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

Institutional Holders (2014Q4)
Portfolio Summary: 26 Institutional holders with a total value of $19,118,352.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 215,595 4,857,000 25.40%
2 DIMENSIONAL FUND ADVISORS LP 117,245 2,642,000 13.82%
3 AQR CAPITAL MANAGEMENT LLC 112,455 2,533,000 13.25%
4 DALTON GREINER HARTMAN MAHER & CO 99,129 2,233,000 11.68%
5 VANGUARD GROUP INC 62,235 1,402,000 7.33%
6 RENAISSANCE TECHNOLOGIES LLC 51,400 1,158,000 6.06%
7 DEUTSCHE BANK AG\ 48,369 1,089,000 5.70%
8 FIRST MANHATTAN CO. LLC. 39,350 886,000 4.63%
9 Brandywine Global Investment Management, LLC 20,430 461,000 2.41%
10 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 18,316 413,000 2.16%
11 Nationwide Fund Advisors 15,342 346,000 1.81%
12 BlackRock Fund Advisors 11,686 263,000 1.38%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 9,900 223,000 1.17%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 8,900 213,000 1.11%
15 LSV ASSET MANAGEMENT 5,082 114,000 0.60%
16 BlackRock Institutional Trust Company, N.A. 3,552 80,000 0.42%
17 NATIONAL PLANNING CORP 2,331 53,683 0.28%
18 BANK OF AMERICA CORP /DE/ 1,850 42,000 0.22%
19 MORGAN STANLEY 1,763 40,000 0.21%
20 Creative Planning 1,000 23,000 0.12%
21 JAMES INVESTMENT RESEARCH, INC. 900 20,000 0.10%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 561 13,000 0.07%
23 BlackRock Investment Management, LLC 329 7,000 0.04%
24 AMERICAN INTERNATIONAL GROUP, INC. 296 6,669 0.03%
25 ROYAL BANK OF CANADA 13 0 0.00%
26 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.