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

Institutional Holders (2016Q1)
Portfolio Summary: 8 Institutional holders with a total value of $27,202,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ADAGE CAPITAL PARTNERS GP, L.L.C. 433,400 13,435,000 49.39%
2 CSS LLC/IL 338,298 9,899,000 36.39%
3 CUTLER GROUP LLC / CA 96,730 2,998,000 11.02%
4 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 16,260 504,000 1.85%
5 Castle Creek Arbitrage, LLC 6,886 212,000 0.78%
6 UBS Group AG 4,588 142,000 0.52%
7 Tower Research Capital LLC (TRC) 200 6,000 0.02%
8 BANK OF AMERICA CORP /DE/ 200 6,000 0.02%

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.