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Get Institutions for : 
Marcus Corp (MCS)  
$13.33 0.12 (0.91%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 156    0
Total shares held : 
 28,955,714  
% of shares held : 
 94.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 2,338,318  
% of shares held change : 
   7.6%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $15.60  
Last Quarter's Ending Price : 
 $14.58  
Last Quarter's Average Price : 
 $14.98  
Change from last quarter's     
avg. price to the last closing  : 
1.65 (11.01%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 1,609,028
 5.56%
 
Increased Positions :
66
 3,402,578
 11.75%
 
Unchanged Positions :
24
 1,002,196
 3.46%
 
Decreased Positions :
53
-1,428,554
-4.93%
 
Closed Positions :
13
-1,244,734
-4.3%
 
Guru Positions :
1
793,254
 2.74%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2310 - 2023-12-31 4,165,289 $60,730,000 204,660
   DIMENSIONAL FUND ADVISORS INC 1818 - 2023-12-31 1,911,190 $27,865,000 38,453
   VANGUARD GROUP INC 2464 - 2023-12-31 1,831,620 $26,705,000 102,276
   J P MORGAN CHASE & CO 1604 - 2023-12-31 1,348,236 $19,657,000 217,602
   BANK OF MONTREAL /CAN/ 689 - 2023-12-31 1,317,318 $19,365,000 122,266
   CREDIT SUISSE/ 694 - 2023-12-31 1,195,585 $17,432,000 337,064
   Pacer Advisors Inc. 288 *New 2023-12-31 1,056,946 $15,410,000 1,056,946
   STATE STREET CORP 2345 - 2023-12-31 902,040 $13,152,000 24,387
   GATE CITY CAPITAL MANAGEMENT LLC 2 - 2023-12-31 800,348 $11,669,000 0
   GAMCO INVESTORS INC ET AL 199 - 2023-12-31 789,189 $11,506,000 -32,550
   FMR LLC 1748 - 2023-12-31 784,716 $11,441,000 10,182
   Orbis Allan Gray Ltd 65 - 2023-12-31 781,031 $11,387,000 -106,753
   INVESCO LTD 1771 - 2023-12-31 698,254 $10,181,000 275,590
   MORGAN STANLEY 3398 - 2023-12-31 616,026 $8,982,000 150,788
   LAZARD ASSET MANAGEMENT LLC 446 - 2023-12-31 602,024 $8,777,000 181
   KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 27 - 2023-12-31 564,964 $8,237,000 2,999
   RENAISSANCE TECHNOLOGIES LLC 1099 - 2023-12-31 504,000 $7,348,000 165,800
   GEODE CAPITAL MANAGEMENT LLC 2507 - 2023-12-31 494,458 $7,210,000 6,758
   MILLENNIUM MANAGEMENT LLC 1621 - 2023-12-31 471,625 $6,876,000 -306,521
   TWO SIGMA INVESTMENTS LLC 765 - 2023-12-31 439,184 $6,403,000 158,772
   TWO SIGMA ADVISERS, LLC 764 - 2023-12-31 376,938 $5,496,000 112,000
   AMERICAN CENTURY COMPANIES INC 1364 - 2023-12-31 374,291 $5,457,000 92,032
   BANK OF NEW YORK MELLON CORP 2326 - 2023-12-31 368,075 $5,367,000 -30,814
   Assenagon Asset Management S.A. 614 - 2023-12-31 335,302 $4,889,000 71,189
   BRIDGEWAY CAPITAL MANAGEMENT INC 320 - 2023-12-31 324,147 $4,726,000 11,797
   Levin Easterly Partners LLC 70 - 2023-12-31 300,469 $4,381,000 261,605
   WELLS FARGO & CO/MN 2051 - 2023-12-31 278,695 $4,063,000 -29,717
   NORTHERN TRUST CORP 2630 - 2023-12-31 273,553 $3,988,000 4,512
   Squarepoint Ops LLC 836 - 2023-12-31 215,665 $3,144,000 135,013
   MAIRS & POWER INC 109 - 2023-12-31 192,346 $2,804,000 -15,685
   ACADIAN ASSET MANAGEMENT LLC 603 - 2023-12-31 186,826 $2,722,000 20,168
   AQR CAPITAL MANAGEMENT LLC 1210 - 2023-12-31 184,947 $2,697,000 -490
   GABELLI FUNDS LLC 580 - 2023-12-31 175,000 $2,552,000 -3,000
   MARSHALL WACE LLP 922 - 2023-12-31 173,396 $2,528,000 134,402
   BARCLAYS PLC 2082 - 2023-12-31 140,961 $2,055,000 122,935
   AMERIPRISE FINANCIAL INC 2795 - 2023-12-31 138,035 $2,013,000 -20,511
   Empowered Funds LLC 531 - 2023-12-31 131,147 $1,912,000 11,797
   PRINCIPAL FINANCIAL GROUP INC 1771 - 2023-12-31 128,308 $1,871,000 -4,865
   Russell Investments Group Ltd. 1666 - 2023-12-31 118,865 $1,733,000 118,865
   EA Series Trust 478 - 2023-06-30 109,554 $1,625,000 0
   JANE STREET GROUP LLC 2744 - 2023-12-31 101,530 $1,480,000 101,530
   EXCHANGE TRADED CONCEPTS LLC 359 - 2024-03-31 100,882 $1,439,000 64,030
   HSBC HOLDINGS PLC 1300 - 2023-12-31 89,683 $1,308,000 20,538
   D E SHAW & CO INC 1799 - 2023-12-31 87,151 $1,271,000 -4,274
   Verdad Advisers LP 13 - 2023-12-31 82,428 $1,202,000 -32,572
