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MARCUS CORP DEL COM
MARCUS CORP DEL COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 124 Institutional holders with a total value of $274,218,811.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 NEW YORK STATE COMMON RETIREMENT FUND 36,960 684,000 0.25%
52 RUSSELL FRANK CO/ 36,100 674,000 0.25%
53 COMERICA BANK 35,832 664,000 0.24%
54 Savant Capital, LLC 35,550 658,000 0.24%
55 PUBLIC SECTOR PENSION INVESTMENT BOARD 34,205 633,000 0.23%
56 TFS CAPITAL LLC 33,747 625,000 0.23%
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 33,350 617,000 0.23%
58 ClariVest Asset Management LLC 33,069 613,000 0.22%
59 BANK OF MONTREAL /CAN/ 32,020 593,000 0.22%
60 RHUMBLINE ADVISERS 30,436 563,000 0.21%
61 Municipal Employees' Retirement System of Michigan 30,300 561,000 0.20%
62 Baker Ellis Asset Management LLC 29,650 549,000 0.20%
63 TWO SIGMA ADVISERS, LP 28,762 532,000 0.19%
64 MENTA CAPITAL LLC 28,761 532,000 0.19%
65 NORTHPOINTE CAPITAL LLC 28,230 523,000 0.19%
66 TEACHERS ADVISORS, LLC 27,916 517,000 0.19%
67 Spot Trading L.L.C 27,800 515,000 0.19% Call
68 Rotella Capital Management, Inc. 27,678 512,000 0.19%
69 TWO SIGMA INVESTMENTS, LP 24,231 449,000 0.16%
70 ALLIANCEBERNSTEIN L.P. 24,000 444,000 0.16%
71 Swiss National Bank 22,400 415,000 0.15%
72 Spark Investment Management LLC 20,400 377,000 0.14%
73 D. E. Shaw & Co., Inc. 19,777 366,000 0.13%
74 CITIGROUP INC 19,559 362,000 0.13%
75 Nine Chapters Capital Management LLC 19,500 361,000 0.13%
76 WELLS FARGO & COMPANY/MN 19,010 352,000 0.13%
77 VOYA INVESTMENT MANAGEMENT LLC 16,980 314,000 0.11%
78 Nationwide Fund Advisors 16,744 310,000 0.11%
79 TEXAS PERMANENT SCHOOL FUND CORP 16,523 306,000 0.11%
80 A.R.T. Advisors, LLC 15,166 280,000 0.10%
81 BlackRock Group LTD 14,756 273,000 0.10%
82 PANAGORA ASSET MANAGEMENT INC 14,596 270,000 0.10%
83 State of Tennessee, Department of Treasury 14,300 265,000 0.10%
84 COMMONWEALTH BANK OF AUSTRALIA 13,934 258,000 0.09%
85 AMERICAN INTERNATIONAL GROUP, INC. 13,442 248,811 0.09%
86 Dynamic Technology Lab Private Ltd 12,900 239,000 0.09%
87 Arizona State Retirement System 12,807 237,000 0.09%
88 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,782 237,000 0.09%
89 OFI Advisors LLC 12,743 236,000 0.09%
90 METROPOLITAN LIFE INSURANCE CO/NY 12,374 229,000 0.08%
91 Brandywine Global Investment Management, LLC 12,330 229,000 0.08%
92 CAPSTONE ASSET MANAGEMENT CO 12,193 226,000 0.08%
93 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 12,147 225,000 0.08%
94 NOMURA HOLDINGS INC 12,052 222,000 0.08%
95 PEAK6 Group LLC 12,000 222,000 0.08% Call
96 GOLDMAN SACHS GROUP INC 11,080 205,000 0.07%
97 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 10,598 196,000 0.07%
98 BLACKROCK ADVISORS LLC 10,256 190,000 0.07%
99 Cannell & Co. 10,100 187,000 0.07%
100 NISA INVESTMENT ADVISORS, LLC 10,000 185,000 0.07%
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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.