MCS / The Marcus Corporation - Participation institutionnelle - Vendeurs

The Marcus Corporation
US ˙ NYSE ˙ US5663301068

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 348 695 -21,38 5 879 -20,59
2025-08-04 13F KLCM Advisors, Inc. 1 004 343 -5,54 16 933 -4,58
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 86 640 -3,88 1 461 -2,93
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 16 459 -12,73 277 -11,78
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 9 800 -25,19 197 -20,24
2025-08-11 13F Citigroup Inc 14 641 -24,65 247 -24,07
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 772 -5,53 64 -4,55
2025-08-14 13F Goldman Sachs Group Inc 98 004 -26,71 1 652 -25,95
2025-07-25 13F Cwm, Llc 13 126 -1,32 0
2025-08-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-08-14 13F Polymer Capital Management (US) LLC 22 693 -14,55 383 -13,77
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2025-08-14 13F State Street Corp 542 083 -0,95 9 140 0,05
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 166 949 -25,81 2 815 -25,06
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 478 -20,15 75 -19,35
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral 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 91 769 -6,05 1 696 -5,36
2025-08-12 13F Legal & General Group Plc 35 883 -3,34 605 -2,42
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 69 000 -4,83 1 163 -3,88
2025-08-12 13F Rhumbline Advisers 36 138 -0,31 609 0,66
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 10 028 -66,41 169 -71,64
2025-08-08 13F Geode Capital Management, Llc 563 872 -0,23 9 508 0,78
2025-04-09 13F Marquette Asset Management, LLC 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 348 -99,20 6 -99,31
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 50 034 -11,76 816 -28,42
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 328 -18,77 43 -17,31
2025-08-12 13F BlackRock, Inc. 2 341 784 -0,74 39 482 0,27
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 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 7 218 -0,77 122 0,00
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 6 400 -51,46 0
2025-08-12 13F Jpmorgan Chase & Co 128 688 -16,56 2 170 -15,73
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 26 777 -8,06 437 -25,60
2025-08-13 13F Invesco Ltd. 55 283 -8,30 932 -7,36
2025-08-13 13F Northern Trust Corp 221 512 -0,84 3 735 0,16
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-11 13F Covestor Ltd 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 267 789 -31,26 4 515 -30,58
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2025-08-12 13F Deutsche Bank Ag\ 10 119 -11,44 171 -10,53
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 37 850 -8,57 638 -7,54
2025-04-14 13F Range Financial Group LLC 0 -100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 37 902 -19,87 639 -19,01
2025-07-24 NP FSMAX - Fidelity Extended 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 134 519 -2,03 2 486 -1,31
2025-08-05 13F Simplex Trading, Llc Put 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Call 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 12 157 -36,19 205 -35,65
2025-08-12 13F Trexquant Investment LP 73 136 -13,40 1 233 -12,49
2025-08-14 13F Petrus Trust Company, LTA 26 799 -51,39 452 -50,98
2025-08-14 13F Bank Of America Corp /de/ 101 490 -30,00 1 711 -29,27
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13 008 -6,07 219 -5,19
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 7 437 -10,80 125 -10,07
2025-08-14 13F Lazard Asset Management Llc 66 -98,66 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-28 NP IWM - iShares Russell 2000 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 604 202 -5,37 10 187 -4,41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 7 615 -16,72 124 -32,24
2025-08-14 13F Ancora Advisors, LLC 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value 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 206 306 -4,48 3 478 -3,50
2025-08-11 13F Public Employees Retirement Association Of Colorado 6 452 -13,88 0
2025-05-14 13F CIBC World Markets Inc. 0 -100,00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 20 435 -17,14 333 7,42
2025-08-08 13F Bailard, Inc. 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-05-13 13F Semanteon Capital Management, LP 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 2 684 -5,46 44 -24,56
2025-08-14 13F Susquehanna International Group, Llp 32 392 -13,70 546 -12,78
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 130 -74,72 36 -88,75
2025-08-14 13F Citadel Advisors Llc 32 045 -67,53 540 -67,21
2025-08-13 13F Gabelli Funds Llc 188 300 -1,77 3 175 -0,78
2025-04-30 13F Peapod Lane Capital LLC 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 118 935 -25,30 2 005 -24,54
2025-08-12 13F EAM Investors, LLC 0 -100,00 0
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 89 156 -35,93 1 488 -50,25
2025-08-12 13F XTX Topco Ltd 13 349 -59,32 225 -58,87
2025-08-12 13F Zacks Investment Management 19 047 -3,03 321 -1,83
2025-08-12 13F Global Retirement Partners, LLC 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Put 3 300 -31,25 56 -31,25
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-14 13F Manatuck Hill Partners, LLC 40 000 -26,20 674 -25,44
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 -11,54 0
2025-08-13 13F Walleye Trading LLC Call 12 000 -33,33 202 -32,67
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-05-12 13F National Bank Of Canada /fi/ 0 -100,00 0 -100,00
2025-08-13 13F Victory Capital Management Inc 70 050 -4,63 1 181 -3,59
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 797 -15,28 30 -14,29
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 397 -2,93 7 0,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 708 -28,36 32 -27,91
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 32 160 -4,14 542 -3,04
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30 233 -9,42 493 -26,53
2025-07-08 NP EVNT - AltShares Event-Driven ETF 644 -35,60 12 -38,89
2025-08-14 13F Jane Street Group, Llc 42 861 -33,22 723 -32,59
2025-05-15 13F/A Weiss Asset Management LP 0 -100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 76 673 -1,99 1 251 -20,53
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 13 455 -51,86 227 -51,50
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2 685 -25,56 49 -39,51
2025-07-14 13F GAMMA Investing LLC 4 110 -1,44 69 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 92 -1,08 2 0,00
2025-08-13 13F Teton Advisors, Inc. 69 000 -4,83 1 163 -3,88
2025-05-14 13F Ieq Capital, Llc 0 -100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund 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 15 496 -4,26 286 -3,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 697 -25,45 12 -26,67
2025-06-26 NP DFSCX - U.s. Micro Cap 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 96 489 -5,20 1 574 -23,16
2025-08-14 13F UBS Group AG 151 325 -7,70 2 551 -6,76
2025-08-29 NP Gabelli Multimedia Trust Inc. 21 000 -16,00 354 -15,11
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6 164 -29,15 104 -28,97
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 460 -18,01 58 -17,14
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-08-12 13F Prudential Financial Inc 59 813 -44,46 1 008 -43,91
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-05-15 13F Janus Henderson Group Plc 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-13 13F Amundi 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 83 -1,19 1 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 238 -30,00 4 -50,00
2025-08-19 13F State of Wyoming 19 757 -29,37 333 -28,54
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 0 -100,00 5
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 219 451 -33,54 3 700 -32,88
2025-08-12 13F Nuveen, LLC 81 910 -16,45 1 381 -15,59
Other Listings
DE:3L1 12,90 €
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