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LTRE

LEARNING TREE INTL INC
LTRE

Delisted

LTRE was delisted on the 22nd of July, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
MRCM
1
Mill Road Capital Management
Connecticut
$2.61M
Renaissance Technologies
2
Renaissance Technologies
New York
$1.98M +$1.53K +500 +0.1%
WC
3
Wynnefield Capital
New York
$1.61M +$1.03M +335,416 +204%
LFCM
4
Lane Five Capital Management
Maryland
$1.52M
GI
5
Greenwood Investments
Massachusetts
$1.24M -$975K -318,850 -45%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.22M -$917 -300 -0.1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$871K -$116K -37,966 -12%
BIT
8
BlackRock Institutional Trust
California
$544K
BCM
9
Bridgeway Capital Management
Texas
$283K
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$170K +$33.6K +11,000 +25%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$158K
Northern Trust
12
Northern Trust
Illinois
$105K -$612 -200 -0.6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$57K
YCM
14
Yakira Capital Management
Connecticut
$56K +$55K +17,988 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$55K +$398 +130 +0.7%
BFA
16
BlackRock Fund Advisors
California
$54K +$2.2K +720 +4%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$39K
GT
18
Glenmede Trust
Pennsylvania
$32K +$32.1K +10,500 New
U
19
UBS
Switzerland
$13K +$6.52K +2,133 +113%
BA
20
BlackRock Advisors
Delaware
$3K
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K
TRCT
22
Tower Research Capital (TRC)
New York
$2K +$1.51K +493 +493%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$393 +$382 +125 New
First Eagle Investment Management
24
First Eagle Investment Management
New York
-$960K -244,283 Closed
LOM
25
Loeb Offshore Management
New York
-$730K -185,758 Closed