Purchases and Sales Made in Q3 2021 in Marcus Corp (MCS)
This table provides information about the institutional ownership of Marcus Corp (MCS) during Q3 2021. The information is specifically focused on institutions that hold shares of MARCUS CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.72KClosed |
$141K - $207K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-9.74KClosed |
$142K - $207K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-9.78KClosed |
$142K - $208K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-9.92K- 4.38% |
$144K - $211K
|
217K
$3.32M
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-10.9KClosed |
$159K - $232K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-11KClosed |
$160K - $234K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11.7K- 14.95% |
$170K - $248K
|
66.3K
$1.01M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.8K- 6.67% |
$172K - $251K
|
165K
$2.52M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.8K- 12.15% |
$186K - $272K
|
92.6K
$1.42M
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-17.2KClosed |
$250K - $365K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-17.5K- 10.51% |
$255K - $372K
|
149K
$2.28M
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-17.5KClosed |
$255K - $373K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-18.5KClosed |
$269K - $394K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-18.8K- 1.23% |
$273K - $400K
|
1.51M
$23.1M
|
|
Oct 21, 2021
Q3 2021
|
Nkcfo LLC
|
SELL
|
- |
-19KClosed |
$276K - $404K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-19.4K- 22.3% |
$282K - $413K
|
67.6K
$1.03M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-20.6KClosed |
$300K - $438K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-25.3K- 6.18% |
$368K - $538K
|
384K
$5.87M
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-25.7K- 3.9% |
$375K - $548K
|
634K
$9.7M
|
|
Nov 15, 2021
Q3 2021
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-27.5KClosed |
$399K - $584K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Western Standard LLC
Los Angeles, CA |
SELL
|
- |
-29.7K- 8.98% |
$433K - $633K
|
302K
$4.61M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-36.2K- 4.63% |
$527K - $771K
|
747K
$11.4M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-39.3K- 21.18% |
$572K - $836K
|
146K
$2.24M
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-44.9K- 59.47% |
$653K - $954K
|
30.6K
$468K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-56.2K- 79.63% |
$818K - $1.2M
|
14.4K
$220K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-63.7K- 75.6% |
$926K - $1.35M
|
20.5K
$314K
|
|
Nov 15, 2021
Q3 2021
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-63.8KClosed |
$928K - $1.36M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-82.4K- 25.99% |
$1.2M - $1.75M
|
235K
$3.59M
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-84.5KClosed |
$1.23M - $1.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Searchlight Capital Partners, L.P.
New York, NY |
SELL
|
- |
-84.7K- 5.78% |
$1.23M - $1.8M
|
1.38M
$21.1M
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-102KClosed |
$1.49M - $2.17M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-132K- 9.57% |
$1.92M - $2.81M
|
1.25M
$19.1M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-239KClosed |
$3.48M - $5.08M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-263K- 6.48% |
$3.83M - $5.6M
|
3.8M
$58.1M
|