MCS / The Marcus Corporation - Institutionellt ägande - Köpare

The Marcus Corporation
US ˙ NYSE ˙ US5663301068

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i The Marcus Corporation inkluderar VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares, Arete Wealth Advisors, LLC, HAPS - Harbor Corporate Culture Small Cap ETF, SVYAX - SIIT U.S. Managed Volatility Fund - Class A, WSML - iShares MSCI World Small-Cap ETF, Jones Financial Companies Lllp, BNP Paribas Asset Management Holding S.A., Hartland & Co., LLC, Twin Peaks Wealth Advisors, LLC, och Rothschild Investment Llc .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-13 13F Northwestern Mutual Wealth Management Co 700 12
2025-08-14 13F Group One Trading, L.p. Call 800 13
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13 985 5,62 228 −14,29
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 338 55,35 38 26,67
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 661 3,29 239 −16,14
2025-07-28 NP HDG - ProShares Hedge Replication ETF 31 14,81 1
2025-08-13 13F Gamco Investors, Inc. Et Al 820 349 0,60 13 831 1,63
2025-08-14 13F Raymond James Financial Inc 96 381 819,67 1 625 833,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 783 25,80 131 27,18
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 410 248,15 24 283,33
2025-08-13 13F Hsbc Holdings Plc 47 988 53,12 821 58,80
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 122 5,68 36 6,06
2025-08-07 13F Campbell & CO Investment Adviser LLC 57 977 71,86 977 73,53
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 490 20,69 8 33,33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11 037 6,94 186 8,14
2025-07-29 NP EBI - Longview Advantage ETF 245 33,15 5 33,33
2025-08-13 13F Arrowstreet Capital, Limited Partnership 291 082 3,15 4 908 4,20
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 56 1,82 1
2025-08-12 13F Charles Schwab Investment Management Inc 96 026 0,10 1 619 1,06
2025-07-22 13F Gsa Capital Partners Llp 17 583 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 036 3,36 2 953 −16,23
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 881 386
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2 671 58,33 45 22,22
2025-08-11 13F Empowered Funds, LLC 180 695 4,60 3 047 5,65
2025-08-12 13F Dimensional Fund Advisors Lp 1 509 403 0,32 25 449 1,34
2025-08-15 13F Morgan Stanley 425 782 9,11 7 179 10,23
2025-08-08 13F Larson Financial Group LLC 69 23,21 1
2025-08-04 13F Mesirow Financial Investment Management, Inc. 208 212 0,02 3 510 1,04
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 10 929 4,09 182 −19,11
2025-08-07 13F Acadian Asset Management Llc 223 886 94,49 4 200,00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 721 687 4,98 13 337 5,78
2025-08-14 13F Verition Fund Management LLC 14 891 251
2025-08-07 13F Los Angeles Capital Management Llc 18 320 309
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 26 209 4,93 442 6,01
2025-08-14 13F Millennium Management Llc 572 717 45,87 9 656 47,35
2025-08-14 13F Engineers Gate Manager LP 61 165 47,62 1 031 49,20
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 180 443 4,46 3 042 5,52
2025-08-13 13F EverSource Wealth Advisors, LLC 1 012 61,40 17 70,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7 665 34,40 129 35,79
2025-08-14 13F Qube Research & Technologies Ltd 257 615 21,70 4 343 22,96
2025-07-31 13F Quest Partners LLC 35 816 2 963,82 604 3 073,68
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 002 2,38 556 3,54
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 60 270 10,53 1 114 11,30
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4 295 9,48 70 −10,26
2025-08-13 13F Jackson Creek Investment Advisors LLC 85 615 14,72 1 0,00
2025-08-27 13F/A Squarepoint Ops LLC 162 193 332,18 2 735 336,74
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 627 58,68 78 62,50
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 5 055 82
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545 27,93 9 28,57
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 678 6,00 641 6,67
2025-08-05 13F Bank of New York Mellon Corp 248 254 2,19 4 186 3,23
2025-08-14 13F Quantinno Capital Management LP 14 873 32,55 251 33,69
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 615 000 0,82 10 369 1,85
2025-08-11 13F Vanguard Group Inc 1 517 246 1,13 25 581 2,16
2025-08-15 13F Tower Research Capital LLC (TRC) 2 494 60,18 42 68,00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 434 15,53 72 −6,49
2025-08-08 13F Creative Planning 15 270 50,58 257 52,07
