 LSV ASSET MANAGEMENT 5,082 114,000 0.59%
16 BlackRock Institutional Trust Company, N.A. 2,882 65,000 0.34%
17 BANK OF AMERICA CORP /DE/ 1,850 42,000 0.22%
18 JAMES INVESTMENT RESEARCH, INC. 900 20,000 0.10%
19 Creative Planning 900 20,000 0.10%
20 NEXT Financial Group, Inc 500 11,000 0.06%
21 BlackRock Investment Management, LLC 329 7,000 0.04%
22 AMERICAN INTERNATIONAL GROUP, INC. 296 6,648 0.03%
23 Ground Swell Capital, LLC 239 5,000 0.03%
24 Tower Research Capital LLC (TRC) 200 4,000 0.02%
25 ROYAL BANK OF CANADA 13 0 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.