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

Institutional Holders (2015Q4)
Portfolio Summary: 28 Institutional holders with a total value of $20,863,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 210,300 4,858,000 23.29%
2 DALTON GREINER HARTMAN MAHER & CO 169,254 3,932,000 18.85%
3 DIMENSIONAL FUND ADVISORS LP 116,675 2,695,000 12.92%
4 WELLINGTON MANAGEMENT GROUP LLP 70,093 1,619,000 7.76%
5 VANGUARD GROUP INC 67,671 1,563,000 7.49%
6 RENAISSANCE TECHNOLOGIES LLC 60,000 1,394,000 6.68%
7 AQR ARBITRAGE LLC 50,478 1,166,000 5.59%
8 FIRST MANHATTAN CO. LLC. 39,350 914,000 4.38%
9 Brandywine Global Investment Management, LLC 20,250 471,000 2.26%
10 DEUTSCHE BANK AG\ 18,527 430,000 2.06%
11 Nationwide Fund Advisors 15,342 354,000 1.70%
12 BAILARD, INC. 15,024 349,000 1.67%
13 LSV ASSET MANAGEMENT 11,154 257,000 1.23%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 9,900 229,000 1.10%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 8,900 206,000 0.99%
16 BlackRock Fund Advisors 8,520 198,000 0.95%
17 BANK OF AMERICA CORP /DE/ 3,350 78,000 0.37%
18 BlackRock Institutional Trust Company, N.A. 2,586 60,000 0.29%
19 JAMES INVESTMENT RESEARCH, INC. 1,060 25,000 0.12%
20 GLENMEDE TRUST CO NA 1,046 23,000 0.11%
21 MUFG Americas Holdings Corp 400 9,000 0.04%
22 ACADIAN ASSET MANAGEMENT LLC 387 9,000 0.04%
23 BlackRock Investment Management, LLC 329 8,000 0.04%
24 UBS Group AG 300 7,000 0.03%
25 MORGAN STANLEY 206 5,000 0.02%
26 AMERICAN INTERNATIONAL GROUP, INC. 112 3,000 0.01%
27 Tower Research Capital LLC (TRC) 64 1,000 0.00%
28 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.