The Marcus Corporation
MCS · NYSE
Filings160
Total reported value$294.8M
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 2.2M | $34.6M | -5.2% |
| Orbis Allan Gray Ltd | 1.8M | $27.5M | +18.4% |
| DIMENSIONAL FUND ADVISORS LP | 1.5M | $23.2M | -0.9% |
| VANGUARD GROUP INC | 1.4M | $21.7M | -9.1% |
| KLCM Advisors, Inc. | 1M | $15.7M | +1.0% |
| AMERICAN CENTURY COMPANIES INC | 912.7K | $14.1M | +4.2% |
| GAMCO INVESTORS, INC. ET AL | 815.4K | $12.6M | -0.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 559.4K | $8.7M | -0.8% |
| STATE STREET CORP | 546.1K | $8.5M | +0.7% |
| RENAISSANCE TECHNOLOGIES LLC | 419.5K | $6.5M | +26.6% |
| MORGAN STANLEY | 371.2K | $5.7M | -17.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 363.2K | $5.6M | +3.9% |
| MARSHALL WACE, LLP | 340.5K | $5.3M | +26.2% |
| MILLENNIUM MANAGEMENT LLC | 339.9K | $5.3M | -217.3% |
| ACADIAN ASSET MANAGEMENT LLC | 339.6K | $5.3M | +25.4% |
| BARCLAYS PLC | 292.6K | $4.5M | -4.5% |
| D. E. Shaw & Co., Inc. | 284.9K | $4.4M | +36.8% |
| NORTHERN TRUST CORP | 267.6K | $4.1M | +14.7% |
| BANK OF MONTREAL /CAN/ | 258.1K | $4.0M | 0.0% |
| Bank of New York Mellon Corp | 245.7K | $3.8M | -1.1% |
| Qube Research & Technologies Ltd | 241.4K | $3.7M | -7.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 223.1K | $3.5M | -43.8% |
| Bastion Asset Management Inc. | 220.2K | $3.4M | +50.0% |
| UBS Group AG | 205.3K | $3.2M | +20.8% |
| Mesirow Financial Investment Management, Inc. | 203.2K | $3.1M | -2.5% |
| HEARTLAND ADVISORS INC | 200K | $3.1M | +20.0% |
| Empowered Funds, LLC | 195.2K | $3.0M | +6.9% |
| GABELLI FUNDS LLC | 190K | $2.9M | +0.9% |
| Covalent Partners LLC | 167K | $2.6M | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 164.7K | $2.6M | +29.3% |
| GOLDMAN SACHS GROUP INC | 140.3K | $2.2M | +23.2% |
| Squarepoint Ops LLC | 129.8K | $2.0M | -33.2% |
| AQR CAPITAL MANAGEMENT LLC | 125.6K | $1.9M | -49.0% |
| CITADEL ADVISORS LLC | 123.2K | $1.9M | +42.5% |
| PANAGORA ASSET MANAGEMENT INC | 119.2K | $1.8M | -0.8% |
| JPMORGAN CHASE & CO | 117.1K | $1.8M | -11.0% |
| BANK OF AMERICA CORP /DE/ | 102.7K | $1.6M | +1.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92.1K | $1.4M | -4.4% |
| Jackson Creek Investment Advisors LLC | 85.6K | $1.3M | -0.0% |
| Nuveen, LLC | 80.6K | $1.2M | -1.6% |
| MARTINGALE ASSET MANAGEMENT L P | 74.6K | $1.2M | 0.0% |
| AXA Investment Managers S.A. | 72.6K | $1.1M | +50.0% |
| VICTORY CAPITAL MANAGEMENT INC | 72.6K | $1.1M | +3.4% |
| Invesco Ltd. | 62.6K | $968.8K | +10.5% |
| UBS ASSET MANAGEMENT AMERICAS INC | 61.7K | $955.1K | -145.8% |
| GSA CAPITAL PARTNERS LLP | 58.4K | $903.7K | +41.1% |
| FMR LLC | 55.7K | $862.3K | +6.1% |
| Clearbridge Investments, LLC | 52.2K | $808.6K | 0.0% |
| Trexquant Investment LP | 49.8K | $770.4K | -88.5% |
| Dynamic Technology Lab Private Ltd | 48.1K | $744.9K | +50.0% |
| Y-Intercept (Hong Kong) Ltd | 45.8K | $709.4K | -18.4% |
