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

Institutional Holders (2016Q1)
Portfolio Summary: 27 Institutional holders with a total value of $18,290,401.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 220,000 4,532,000 24.78%
2 DALTON GREINER HARTMAN MAHER & CO 183,301 3,776,000 20.64%
3 DIMENSIONAL FUND ADVISORS LP 116,323 2,396,000 13.10%
4 WELLINGTON MANAGEMENT GROUP LLP 70,093 1,444,000 7.89%
5 VANGUARD GROUP INC 67,671 1,394,000 7.62%
6 RENAISSANCE TECHNOLOGIES LLC 65,600 1,351,000 7.39%
7 AQR ARBITRAGE LLC 40,078 826,000 4.52%
8 FIRST MANHATTAN CO. LLC. 39,350 810,000 4.43%
9 Brandywine Global Investment Management, LLC 20,250 418,000 2.29%
10 Nationwide Fund Advisors 15,342 316,000 1.73%
11 LSV ASSET MANAGEMENT 12,354 254,000 1.39%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 9,900 204,000 1.12%
13 DEUTSCHE BANK AG\ 8,227 169,000 0.92%
14 BlackRock Fund Advisors 7,780 160,000 0.87%
15 BANK OF AMERICA CORP /DE/ 3,350 69,000 0.38%
16 BlackRock Institutional Trust Company, N.A. 2,586 53,000 0.29%
17 Tower Research Capital LLC (TRC) 1,317 27,000 0.15%
18 JAMES INVESTMENT RESEARCH, INC. 1,060 22,000 0.12%
19 GLENMEDE TRUST CO NA 1,046 21,000 0.11%
20 Mraz, Amerine & Associates, Inc. 602 12,401 0.07%
21 ACADIAN ASSET MANAGEMENT LLC 572 12,000 0.07%
22 BlackRock Investment Management, LLC 329 7,000 0.04%
23 MSI Financial Services Inc 300 6,000 0.03%
24 UBS Group AG 300 6,000 0.03%
25 MUFG Americas Holdings Corp 240 5,000 0.03%
26 MORGAN STANLEY 6 0 0.00%
27 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.