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

Institutional Holders (2016Q3)
Portfolio Summary: 28 Institutional holders with a total value of $19,643,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 220,000 4,996,000 25.43%
2 DALTON GREINER HARTMAN MAHER & CO 188,202 4,223,000 21.50%
3 DIMENSIONAL FUND ADVISORS LP 116,323 2,642,000 13.45%
4 WELLINGTON MANAGEMENT GROUP LLP 70,093 1,592,000 8.10%
5 RENAISSANCE TECHNOLOGIES LLC 70,800 1,589,000 8.09%
6 VANGUARD GROUP INC 68,879 1,564,000 7.96%
7 FIRST MANHATTAN CO. LLC. 39,350 883,000 4.50%
8 Brandywine Global Investment Management, LLC 20,250 455,000 2.32%
9 Nationwide Fund Advisors 15,342 348,000 1.77%
10 AQR ARBITRAGE LLC 12,578 286,000 1.46%
11 LSV ASSET MANAGEMENT 11,454 260,000 1.32%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 9,900 225,000 1.15%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 8,900 202,000 1.03%
14 BlackRock Fund Advisors 4,999 112,000 0.57%
15 BANK OF AMERICA CORP /DE/ 3,350 75,000 0.38%
16 BlackRock Institutional Trust Company, N.A. 2,586 58,000 0.30%
17 UBS Group AG 1,446 33,000 0.17%
18 JAMES INVESTMENT RESEARCH, INC. 1,160 26,000 0.13%
19 GLENMEDE TRUST CO NA 1,046 23,000 0.12%
20 NEXT Financial Group, Inc 500 11,000 0.06%
21 BlackRock Investment Management, LLC 361 8,000 0.04%
22 DEUTSCHE BANK AG\ 400 8,000 0.04%
23 ACADIAN ASSET MANAGEMENT LLC 372 8,000 0.04%
24 PANAGORA ASSET MANAGEMENT INC 299 7,000 0.04%
25 Tower Research Capital LLC (TRC) 205 4,000 0.02%
26 MUFG Americas Holdings Corp 160 4,000 0.02%
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 49 1,000 0.01%
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.