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Ark Restaurants

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.95M
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.56M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.63M
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$2.01M +$313K +14,311 +19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.3M +$41.5K +1,900 +3%
First Manhattan
6
First Manhattan
New York
$893K
Renaissance Technologies
7
Renaissance Technologies
New York
$839K +$91.8K +4,200 +12%
COPPSERS
8
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$406K
Morgan Stanley
9
Morgan Stanley
New York
$369K -$12.1K -555 -3%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$329K +$324K +14,830 New
BFA
11
BlackRock Fund Advisors
California
$250K +$32.1K +1,466 +15%
BCM
12
Bridgeway Capital Management
Texas
$219K
LSV Asset Management
13
LSV Asset Management
Illinois
$111K -$252K -11,522 -69%
BIT
14
BlackRock Institutional Trust
California
$42K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$33K
U
16
UBS
Switzerland
$24K +$23.9K +1,094 New
Creative Planning
17
Creative Planning
Kansas
$20K
JIR
18
James Investment Research
Ohio
$16K
TRCT
19
Tower Research Capital (TRC)
New York
$13K -$4.55K -208 -26%
AIG
20
American International Group
New York
$6.56K
DADC
21
D.A. Davidson & Co
Montana
$2K
GC
22
Globeflex Capital
California
$1K
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$170
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 +$1.18K +54 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
-$201K -8,900 Closed