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CHANTICLEER HLDGS INC
CHANTICLEER HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 9 Institutional holders with a total value of $1,449,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MILLENNIUM MANAGEMENT LLC 222,222 582,000 40.17%
2 THOMPSON DAVIS & CO., INC. 196,182 514,000 35.47%
3 BlackRock Institutional Trust Company, N.A. 56,692 149,000 10.28%
4 HYMAN CHARLES D 44,444 116,000 8.01%
5 BANK OF AMERICA CORP /DE/ 21,429 56,000 3.86%
6 WFG Advisors, LP 8,332 22,000 1.52%
7 UBS AG 3,128 8,000 0.55%
8 Tower Research Capital LLC (TRC) 791 2,000 0.14%
9 MORGAN STANLEY 11 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.