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LINCOLN NATL CORP IND
LINCOLN NATL CORP IND. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 10 Institutional holders with a total value of $105,601,045.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WOLVERINE ASSET MANAGEMENT LLC 1,118,968 55,259,000 52.33%
2 ADAGE CAPITAL PARTNERS GP, L.L.C. 433,400 21,410,000 20.27% Call
3 CSS LLC/IL 389,968 18,377,000 17.40%
4 FAIRHOLME CAPITAL MANAGEMENT LLC 181,610 8,990,000 8.51%
5 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 16,540 817,000 0.77%
6 Castle Creek Arbitrage, LLC 6,886 397,000 0.38%
7 Virtu KCG Holdings LLC 4,572 226,000 0.21%
8 UBS Group AG 1,871 92,000 0.09%
9 NATIONAL PLANNING CORP 500 23,045 0.02%
10 REILLY FINANCIAL ADVISORS, LLC 200 10,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.