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Marcus Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
101
Asset Management One
Japan
$143K
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$131K
SG Americas Securities
103
SG Americas Securities
New York
$106K +$95K +5,712 New
AAM
104
Advisors Asset Management
Colorado
$96K +$28.8K +1,733 +51%
PI
105
PineBridge Investments
New York
$80K +$3.26K +196 +5%
PMAM
106
Picton Mahoney Asset Management
Ontario, Canada
$74K +$9.97K +600 +18%
Legal & General Group
107
Legal & General Group
United Kingdom
$54K
SGAM
108
Smith Group Asset Management
Texas
$49K
MSA
109
Mason Street Advisors
Wisconsin
$44K +$1.21K +73 +3%
UBS Group
110
UBS Group
Switzerland
$41K +$36.7K +2,207 New
DADC
111
D.A. Davidson & Co
Montana
$37K +$16.6K +1,000 +100%
Barclays
112
Barclays
United Kingdom
$26K -$24.3K -1,459 -50%
SDIC
113
South Dakota Investment Council
South Dakota
$20K
First Manhattan
114
First Manhattan
New York
$18K
TRCT
115
Tower Research Capital (TRC)
New York
$12K -$14.4K -866 -57%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$10K
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$9K -$1.7K -102 -17%
BlackRock
118
BlackRock
New York
$9K
GAM
119
Gemmer Asset Management
California
$2K
DA
120
Denali Advisors
California
$1K
EI
121
EAM Investors
California
-$885K -55,991 Closed
EMFAT
122
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$744K -47,112 Closed
GC
123
Globeflex Capital
California
-$739K -46,750 Closed
CCM
124
Coe Capital Management
Illinois
-$380K -24,031 Closed
JP Morgan Chase
125
JP Morgan Chase
New York
-$285K -18,100 Closed