   ENVESTNET ASSET MANAGEMENT INC 2802 *New 2023-12-31 81,699 $1,191,000 81,699
   Trexquant Investment LP 765 - 2023-12-31 80,108 $1,168,000 60,685
   GOLDMAN SACHS GROUP INC/ 3444 - 2023-12-31 80,075 $1,167,000 -22,968
   RHUMBLINE ADVISERS 2170 - 2023-12-31 80,066 $1,167,000 -3,062
   NUVEEN ASSET MANAGEMENT, LLC 2661 - 2023-12-31 74,079 $1,080,000 834
   STATE OF WISCONSIN INVESTMENT BOARD 1364 *New 2023-12-31 73,617 $1,073,000 73,617
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2807 - 2023-12-31 71,937 $1,049,000 -7,876
   VICTORY CAPITAL MANAGEMENT INC 1660 - 2023-12-31 71,750 $1,046,000 -800
   TETON ADVISORS, INC. 91 - 2023-12-31 70,000 $1,021,000 -2,500
   BRANDYWINE ASSET MANAGEMENT LLC 639 - 2023-12-31 67,764 $988,000 -6,924
   CAMPBELL & CO INVESTMENT ADVISER LLC 407 - 2023-12-31 65,417 $954,000 -2,127
   LEGAL & GENERAL GROUP PLC 2235 - 2023-12-31 64,872 $946,000 9,786
   SAVANT CAPITAL MANAGEMENT INC 428 - 2023-12-31 64,750 $944,000 -10,732
   AXA 817 - 2023-12-31 64,050 $934,000 0
   Connor Clark & Lunn Investment Management Ltd. 912 *New 2023-12-31 56,816 $828,000 56,816
   Schonfeld Strategic Advisors LLC 1027 - 2023-12-31 56,300 $821,000 20,682
   Corre Partners Management LLC 3 - 2023-12-31 53,570 $781,000 -405,020
   PUBLIC SECTOR PENSION INVESTMENT BOARD 1075 - 2023-12-31 51,089 $745,000 20,669
   Man Group plc 1332 - 2023-12-31 50,400 $735,000 50,400
   BANK OF AMERICA CORP /DE/ 4235 - 2023-12-31 49,560 $723,000 -140,414
   Swiss National Bank 2415 - 2023-12-31 46,100 $672,000 -5,300
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 45,307 $661,000 -2,600
   ROYAL BANK OF CANADA 3439 - 2023-12-31 44,343 $645,000 35,913
   OCCUDO QUANTITATIVE STRATEGIES LP 315 - 2023-12-31 43,573 $635,000 10,112
   Ensign Peak Advisors Inc 1622 - 2023-12-31 40,650 $593,000 4,950
   VIRGINIA RETIREMENT SYSTEMS ET AL 655 - 2023-09-30 37,300 $578,000 -5,900
   ExodusPoint Capital Management LP 930 - 2023-12-31 38,829 $566,000 -7,344
   Advisor Group Holdings Inc. 3049 - 2023-12-31 38,362 $559,000 -1,145
   CITADEL ADVISORS LLC 3513 - 2023-12-31 37,644 $549,000 9,388
   WEDGE CAPITAL MANAGEMENT L L P/NC 444 - 2023-12-31 34,046 $496,000 9,681
   H D Vest Advisory Services 985 - 2023-12-31 33,515 $489,000 1,680
   ARP AMERICAS LLC 359 - 2023-12-31 32,075 $468,000 12,125
   FRANKLIN RESOURCES INC 1940 - 2023-12-31 30,095 $439,000 41
   JANNEY MONTGOMERY SCOTT LLC 1988 - 2023-12-31 29,996 $437,000 4,375
   QUANTBOT TECHNOLOGIES LLC 777 - 2023-12-31 29,676 $433,000 19,376
   PRUDENTIAL FINANCIAL INC 2195 - 2023-12-31 28,716 $419,000 -19,435
   DEERFIELD MANAGEMENT CO /NY 86 *New 2023-12-31 26,530 $387,000 26,530
   UBS Group AG 4159 - 2023-12-31 25,249 $368,000 22,147
   Winton Capital Group Ltd 473 - 2023-12-31 24,875 $363,000 2,225
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2344 - 2023-12-31 24,845 $362,000 -1,153
   Engineers Gate Manager LP 1394 - 2023-12-31 22,910 $334,000 1,991
   GSA CAPITAL PARTNERS LLP 1059 - 2023-12-31 22,693 $331,000 22,693
   THRIVENT FINANCIAL FOR LUTHERANS 2271 - 2023-12-31 21,936 $320,000 -579
   Jump Financial LLC 1272 - 2023-12-31 21,300 $311,000 -5,303
   TEXAS PERMANENT SCHOOL FUND 1511 - 2023-12-31 21,266 $310,000 363
   Walleye Trading Advisors LLC 1257 *New 2023-12-31 20,719 $302,000 20,719
   WATERSHED ASSET MANAGEMENT LCC 64 - 2023-12-31 20,044 $292,000 2,836
   BB&T CORP 2288 - 2023-12-31 19,427 $283,000 -627
   ALLIANCEBERNSTEIN L.P. 2875 - 2023-12-31 18,590 $271,000 -2,150
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1823 - 2023-12-31 15,791 $230,000 -5,826
   Riverwater Partners LLC 178 - 2024-03-31 16,059 $229,000 -243
   Aquatic Capital Management LLC 820 - 2023-12-31 15,700 $229,000 6,900
   CITIGROUP INC 2974 - 2023-12-31 15,136 $221,000 5,414
   Allspring Global Investments Holdings LLC 1687 - 2024-03-31 15,168 $216,000 10,454
   TOWER RESEARCH CAPITAL LLC 2051 - 2023-12-31 14,650 $214,000 13,853
  100 Records found
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