2025-08-13 13F ExodusPoint Capital Management, LP 50 275 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3 270 179,49 55 189,47
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 89 873 5,77 1 515 6,84
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390 309 1,64 6 581 2,67
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 114 8,07 926 8,94
2025-06-25 NP FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 879 1,11 438 −17,98
2025-08-13 13F Panagora Asset Management Inc 120 130 41,26 2 025 42,71
2025-08-11 13F Rothschild Investment Llc 30 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 652 2,55 43 −17,31
2025-07-07 13F Versant Capital Management, Inc 735 13,95 12 20,00
2025-08-14 13F Fmr Llc 52 079 1,87 878 2,93
2025-08-07 13F Parkside Financial Bank & Trust 5 030 0,60 85 1,20
2025-08-12 13F American Century Companies Inc 872 401 3,25 14 709 4,30
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 774 2,28 3 829 −17,09
2025-08-14 13F Wells Fargo & Company/mn 20 919 6,27 353 7,32
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 928 10,73 2 179 11,57
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 552 5,97 645 −14,00
2025-07-28 NP VCSLX - Small Cap Index Fund 12 620 41,54 233 42,94
2025-08-08 13F/A Sterling Capital Management LLC 8 733 2,62 147 3,52
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 562 0,22 84 1,20
2025-08-08 13F Hartland & Co., LLC 105 2
2025-08-14 13F Arete Wealth Advisors, LLC 17 481 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 270 10,72 21 10,53
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 65 573 8,72 1 069 −11,87
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 823 8,21 454 −12,38
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 57 730 72,16 942 39,61
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 173 956 4,74 2 837 −15,09
2025-08-13 13F Diametric Capital, LP 16 253 274
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 294 0
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 7 300 8,96 123 10,81
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 862 7,38 31 10,71
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 40 1
2025-08-06 13F Fox Run Management, L.l.c. 11 805 199
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 925 3,21 945 −16,39
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 4 755 88
2025-08-13 13F PharVision Advisers, LLC 10 678 180
2025-08-11 13F Martingale Asset Management L P 74 642 4,47 1 258 5,54
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 545 25,59 139 2,21
2025-08-14 13F Price T Rowe Associates Inc /md/ 12 572 6,71 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 947 8,60 18 13,33
2025-08-04 13F Strs Ohio 31 300 7,19 528 8,21
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 33 3,12 1
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 411 27,23 63 28,57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4 980 17,51 84 18,57
2025-08-14 13F Ubs Asset Management Americas Inc 98 298 40,34 1 657 41,75
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 776 12,12 29 −9,68
2025-08-14 13F Aquatic Capital Management LLC 18 167 311,95 306 319,18
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 555 0,73 431 1,65
2025-08-26 NP Profunds - Profund Vp Small-cap 54 1,89 1
2025-08-14 13F/A Barclays Plc 305 088 9,04 5 25,00
2025-08-14 13F Royal Bank Of Canada 21 223 111,09 358 113,10
2025-08-14 13F Bnp Paribas Arbitrage, Sa 63 649 27,63 1 073 28,97
2025-08-06 13F Savant Capital, LLC 12 211 0,36 206 0,99
2025-08-14 13F Alliancebernstein L.p. 21 210 26,17 358 27,50
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 607 3,20 78 4,05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 679 6,39 62 8,77
2025-08-14 13F Quarry LP 3 786 369,14 64 384,62
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 117 580 0,13 1 918 −18,84
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 52 933 113,32 892 115,46
2025-08-08 13F Principal Financial Group Inc 11 654 196
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 729 32
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 21 741 23,83 402 24,92
2025-08-14 13F Orbis Allan Gray Ltd 1 375 121 9,09 23 185 10,20
2025-08-13 13F Jones Financial Companies Lllp 644 11
2025-08-14 13F Covalent Partners LLC 167 000 53,21 2 816 54,76
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 392 2,48 900 3,57
2025-07-09 13F Harbor Capital Advisors, Inc. 6 599 45,29 0
Other Listings
DE:3L1 12,90 €
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