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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
$2.13M
Renaissance Technologies
2
Renaissance Technologies
New York
$1.61M +$1.43K +500 +0.1%
WC
3
Wynnefield Capital
New York
$1.28M
LFCM
4
Lane Five Capital Management
Maryland
$1.24M
GI
5
Greenwood Investments
Massachusetts
$1.01M -$1.61K -562 -0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$995K
Vanguard Group
7
Vanguard Group
Pennsylvania
$746K +$18.1K +6,308 +2%
BIT
8
BlackRock Institutional Trust
California
$444K
BCM
9
Bridgeway Capital Management
Texas
$231K
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$184K +$14.3K +4,975 +7%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$127K
Northern Trust
12
Northern Trust
Illinois
$86K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$47K
YCM
14
Yakira Capital Management
Connecticut
$46K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$45K -$186 -65 -0.4%
GT
16
Glenmede Trust
Pennsylvania
$35K
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$32K
AC
18
Alexandria Capital
Virginia
$28K -$10.4K -3,629 -25%
U
19
UBS
Switzerland
$12K -$5.46K -1,905 -30%
TRCT
20
Tower Research Capital (TRC)
New York
$5K +$4.61K +1,608 +816%
GSC
21
Ground Swell Capital
South Carolina
$4K +$4.3K +1,500 New
BA
22
BlackRock Advisors
Delaware
$3K
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$320
BFA
25
BlackRock Fund Advisors
California
-$60K -19,566 Closed