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Marcus Corp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$133M +$2.66M +70,193 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$68.7M +$524K +13,797 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.7M +$1.19M +31,303 +3%
GI
4
GAMCO Investors
Connecticut
$41.3M -$1.97M -52,000 -5%
Northern Trust
5
Northern Trust
Illinois
$39M -$1.57M -41,409 -4%
WHG
6
Westwood Holdings Group
Texas
$29M -$2.27M -59,896 -8%
LSV Asset Management
7
LSV Asset Management
Illinois
$24.6M -$407K -10,714 -2%
State Street
8
State Street
Massachusetts
$23.6M +$2.55M +67,221 +14%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$19.8M -$9.31M -245,239 -34%
Renaissance Technologies
10
Renaissance Technologies
New York
$16.9M +$3.84M +101,280 +34%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$16.1M +$1.28M +33,600 +10%
GF
12
Gabelli Funds
New York
$16M
TA
13
Teton Advisors
New York
$15.3M -$33.7K -888 -0.2%
MPI
14
Mairs & Power Inc
Minnesota
$11.8M -$960K -25,300 -8%
BCM
15
Bridgeway Capital Management
Texas
$11.2M
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.5M -$103K -2,705 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.02M +$463K +12,195 +7%
WG
18
Winton Group
United Kingdom
$7.65M +$6.91M +181,970 New
Invesco
19
Invesco
Georgia
$7.49M +$4.82M +127,009 +249%
Principal Financial Group
20
Principal Financial Group
Iowa
$6.68M +$275K +7,253 +5%
Ameriprise
21
Ameriprise
Minnesota
$6.52M +$1.49M +39,345 +34%
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$6.01M -$1.12M -29,550 -17%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$5.96M +$3.66M +96,473 +213%
Morgan Stanley
24
Morgan Stanley
New York
$5.81M +$1.59M +41,792 +43%
Millennium Management
25
Millennium Management
New York
$5.64M -$2.1M -55,428 -29%