LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (LINC)

CUSIP: 533535100

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
31,469,233
Total 13F shares
17,516,115
Share change
+251,312
Total reported value
$77,936,000
Price per share
$4.49
Number of holders
56
Value change
+$1,604,043
Number of buys
27
Number of sells
43

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Quarterly Holders Quick Answers

What is CUSIP 533535100?
CUSIP 533535100 identifies LINC - LINCOLN EDUCATIONAL SERVICES CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of LINC - LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
HEARTLAND ADVISORS INC
13F
Company
13%
3,990,441
$15,044,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
7%
2,212,096
$8,340,000 31 Mar 2014
13F
Paradice Investment Management LLC
13F
Company
5.4%
1,699,425
$6,390,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
3%
938,497
$3,538,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.5%
793,906
$2,993,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
2.1%
668,280
$2,519,000 31 Mar 2014
13F
APG Asset Management N.V.
13F
Company
1.8%
560,000
$2,111,000 31 Mar 2014
13F
Euclidean Technologies Management, LLC
13F
Company
1.8%
552,651
$2,083,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
1.7%
542,414
$2,045,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
540,727
$2,038,000 31 Mar 2014
13F
WHV Investments, Inc.
13F
Company
1.7%
536,305
$2,023,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
387,570
$1,461,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1.1%
347,137
$1,308,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.93%
292,054
$1,101,000 31 Mar 2014
13F
AUXIER ASSET MANAGEMENT LLC
13F
Company
0.91%
287,295
$1,083,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.9%
284,772
$1,073,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.82%
257,755
$971,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.51%
160,849
$606,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.48%
152,056
$573,000 31 Mar 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
137,550
$519,000 31 Mar 2014
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.38%
118,351
$492,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.38%
119,700
$466,000 31 Mar 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
0.38%
119,300
$450,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.37%
115,798
$436,000 31 Mar 2014
13F
SIGNIA CAPITAL MANAGEMENT LLC
13F
Company
0.35%
111,556
$421,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.34%
105,949
$399,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.33%
104,872
$395,000 31 Mar 2014
13F
STRS OHIO
13F
Company
0.31%
98,100
$370,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.31%
96,067
$362,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.3%
95,720
$361,000 31 Mar 2014
13F
Ancora Advisors LLC
13F
Company
0.3%
95,000
$358,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.24%
75,354
$309,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.25%
77,582
$292,000 31 Mar 2014
13F
RBF Capital, LLC
13F
Company
0.16%
49,145
$185,000 31 Mar 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.14%
43,198
$163,000 31 Mar 2014
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.13%
41,000
$155,000 31 Mar 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.12%
37,648
$142,000 31 Mar 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.11%
34,800
$132,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.1%
32,234
$122,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.1%
30,200
$114,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.09%
29,534
$111,000 31 Mar 2014
13F
RHUMBLINE ADVISERS
13F
Company
0.09%
27,188
$102,000 31 Mar 2014
13F
FMR LLC
13F
Company
0.08%
25,000
$94,000 31 Mar 2014
13F
ProShare Advisors LLC
13F
Company
0.08%
24,299
$92,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
23,484
$88,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.07%
20,900
$79,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
0.07%
20,689
$78,000 31 Mar 2014
13F
A.R.T. Advisors, LLC
13F
Company
0.06%
19,304
$72,000 31 Mar 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.05%
16,321
$61,530 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.05%
15,012
$57,000 31 Mar 2014
13F

Institutional Holders of LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (LINC) as of Q2 2014

As of 30 Jun 2014, LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (LINC) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,516,115 shares. The largest 10 holders included HEARTLAND ADVISORS INC, ROYCE & ASSOCIATES LLC, Paradice Investment Management LLC, Russell Frank Co/, BlackRock Advisors LLC, SIGNIA CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, APG Asset Management N.V., BlackRock Institutional Trust Company, N.A., and VANGUARD GROUP INC. This page lists 56 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
66
Q2 2014 holders
56
Holder diff
-10
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.