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

Institutional Holders (2015Q1)
Portfolio Summary: 29 Institutional holders with a total value of $21,237,252.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 215,595 5,373,000 25.30%
2 DALTON GREINER HARTMAN MAHER & CO 125,385 3,072,000 14.47%
3 DIMENSIONAL FUND ADVISORS LP 117,245 2,922,000 13.76%
4 AQR ARBITRAGE LLC 97,545 2,431,000 11.45%
5 VANGUARD GROUP INC 62,663 1,562,000 7.36%
6 RENAISSANCE TECHNOLOGIES LLC 54,500 1,335,000 6.29%
7 FIRST MANHATTAN CO. LLC. 39,350 964,000 4.54%
8 DEUTSCHE BANK AG\ 37,769 925,000 4.36%
9 Brandywine Global Investment Management, LLC 20,430 501,000 2.36%
10 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 18,316 449,000 2.11%
11 Nationwide Fund Advisors 15,342 382,000 1.80%
12 BlackRock Fund Advisors 10,982 269,000 1.27%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 9,900 247,000 1.16%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 8,900 213,000 1.00%
15 GEODE CAPITAL MANAGEMENT, LLC 8,457 210,000 0.99%
16 LSV ASSET MANAGEMENT 5,082 126,000 0.59%
17 BlackRock Institutional Trust Company, N.A. 2,205 54,000 0.25%
18 BANK OF AMERICA CORP /DE/ 1,850 45,000 0.21%
19 MORGAN STANLEY 1,351 33,000 0.16%
20 JAMES INVESTMENT RESEARCH, INC. 1,060 26,000 0.12%
21 GLENMEDE TRUST CO NA 1,046 25,000 0.12%
22 Creative Planning 1,000 25,000 0.12%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 561 14,000 0.07%
24 Tower Research Capital LLC (TRC) 423 10,000 0.05%
25 BlackRock Investment Management, LLC 329 8,000 0.04%
26 AMERICAN INTERNATIONAL GROUP, INC. 296 7,252 0.03%
27 UBS Group AG 300 7,000 0.03%
28 ACADIAN ASSET MANAGEMENT LLC 84 2,000 0.01%
29 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.