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GOOD TIMES RESTAURANTS INC
GOOD TIMES RESTAURANTS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 24 Institutional holders with a total value of $13,805,076.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 52 0 0.00%
2 Tower Research Capital LLC (TRC) 250 1,000 0.01%
3 UBS Group AG 411 2,000 0.01%
4 GENEOS WEALTH MANAGEMENT INC. 1,350 4,000 0.03%
5 WOLVERINE TRADING LP /BD 1,736 6,076 0.04%
6 BlackRock Investment Management, LLC 1,900 7,000 0.05%
7 BARCLAYS PLC 2,800 10,000 0.07%
8 MORGAN STANLEY 4,000 14,000 0.10%
9 ADVISOR GROUP, INC. 10,000 33,000 0.24%
10 Bank of New York Mellon Corp 10,631 37,000 0.27%
11 NORTHERN TRUST CORP 14,077 49,000 0.35%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 15,000 52,000 0.38%
13 BlackRock Institutional Trust Company, N.A. 25,936 91,000 0.66%
14 DF DENT & CO INC 28,639 100,000 0.72%
15 BlackRock Fund Advisors 33,325 116,000 0.84%
16 WALL STREET ASSOCIATES 33,400 117,000 0.85%
17 GEODE CAPITAL MANAGEMENT, LLC 56,983 198,000 1.43%
18 VANGUARD GROUP INC 237,088 827,000 5.99%
19 Granite Point Capital Management, L.P. 317,800 1,109,000 8.03%
20 DELTA PARTNERS LP 400,000 1,396,000 10.11%
21 DRIEHAUS CAPITAL MANAGEMENT LLC 419,690 1,465,000 10.61%
22 COOPER CREEK PARTNERS MANAGEMENT LLC 433,168 1,512,000 10.95%
23 WELLINGTON MANAGEMENT GROUP LLP 844,600 2,948,000 21.35%
24 Manatuck Hill Partners, LLC 1,063,300 3,711,000 26.88%

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.