| Swiss National Bank | 45.1K | $698.1K | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 43.3K | $671.0K | +50.0% |
| Campbell & CO Investment Adviser LLC | 43.3K | $670.6K | -51.1% |
| Engineers Gate Manager LP | 41.1K | $636.5K | -95.1% |
| HSBC HOLDINGS PLC | 40.6K | $627.7K | -22.5% |
| Legal & General Group Plc | 35.9K | $555.5K | 0.0% |
| RHUMBLINE ADVISERS | 35.3K | $546.9K | -2.3% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 35.1K | $543.4K | -8.7% |
| OARSMAN CAPITAL, INC. | 34.8K | $539.1K | +15.4% |
| Walleye Trading LLC | 34K | $526.3K | 0.0% |
| CAXTON ASSOCIATES LLP | 31.8K | $491.6K | 0.0% |
| XTX Topco Ltd | 28.9K | $447.8K | +35.0% |
| Quantinno Capital Management LP | 25.9K | $400.6K | +29.8% |
| Diametric Capital, LP | 25.1K | $389.0K | +26.1% |
| Polymer Capital Management (US) LLC | 24.4K | $378.0K | +6.6% |
| WELLS FARGO & COMPANY/MN | 23.4K | $361.8K | +9.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22.1K | $341.9K | -1.0% |
| ALLIANCEBERNSTEIN L.P. | 21.2K | $328.3K | 0.0% |
| Ensign Peak Advisors, Inc | 20.9K | $324.3K | -555.0% |
| ROYAL BANK OF CANADA | 18.5K | $286.7K | -17.1% |
| State of Wyoming | 18.2K | $281.0K | -9.7% |
| Operose Advisors LLC | 15.4K | $238.2K | 0.0% |
| PRUDENTIAL FINANCIAL INC | 14.9K | $230.9K | +149.7% |
| JANE STREET GROUP, LLC | 14.8K | $228.6K | +210.9% |
| DEUTSCHE BANK AG\ | 14.6K | $226.0K | +23.5% |
| FRANKLIN RESOURCES INC | 14.5K | $223.9K | 0.0% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 14.1K | $218.4K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13.8K | $213.2K | +8.0% |
| MetLife Investment Management, LLC | 13.5K | $209.2K | 0.0% |
| Creative Planning | 13.2K | $203.9K | -18.9% |
| Savant Capital, LLC | 13.2K | $203.8K | +6.8% |
| Pathstone Holdings, LLC | 13K | $200.6K | +50.0% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12K | $186.3K | +50.0% |
| TWO SIGMA ADVISERS, LP | 11.3K | $174.9K | -105.5% |
| CWM, LLC | 11.2K | $173.8K | -20.4% |
| MACKENZIE FINANCIAL CORP | 11.2K | $172.8K | +50.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 10.7K | $165.7K | -15.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.7K | $165.4K | -27.8% |
| Spears Abacus Advisors LLC | 10.1K | $156.3K | -24.8% |
| Johnson Financial Group, Inc. | 7.9K | $121.9K | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 7.5K | $116.5K | +115.5% |
| Painted Porch Advisors LLC | 7.2K | $110.8K | 0.0% |
| Aquatic Capital Management LLC | 6.7K | $103.7K | +240.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6.6K | $102.2K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6.5K | $99.9K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6.2K | $95.4K | 0.0% |
| MEEDER ASSET MANAGEMENT INC | 6K | $93.4K | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 5.9K | $91.3K | -13.5% |
| Police & Firemen's Retirement System of New Jersey | 5.9K | $91.2K | 0.0% |