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Nathan's Famous

Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$16.7M +$430K +6,450 +3%
TA
2
Teton Advisors
New York
$15.7M +$267K +4,000 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$15.7M -$605K -9,081 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.5M -$151K -2,267 -1%
BlackRock
5
BlackRock
New York
$12M -$230K -3,453 -2%
GF
6
Gabelli Funds
New York
$11.6M +$33.3K +500 +0.3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.81M +$593K +8,900 +8%
State Street
8
State Street
Massachusetts
$3.58M -$43K -645 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.46M +$176K +2,636 +6%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$2.56M +$686K +10,285 +40%
First Manhattan
11
First Manhattan
New York
$2.47M
Northern Trust
12
Northern Trust
Illinois
$2.27M -$5.2K -78 -0.2%
CIM
13
Confluence Investment Management
Missouri
$2.08M +$38.1K +572 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.9M -$76.5K -1,148 -4%
AWM
15
AE Wealth Management
Kansas
$998K
Nuveen
16
Nuveen
North Carolina
$815K -$63.9K -958 -8%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$813K +$762K +11,434 New
MFP
18
Michael F. Price
$761K
RJA
19
Raymond James & Associates
Florida
$712K -$333 -5 -0.1%
NSIM
20
North Star Investment Management
Illinois
$642K
Goldman Sachs
21
Goldman Sachs
New York
$569K +$12K +180 +2%
Charles Schwab
22
Charles Schwab
California
$529K +$48K +720 +11%
RC
23
RBF Capital
California
$499K
Morgan Stanley
24
Morgan Stanley
New York
$401K -$248K -3,713 -40%
TI
25
Trexquant Investment
Connecticut
$371K +$346K +5,197 New