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

Institutional Holders (2016Q2)
Portfolio Summary: 25 Institutional holders with a total value of $19,277,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 220,000 4,910,000 25.47%
2 DALTON GREINER HARTMAN MAHER & CO 185,878 4,149,000 21.52%
3 DIMENSIONAL FUND ADVISORS LP 116,323 2,596,000 13.47%
4 WELLINGTON MANAGEMENT GROUP LLP 70,093 1,564,000 8.11%
5 VANGUARD GROUP INC 68,479 1,528,000 7.93%
6 RENAISSANCE TECHNOLOGIES LLC 68,400 1,527,000 7.92%
7 FIRST MANHATTAN CO. LLC. 39,350 878,000 4.55%
8 AQR ARBITRAGE LLC 23,278 520,000 2.70%
9 Brandywine Global Investment Management, LLC 20,250 452,000 2.34%
10 Nationwide Fund Advisors 15,342 342,000 1.77%
11 LSV ASSET MANAGEMENT 11,454 255,000 1.32%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 9,900 221,000 1.15%
13 BlackRock Fund Advisors 5,047 113,000 0.59%
14 BANK OF AMERICA CORP /DE/ 3,350 75,000 0.39%
15 BlackRock Institutional Trust Company, N.A. 2,586 58,000 0.30%
16 JAMES INVESTMENT RESEARCH, INC. 1,160 26,000 0.13%
17 GLENMEDE TRUST CO NA 1,046 23,000 0.12%
18 Tower Research Capital LLC (TRC) 464 10,000 0.05%
19 ACADIAN ASSET MANAGEMENT LLC 372 8,000 0.04%
20 BlackRock Investment Management, LLC 329 7,000 0.04%
21 UBS Group AG 300 7,000 0.04%
22 MUFG Americas Holdings Corp 240 5,000 0.03%
23 DEUTSCHE BANK AG\ 100 2,000 0.01%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 49 1,000 0.01%
25 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.