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

Institutional Holders (2016Q2)
Portfolio Summary: 124 Institutional holders with a total value of $322,603,301.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 JPMORGAN CHASE & CO 36,227 764,000 0.24%
52 Savant Capital, LLC 35,900 757,000 0.23%
53 WELLS FARGO & COMPANY/MN 33,292 702,000 0.22%
54 AXA S.A. 33,000 696,000 0.22%
55 TEACHERS ADVISORS, LLC 32,384 683,000 0.21%
56 Swiss National Bank 31,600 667,000 0.21%
57 GOLDMAN SACHS GROUP INC 31,094 656,000 0.20%
58 ClariVest Asset Management LLC 29,266 618,000 0.19%
59 RHUMBLINE ADVISERS 28,609 604,000 0.19%
60 Baker Ellis Asset Management LLC 28,450 600,000 0.19%
61 AQR CAPITAL MANAGEMENT LLC 27,342 577,000 0.18%
62 DEUTSCHE BANK AG\ 26,835 565,000 0.18%
63 CORNERCAP INVESTMENT COUNSEL INC 26,710 564,000 0.17%
64 TFS CAPITAL LLC 26,591 561,000 0.17%
65 Allianz Asset Management GmbH 25,605 540,000 0.17%
66 CANADA LIFE ASSURANCE Co 24,753 522,000 0.16%
67 BlackRock Group LTD 22,751 480,000 0.15%
68 MARTINGALE ASSET MANAGEMENT L P 21,128 446,000 0.14%
69 MSI Financial Services Inc 21,138 446,000 0.14%
70 COMERICA BANK 18,769 421,000 0.13%
71 ALLIANCEBERNSTEIN L.P. 18,900 399,000 0.12%
72 NEW YORK STATE COMMON RETIREMENT FUND 18,800 397,000 0.12%
73 BOSTON ADVISORS LLC 16,535 349,000 0.11%
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,164 341,000 0.11%
75 BANK OF AMERICA CORP /DE/ 15,708 331,000 0.10%
76 Nationwide Fund Advisors 14,830 313,000 0.10%
77 State of Tennessee, Department of Treasury 14,645 309,000 0.10%
78 TEXAS PERMANENT SCHOOL FUND CORP 14,365 303,000 0.09%
79 AMERICAN INTERNATIONAL GROUP, INC. 13,876 292,784 0.09%
80 MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,777 291,000 0.09%
81 METROPOLITAN LIFE INSURANCE CO/NY 13,716 289,000 0.09%
82 VOYA INVESTMENT MANAGEMENT LLC 13,260 280,000 0.09%
83 PUBLIC SECTOR PENSION INVESTMENT BOARD 12,975 274,000 0.08%
84 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 12,277 259,000 0.08%
85 BANK OF MONTREAL /CAN/ 11,908 251,000 0.08%
86 CITIGROUP INC 11,795 249,000 0.08%
87 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 11,598 245,000 0.08%
88 CREDIT SUISSE AG/ 11,196 236,000 0.07%
89 Brandywine Global Investment Management, LLC 11,130 235,000 0.07%
90 OppenheimerFunds, Inc. 10,782 228,000 0.07%
91 IFC Holdings Incorporated/FL 10,000 214,000 0.07%
92 BlackRock Finance, Inc. 10,090 213,000 0.07%
93 Cannell & Co. 10,100 213,000 0.07%
94 NISA INVESTMENT ADVISORS, LLC 10,000 211,000 0.07%
95 Arizona State Retirement System 9,768 206,000 0.06%
96 FIRST TRUST ADVISORS LP 9,696 205,000 0.06%
97 BLACKROCK ADVISORS LLC 9,207 194,000 0.06%
98 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,900 188,000 0.06%
99 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,828 165,000 0.05%
100 Clearbridge Investments, LLC 7,525 159,000 0.05%
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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.