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NATHANS FAMOUS, INC. (NATH)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
GAMCO INVESTORS, INC. ET AL 267,7151,90021,026,336,0000.226.56 Hist 06/30/2023
Teton Advisors, Inc. 212,500-1,18416,689,750,0004.655.21 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 175,233-2,03713,762,934,0000.004.30 Hist 06/30/2023
GABELLI FUNDS LLC 172,800-20013,571,712,0000.104.24 Hist 06/30/2023
BlackRock Inc. 119,81299,5699,410,035,0000.002.94 Hist 06/30/2023
VANGUARD GROUP INC 115,50312,7659,071,605,0000.002.83 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 55,67026,4614,372,321,0000.001.36 Hist 06/30/2023
STATE STREET CORP 30,83119,9212,421,467,0000.000.76 Hist 06/30/2023
DEPRINCE RACE & ZOLLO INC 29,041352,280,880,0000.050.71 Hist 06/30/2023
NORTHERN TRUST CORP 27,89018,7572,190,481,0000.000.68 Hist 06/30/2023
Bank of New York Mellon Corp 26,6836,1122,095,683,0000.000.65 Hist 06/30/2023
ROYCE & ASSOCIATES LP 25,8944942,033,715,0000.020.63 Hist 06/30/2023
Russell Investments Group, Ltd. 22,837-2,7831,793,617,0000.000.56 Hist 06/30/2023
AE Wealth Management LLC 12,000-1,000942,480,0000.010.29 Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 12,042268809,343,0000.000.30 Hist 12/31/2022
MILLENNIUM MANAGEMENT LLC 9,779-7,433768,043,0000.000.24 Hist 06/30/2023
FIRST MANHATTAN CO. LLC. 9,675-3,025759,874,0000.000.24 Hist 06/30/2023
MORGAN STANLEY 8,2255,835645,991,0000.000.20 Hist 06/30/2023
FIRST TRUST ADVISORS LP 7,55154593,055,0000.000.19 Hist 06/30/2023
RBF Capital, LLC 7,0000549,780,0000.030.17 Hist 06/30/2023
CORSAIR CAPITAL MANAGEMENT, L.P. 6,890-3541,141,0000.180.17 Hist 06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 6,36490499,829,0000.010.16 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 5,5145,514416,858,0000.000.14 Hist 03/31/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 5,200-4,500408,408,0000.010.13 Hist 06/30/2023
ROYAL BANK OF CANADA 4,505795354,000,0000.000.11 Hist 06/30/2023
SEIZERT CAPITAL PARTNERS, LLC 4,4244,424347,461,0000.020.11 Hist 06/30/2023
CITADEL ADVISORS LLC 4,4201,432347,147,0000.000.11 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 4,263-600334,816,0000.000.10 Hist 06/30/2023
Man Group plc 4,129260324,291,0000.000.10 Hist 06/30/2023
WOLVERINE ASSET MANAGEMENT LLC 3,965-300311,411,0000.000.10 Hist 06/30/2023
Ancora Advisors, LLC 3,936-4,740309,133,0000.010.10 Hist 06/30/2023
Nuveen Asset Management, LLC 3,4703,470272,534,000   Hist 06/30/2023
Annex Advisory Services, LLC 3,9853,985267,839,0000.020.10 Hist 12/31/2022
Invesco Ltd. 3,2583,258255,883,0000.000.08 Hist 06/30/2023
JANE STREET GROUP, LLC 3,1823,182249,914,0000.000.08 Hist 06/30/2023
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