MARCUS CORP (MCS) [Rocket]

Ownership

MARCUS CORP (MCS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	4,175,700	-174,287	61,925,630,000	0.00	13.24	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,881,753	34,584	27,906,499,000	0.01	5.97	Hist	06/30/2023
VANGUARD GROUP INC	1,726,002	23,746	25,596,609,000	0.00	5.47	Hist	06/30/2023
Corre Partners Management, LLC	1,030,020	0	16,480,320,000	18.87	3.27	Hist	03/31/2023
JPMORGAN CHASE & CO	1,066,807	108,674	15,820,748,000	0.00	3.38	Hist	06/30/2023
Orbis Allan Gray Ltd	887,784	797,774	13,165,837,000	0.09	2.82	Hist	06/30/2023
STATE STREET CORP	881,652	6,113	13,074,899,000	0.00	2.80	Hist	06/30/2023
CREDIT SUISSE AG/	852,296	166,294	12,639,549,000	0.01	2.70	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	829,339	26,150	12,299,097,000	0.13	2.63	Hist	06/30/2023
FMR LLC	792,595	-2,482	11,754,184,000	0.00	2.51	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	762,273	708,905	11,304,509,000	0.01	2.42	Hist	06/30/2023
ROYCE & ASSOCIATES LP	589,988	18,300	8,749,522,000	0.08	1.87	Hist	06/30/2023
KLCM Advisors, Inc.	584,815	8,165	8,672,806,000	1.70	1.85	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	492,926	11,959	7,310,092,000	0.00	1.56	Hist	06/30/2023
MORGAN STANLEY	441,587	73,372	6,548,735,000	0.00	1.40	Hist	06/30/2023
Bank of New York Mellon Corp	408,014	37,519	6,050,844,000	0.00	1.29	Hist	06/30/2023
Invesco Ltd.	393,728	-85,701	5,838,987,000	0.00	1.25	Hist	06/30/2023
MAIRS & POWER INC	375,483	-70,255	5,568,413,000	0.06	1.19	Hist	06/30/2023
Medina Singh Partners, LLC	372,182	372,182	5,519,459,000	4.71	1.18	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	345,391	29,429	5,122,146,000	0.00	1.10	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	300,680	178,154	4,810,884,000	0.00	0.95	Hist	03/31/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	302,554	53,844	4,486,876,000	0.11	0.96	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	296,438	72,700	4,396,176,000	0.01	0.94	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	273,912	64,856	4,062,115,000	0.01	0.87	Hist	06/30/2023
NORTHERN TRUST CORP	264,678	1,332	3,925,175,000	0.00	0.84	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	256,392	35,228	3,802,293,000	0.00	0.81	Hist	06/30/2023
Invenire Partners, LP	207,128	0	2,877,007,000	4.40	0.66	Hist	09/30/2022
GABELLI FUNDS LLC	178,000	-568	2,639,740,000	0.02	0.56	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	165,769	-2,341	2,458,354,000	0.00	0.53	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	151,575	28,694	2,247,857,000	0.00	0.48	Hist	06/30/2023
Atom Investors LP	143,557	21,039	2,128,950,000	0.81	0.46	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	143,197	-41,819	2,123,611,000	0.00	0.45	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	140,230	-7,492	2,079,611,000	0.00	0.44	Hist	06/30/2023
D. E. Shaw & Co., Inc.	120,751	90,751	1,790,737,000	0.00	0.38	Hist	06/30/2023
Verdad Advisers, LP	115,000	0	1,705,450,000	2.67	0.36	Hist	06/30/2023
<< Prev Next >>