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

Institutional Holders (2015Q3)
Portfolio Summary: 27 Institutional holders with a total value of $20,386,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 210,300 4,828,000 23.68%
2 DALTON GREINER HARTMAN MAHER & CO 144,124 3,293,000 16.15%
3 DIMENSIONAL FUND ADVISORS LP 116,675 2,679,000 13.14%
4 AQR ARBITRAGE LLC 81,245 1,865,000 9.15%
5 WELLINGTON MANAGEMENT GROUP LLP 70,093 1,609,000 7.89%
6 VANGUARD GROUP INC 64,604 1,483,000 7.27%
7 RENAISSANCE TECHNOLOGIES LLC 57,400 1,312,000 6.44%
8 FIRST MANHATTAN CO. LLC. 39,350 899,000 4.41%
9 DEUTSCHE BANK AG\ 27,169 620,000 3.04%
10 Brandywine Global Investment Management, LLC 20,250 463,000 2.27%
11 Nationwide Fund Advisors 15,342 352,000 1.73%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 9,900 227,000 1.11%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 8,900 204,000 1.00%
14 BlackRock Fund Advisors 8,336 190,000 0.93%
15 LSV ASSET MANAGEMENT 5,082 116,000 0.57%
16 BANK OF AMERICA CORP /DE/ 3,350 77,000 0.38%
17 BlackRock Institutional Trust Company, N.A. 2,586 59,000 0.29%
18 UBS Group AG 1,617 37,000 0.18%
19 JAMES INVESTMENT RESEARCH, INC. 1,060 24,000 0.12%
20 GLENMEDE TRUST CO NA 1,046 23,000 0.11%
21 BlackRock Investment Management, LLC 329 8,000 0.04%
22 Tower Research Capital LLC (TRC) 300 7,000 0.03%
23 MORGAN STANLEY 181 4,000 0.02%
24 AMERICAN INTERNATIONAL GROUP, INC. 112 3,000 0.01%
25 CITIGROUP INC 106 2,000 0.01%
26 ACADIAN ASSET MANAGEMENT LLC 84 2,000 0.01%
27 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.