LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (LINC)
CUSIP: 533535100
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,469,233
- Total 13F shares
- 17,525,926
- Share change
- +9,811
- Total reported value
- $49,250,000
- Price per share
- $2.81
- Number of holders
- 40
- Value change
- -$1,696,788
- Number of buys
- 17
- Number of sells
- 36
Quarterly Holders Quick Answers
What is CUSIP 533535100?
CUSIP 533535100 identifies LINC - LINCOLN EDUCATIONAL SERVICES CORP - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 533535100:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC |
13F
|
Company |
13%
|
4,117,303
|
$18,487,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
9.5%
|
2,988,996
|
$13,421,000 | — | 30 Jun 2014 | |
| Paradice Investment Management LLC |
13F
|
Company |
5.9%
|
1,850,325
|
$8,308,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
3.4%
|
1,080,789
|
$4,853,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
3.7%
|
1,150,325
|
$4,429,000 | — | 30 Jun 2014 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
803,173
|
$3,606,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
564,800
|
$2,536,000 | — | 30 Jun 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
1.8%
|
560,000
|
$2,514,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
553,835
|
$2,487,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
511,984
|
$2,298,000 | — | 30 Jun 2014 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.91%
|
287,095
|
$1,289,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
239,624
|
$1,076,000 | — | 30 Jun 2014 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.64%
|
201,393
|
$904,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
176,000
|
$790,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
173,282
|
$777,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
168,147
|
$755,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
149,953
|
$673,000 | — | 30 Jun 2014 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.46%
|
145,268
|
$652,000 | — | 30 Jun 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.46%
|
144,340
|
$649,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
137,550
|
$618,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
119,700
|
$537,000 | — | 30 Jun 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.38%
|
119,156
|
$535,000 | — | 30 Jun 2014 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.35%
|
108,925
|
$489,000 | — | 30 Jun 2014 | |
| Paloma Partners Management Co |
13F
|
Company |
0.33%
|
102,900
|
$462,000 | — | 30 Jun 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.3%
|
94,451
|
$452,000 | — | 30 Jun 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
0.31%
|
97,500
|
$438,000 | — | 30 Jun 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.27%
|
85,084
|
$382,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
84,938
|
$381,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.24%
|
73,973
|
$332,000 | — | 30 Jun 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.22%
|
68,439
|
$307,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
64,010
|
$287,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
60,972
|
$274,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
58,228
|
$261,000 | — | 30 Jun 2014 | |
| LMR Partners LLP |
13F
|
Company |
0.17%
|
51,954
|
$233,000 | — | 30 Jun 2014 | |
| RBF Capital, LLC |
13F
|
Company |
0.16%
|
49,145
|
$221,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
47,489
|
$213,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
46,818
|
$211,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
33,311
|
$150,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.08%
|
25,000
|
$112,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
17,945
|
$81,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
15,620
|
$70,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.05%
|
15,608
|
$70,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.05%
|
14,600
|
$65,000 | — | 30 Jun 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.04%
|
12,700
|
$57,000 | — | 30 Jun 2014 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.03%
|
9,500
|
$43,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
8,167
|
$36,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
7,110
|
$32,000 | — | 30 Jun 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
4,942
|
$22,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
4,008
|
$18,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
3,080
|
$14,000 | — | 30 Jun 2014 |
Institutional Holders of LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (LINC) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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