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Marcus Corp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$61.4M -$3.31M -215,071 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29M -$139K -9,016 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.8M +$51.4K +3,342 +0.2%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$17.8M +$5.54M +360,237 +43%
JP Morgan Chase
5
JP Morgan Chase
New York
$17.5M +$982K +63,827 +6%
OAG
6
Orbis Allan Gray
Bermuda
$13.8M
State Street
7
State Street
Massachusetts
$13.6M -$61.5K -3,999 -0.5%
CS
8
Credit Suisse
Switzerland
$13.3M +$95.8K +6,225 +0.7%
GI
9
GAMCO Investors
Connecticut
$12.7M -$117K -7,600 -0.9%
Millennium Management
10
Millennium Management
New York
$12.1M +$244K +15,873 +2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$12M -$278K -18,061 -2%
RA
12
Royce & Associates
New York
$9.59M +$442K +28,763 +5%
Lazard Asset Management
13
Lazard Asset Management
New York
$9.33M -$558K -36,295 -6%
KA
14
KLCM Advisors
Wisconsin
$8.71M -$352K -22,850 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.56M -$80.4K -5,226 -1%
Morgan Stanley
16
Morgan Stanley
New York
$7.21M +$364K +23,651 +5%
CPM
17
Corre Partners Management
New York
$7.11M -$800K -51,984 -10%
Invesco
18
Invesco
Georgia
$6.55M +$445K +28,936 +7%
MVP
19
Medina Value Partners
California
$6.55M +$772K +50,153 +13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.18M -$140K -9,125 -2%
Renaissance Technologies
21
Renaissance Technologies
New York
$5.24M -$86.2K -5,600 -2%
BCM
22
Bridgeway Capital Management
Texas
$4.84M +$151K +9,796 +3%
Wells Fargo
23
Wells Fargo
California
$4.78M -$569K -36,979 -11%
American Century Companies
24
American Century Companies
Missouri
$4.38M +$398K +25,867 +10%
Two Sigma Investments
25
Two Sigma Investments
New York
$4.35M +$100K +6,500 +2%