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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
$2.63M
Renaissance Technologies
2
Renaissance Technologies
New York
$2.05M +$316 +100 +0%
WC
3
Wynnefield Capital
New York
$1.63M
LFCM
4
Lane Five Capital Management
Maryland
$1.57M
GI
5
Greenwood Investments
Massachusetts
$1.28M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.26M
Vanguard Group
7
Vanguard Group
Pennsylvania
$924K +$22.4K +7,074 +3%
BIT
8
BlackRock Institutional Trust
California
$532K
BCM
9
Bridgeway Capital Management
Texas
$285K
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$206K +$40.2K +12,715 +23%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$161K
Northern Trust
12
Northern Trust
Illinois
$102K
BFA
13
BlackRock Fund Advisors
California
$60K +$7.51K +2,376 +14%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$59K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$58K +$616 +195 +1%
YCM
16
Yakira Capital Management
Connecticut
$57K
AC
17
Alexandria Capital
Virginia
$45K +$46.1K +14,583 New
GT
18
Glenmede Trust
Pennsylvania
$42K +$10.6K +3,339 +32%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$41K
U
20
UBS
Switzerland
$20K +$7.62K +2,411 +60%
BA
21
BlackRock Advisors
Delaware
$3K
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K
TRCT
23
Tower Research Capital (TRC)
New York
$1K -$1.25K -396 -67%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$381
Morgan Stanley
25
Morgan Stanley
New York
+$70 +22 New