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LINCOLN EDL SVCS CORP
LINCOLN EDL SVCS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 38 Institutional holders with a total value of $29,628,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 1 0 0.00%
2 FEDERATED HERMES, INC. 253 1,000 0.00%
3 GLOBEFLEX CAPITAL L P 262 1,000 0.00%
4 Creative Planning 300 1,000 0.00%
5 UBS Group AG 288 1,000 0.00%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 888 2,000 0.01%
7 CITIGROUP INC 1,541 3,000 0.01%
8 Walleye Trading LLC 1,400 3,000 0.01%
9 CUTLER GROUP LLC / CA 3,257 6,000 0.02%
10 BlackRock Investment Management, LLC 4,132 8,000 0.03%
11 Tower Research Capital LLC (TRC) 6,577 13,000 0.04%
12 BANK OF MONTREAL /CAN/ 9,558 19,000 0.06%
13 STATE STREET CORP 13,674 26,000 0.09%
14 PANAGORA ASSET MANAGEMENT INC 19,329 37,000 0.12%
15 CITADEL ADVISORS LLC 20,479 39,000 0.13%
16 MORGAN STANLEY 25,951 49,000 0.17%
17 DIMENSIONAL FUND ADVISORS LP 26,240 50,000 0.17%
18 NORTHERN TRUST CORP 32,798 63,000 0.21%
19 Virtu KCG Holdings LLC 42,527 82,000 0.28%
20 GOLDMAN SACHS GROUP INC 47,628 91,000 0.31%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 67,200 129,000 0.44%
22 BlackRock Fund Advisors 75,143 144,000 0.49%
23 DEUTSCHE BANK AG\ 94,412 181,000 0.61%
24 GEODE CAPITAL MANAGEMENT, LLC 113,753 218,000 0.74%
25 Ancora Advisors LLC 139,500 268,000 0.90%
26 Alyeska Investment Group, L.P. 195,644 376,000 1.27%
27 AUXIER ASSET MANAGEMENT LLC 232,207 446,000 1.51%
28 RBF Capital, LLC 296,243 569,000 1.92%
29 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 346,734 666,000 2.25%
30 ROYCE & ASSOCIATES LP 491,660 944,000 3.19%
31 RENAISSANCE TECHNOLOGIES LLC 567,700 1,090,000 3.68%
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 579,905 1,113,000 3.76%
33 BlackRock Institutional Trust Company, N.A. 609,152 1,170,000 3.95%
34 VANGUARD GROUP INC 803,192 1,542,000 5.20%
35 22NW, LP 1,036,007 1,989,000 6.71%
36 Nantahala Capital Management, LLC 2,373,899 4,558,000 15.38%
37 Paradice Investment Management LLC 2,614,753 5,020,000 16.94%
38 HEARTLAND ADVISORS INC 4,536,685 8,710,000 29.40%

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.