Dark
Light
System
Security
ARK RESTAURANTS CORP
ARK RESTAURANTS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 28 Institutional holders with a total value of $22,335,409.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 215,595 5,396,000 24.16%
2 DALTON GREINER HARTMAN MAHER & CO 135,120 3,382,000 15.14%
3 DIMENSIONAL FUND ADVISORS LP 116,675 2,920,000 13.07%
4 AQR ARBITRAGE LLC 87,545 2,191,000 9.81%
5 VANGUARD GROUP INC 64,229 1,608,000 7.20%
6 WELLINGTON MANAGEMENT GROUP LLP 58,693 1,469,000 6.58%
7 RENAISSANCE TECHNOLOGIES LLC 55,900 1,399,000 6.26%
8 FIRST MANHATTAN CO. LLC. 39,350 984,000 4.41%
9 DEUTSCHE BANK AG\ 29,169 730,000 3.27%
10 Brandywine Global Investment Management, LLC 20,250 507,000 2.27%
11 Nationwide Fund Advisors 15,342 384,000 1.72%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 9,900 248,000 1.11%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 8,900 223,000 1.00%
14 BlackRock Fund Advisors 8,558 214,000 0.96%
15 GEODE CAPITAL MANAGEMENT, LLC 8,457 211,000 0.94%
16 LSV ASSET MANAGEMENT 5,082 127,000 0.57%
17 MORGAN STANLEY 3,761 94,000 0.42%
18 BANK OF AMERICA CORP /DE/ 3,350 84,000 0.38%
19 BlackRock Institutional Trust Company, N.A. 2,586 65,000 0.29%
20 JAMES INVESTMENT RESEARCH, INC. 1,060 27,000 0.12%
21 GLENMEDE TRUST CO NA 1,046 25,000 0.11%
22 Tower Research Capital LLC (TRC) 883 22,000 0.10%
23 UBS Group AG 300 8,000 0.04%
24 BlackRock Investment Management, LLC 329 8,000 0.04%
25 AMERICAN INTERNATIONAL GROUP, INC. 296 7,409 0.03%
26 ACADIAN ASSET MANAGEMENT LLC 84 2,000 0.01%
27 CITIGROUP INC 9 0 0.00%
28 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.