LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (LINC)
CUSIP: 533535100
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,469,233
- Total 13F shares
- 13,373,527
- Share change
- +73,922
- Total reported value
- $33,169,000
- Price per share
- $2.48
- Number of holders
- 38
- Value change
- +$227,347
- Number of buys
- 14
- Number of sells
- 10
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%
|
3,999,878
|
$7,960,000 | — | 31 Dec 2015 | |
| Paradice Investment Management LLC |
13F
|
Company |
8.3%
|
2,614,753
|
$5,203,000 | — | 31 Dec 2015 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
6.5%
|
2,030,645
|
$4,041,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
684,817
|
$1,362,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
609,152
|
$1,212,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
591,660
|
$1,177,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.4%
|
433,906
|
$863,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
374,700
|
$746,000 | — | 31 Dec 2015 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.1%
|
346,734
|
$690,000 | — | 31 Dec 2015 | |
| RBF Capital, LLC |
13F
|
Company |
0.99%
|
312,143
|
$621,000 | — | 31 Dec 2015 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.98%
|
309,157
|
$615,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.86%
|
269,200
|
$536,000 | — | 31 Dec 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
0.63%
|
199,500
|
$397,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
113,473
|
$225,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
67,200
|
$134,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.19%
|
58,799
|
$117,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
57,198
|
$114,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
35,042
|
$70,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
33,933
|
$67,000 | — | 31 Dec 2015 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.06%
|
19,159
|
$38,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
16,434
|
$33,000 | — | 31 Dec 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0.05%
|
16,000
|
$32,000 | — | 31 Dec 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
15,500
|
$31,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
13,674
|
$27,000 | — | 31 Dec 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.04%
|
11,870
|
$24,000 | — | 31 Dec 2015 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.04%
|
11,200
|
$22,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
10,102
|
$20,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
9,558
|
$19,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
4,755
|
$9,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
4,132
|
$8,000 | — | 31 Dec 2015 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
2,457
|
$4,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,054
|
$4,000 | — | 31 Dec 2015 | |
| HOWE & RUSLING INC |
13F
|
Company |
0.01%
|
2,000
|
$4,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,541
|
$3,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
888
|
$2,000 | — | 31 Dec 2015 |
Institutional Holders of LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (LINC) as of Q1 2016
As of 31 Mar 2016,
LINCOLN EDUCATIONAL SERVICES CORP - Common Stock (LINC) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,373,527 shares.
The largest 10 holders included
HEARTLAND ADVISORS INC, Paradice Investment Management LLC, Nantahala Capital Management, LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., ROYCE & ASSOCIATES LP, BRIDGEWAY CAPITAL MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., and AUXIER ASSET MANAGEMENT.
This page lists
38
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
35
Q1 2016 holders
38
Holder diff
3
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.