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

Institutional Holders (2016Q1)
Portfolio Summary: 17 Institutional holders with a total value of $1,173,370.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,464 1,000 0.09%
2 IFP ADVISORS, INC 2,000 2,000 0.17%
3 BlackRock Investment Management, LLC 3,485 3,000 0.26%
4 BlackRock Fund Advisors 5,328 4,000 0.34%
5 Raymond James Financial Services Advisors, Inc. 11,555 9,000 0.77%
6 NORTHERN TRUST CORP 17,646 14,000 1.19%
7 CSS LLC/IL 22,728 18,000 1.53%
8 SII INVESTMENTS INC/WI 30,000 24,000 2.05%
9 HYMAN CHARLES D 44,444 36,000 3.07%
10 Gilman Hill Asset Management, LLC 59,890 49,000 4.18%
11 Eidelman Virant Capital 77,000 62,370 5.32%
12 GEODE CAPITAL MANAGEMENT, LLC 92,136 74,000 6.31%
13 BlackRock Institutional Trust Company, N.A. 101,212 82,000 6.99%
14 Intersect Capital LLC 123,783 100,000 8.52%
15 VANGUARD GROUP INC 217,873 176,000 15.00%
16 BANK OF AMERICA CORP /DE/ 252,828 205,000 17.47%
17 THOMPSON DAVIS & CO., INC. 387,197 314,000 26.76%

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.