LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (LINC)
CUSIP: 533535100
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,469,233
- Total 13F shares
- 17,846,549
- Share change
- +1,692,683
- Total reported value
- $36,050,000
- Put/Call ratio
- 96%
- Price per share
- $2.02
- Number of holders
- 37
- Value change
- +$3,259,051
- Number of buys
- 19
- Number of sells
- 20
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.
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%
|
3,989,796
|
$9,097,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
9.6%
|
3,017,596
|
$6,880,000 | — | 31 Mar 2015 | |
| Paradice Investment Management LLC |
13F
|
Company |
7.9%
|
2,494,245
|
$5,687,000 | — | 31 Mar 2015 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
4.8%
|
1,509,374
|
$3,381,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
3.2%
|
994,766
|
$2,268,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
634,591
|
$1,447,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
609,988
|
$1,391,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.8%
|
560,129
|
$1,277,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
505,973
|
$1,154,000 | — | 31 Mar 2015 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.94%
|
295,143
|
$673,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
237,400
|
$541,000 | — | 31 Mar 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.67%
|
210,569
|
$480,000 | — | 31 Mar 2015 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
190,931
|
$435,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
128,600
|
$347,000 | — | 31 Mar 2015 | |
| RBF Capital, LLC |
13F
|
Company |
0.41%
|
128,645
|
$293,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
103,733
|
$236,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
92,564
|
$211,000 | — | 31 Mar 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.24%
|
74,551
|
$170,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.22%
|
69,548
|
$159,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
49,726
|
$113,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
43,829
|
$100,000 | — | 31 Mar 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.1%
|
31,248
|
$71,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
26,358
|
$60,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.08%
|
25,000
|
$57,000 | — | 31 Mar 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
24,202
|
$55,000 | — | 31 Mar 2015 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.06%
|
18,073
|
$41,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
17,928
|
$41,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
17,391
|
$40,000 | — | 31 Mar 2015 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.03%
|
10,919
|
$25,000 | — | 31 Mar 2015 | |
| Timber Hill LLC |
13F
|
Company |
0.03%
|
10,332
|
$24,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
7,537
|
$17,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
6,693
|
$15,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
4,132
|
$9,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
4,125
|
$9,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
2,317
|
$5,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,051
|
$5,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,541
|
$4,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
888
|
$2,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
778
|
$2,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
656
|
$1,000 | — | 31 Mar 2015 |
Institutional Holders of LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (LINC) as of Q2 2015
As of 30 Jun 2015,
LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (LINC) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,846,549 shares.
The largest 10 holders included
HEARTLAND ADVISORS INC, ROYCE & ASSOCIATES LLC, Paradice Investment Management LLC, Nantahala Capital Management, LLC, BlackRock Advisors LLC, SIGNIA CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, and RBF Capital, LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
40
Q2 2015 holders
37
Holder diff
-3
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.