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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 4.22 M | $60.18 M | 1.31% | 13.31% |
| 05/13/2024 | UBS GROUP AG | 2.49 M | $35.49 M | 100.00% | 7.85% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 1.88 M | $26.85 M | -1.49% | 5.94% |
| 05/10/2024 | VANGUARD GROUP INC | 1.85 M | $26.43 M | 1.18% | 5.85% |
| 05/10/2024 | PACER ADVISORS, INC. | 1.58 M | $22.55 M | 49.61% | 4.99% |
| 05/10/2024 | JPMORGAN CHASE & CO | 1.54 M | $22.03 M | 14.59% | 4.87% |
| 05/13/2024 | UBS GROUP AG | 1.28 M | $18.26 M | 4,971.24% | 4.04% |
| 05/15/2024 | GATE CITY CAPITAL MANAGEMENT, LLC | 966,162 | $13.78 M | 20.72% | 3.05% |
| 05/13/2024 | BANK OF MONTREAL /CAN/ | 957,961 | $13.84 M | -27.28% | 3.02% |
| 05/15/2024 | STATE STREET CORP | 934,899 | $13.33 M | 3.64% | 2.95% |
| 05/13/2024 | FMR LLC | 850,416 | $12.13 M | 8.37% | 2.68% |
| 05/15/2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 805,020 | $11.48 M | 7,855.53% | 2.54% |
| 05/14/2024 | INVESCO LTD. | 775,315 | $11.06 M | 11.04% | 2.45% |
| 05/14/2024 | GAMCO INVESTORS, INC. ET AL | 768,389 | $10.96 M | -2.64% | 2.42% |
| 05/15/2024 | ORBIS ALLAN GRAY LTD | 579,375 | $8.26 M | -25.82% | 1.83% |
| 05/14/2024 | LAZARD ASSET MANAGEMENT LLC | 572,226 | $8.16 M | -4.95% | 1.81% |
| 05/16/2024 | KLCM ADVISORS, INC. | 558,289 | $7.96 M | -1.18% | 1.76% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 541,232 | $7.72 M | 9.46% | 1.71% |
| 05/15/2024 | NOMURA HOLDINGS INC | 483,502 | $6.89 M | 100.00% | 1.53% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 452,600 | $6.45 M | -10.20% | 1.43% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 450,393 | $6.42 M | 20.33% | 1.42% |
| 05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 436,845 | $6.23 M | 133.82% | 1.38% |
| 05/15/2024 | MORGAN STANLEY | 393,847 | $5.62 M | -36.07% | 1.24% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 366,834 | $5.23 M | -0.34% | 1.16% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 354,071 | $5.05 M | -24.93% | 1.12% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 334,822 | $4.77 M | 3.29% | 1.06% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 329,019 | $4.69 M | -25.08% | 1.04% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 273,638 | $3.90 M | -27.41% | 0.86% |
| 05/14/2024 | NORTHERN TRUST CORP | 271,121 | $3.87 M | -0.89% | 0.86% |
| 05/15/2024 | AQR CAPITAL MANAGEMENT LLC | 258,980 | $3.69 M | 40.03% | 0.82% |
| 04/25/2024 | MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. | 228,347 | $3.26 M | 2.04% | 0.72% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 190,647 | $2.72 M | -31.59% | 0.60% |
| 05/14/2024 | GABELLI FUNDS LLC | 175,500 | $2.50 M | 0.29% | 0.55% |
| 05/15/2024 | SQUAREPOINT OPS LLC | 171,075 | $2.44 M | -20.68% | 0.54% |
| 05/15/2024 | MAIRS & POWER INC | 169,856 | $2.42 M | -11.69% | 0.54% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 143,449 | $2.05 M | 100.00% | 0.45% |
| 05/07/2024 | EMPOWERED FUNDS, LLC | 141,822 | $2.02 M | 8.14% | 0.45% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 135,427 | $1.93 M | -1.89% | 0.43% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 128,984 | $1.84 M | 61.08% | 0.41% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 127,871 | $1.82 M | -0.34% | 0.40% |
| 05/15/2024 | BARCLAYS PLC | 119,929 | $1.71 M | -14.92% | 0.38% |
| 05/14/2024 | STATE OF WISCONSIN INVESTMENT BOARD | 119,785 | $1.71 M | 62.71% | 0.38% |
| 04/15/2024 | EXCHANGE TRADED CONCEPTS, LLC | 100,882 | $1.44 M | 173.75% | 0.32% |
| 05/15/2024 | MARSHALL WACE, LLP | 95,464 | $1.36 M | -44.94% | 0.30% |
| 05/15/2024 | HSBC HOLDINGS PLC | 93,104 | $1.33 M | 3.81% | 0.29% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 83,641 | $1.19 M | 28.93% | 0.26% |
| 05/14/2024 | VERDAD ADVISERS, LP | 82,428 | $1.18 M | 0.00% | 0.26% |
| 05/09/2024 | RHUMBLINE ADVISERS | 76,605 | $1.09 M | -4.32% | 0.24% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,623 | $1.08 M | 5.12% | 0.24% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 74,079 | $1.06 M | 0.00% | 0.23% |
A. During the previous two years, 251 institutional investors and hedge funds held shares of The Marcus Corporation. The most heavily invested institutionals were:
BlackRock Inc.: 4.22 M
DIMENSIONAL FUND ADVISORS LP: 1.88 M
VANGUARD GROUP INC: 1.85 M
Pacer Advisors, Inc.: 1.58 M
JPMORGAN CHASE & CO: 1.54 M
UBS Group AG: 1.28 M
A. 92.98% of The Marcus Corporation stock is owned by institutional investors.
A. Institutional investors have bought a total of 40.88 M shares in the last 24 months. This purchase volume represents approximately $456.68 M in transactions.
