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LEARNING TREE INTERNATIONAL
LEARNING TREE INTERNATIONAL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 25 Institutional holders with a total value of $13,019,381.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Mill Road Capital Management LLC 831,771 2,633,000 20.22%
2 RENAISSANCE TECHNOLOGIES LLC 630,100 2,048,000 15.73%
3 WYNNEFIELD CAPITAL INC 500,000 1,625,000 12.48%
4 Lane Five Capital Management, LP 483,778 1,572,000 12.07%
5 GREENWOOD INVESTMENTS, INC. 395,016 1,284,000 9.86%
6 DIMENSIONAL FUND ADVISORS LP 388,519 1,259,000 9.67%
7 VANGUARD GROUP INC 285,200 924,000 7.10%
8 BlackRock Institutional Trust Company, N.A. 173,360 532,000 4.09%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 90,100 285,000 2.19%
10 SHEPHERD KAPLAN KROCHUK, LLC 66,995 206,000 1.58%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 49,700 161,000 1.24%
12 NORTHERN TRUST CORP 33,362 102,000 0.78%
13 BlackRock Fund Advisors 19,566 60,000 0.46%
14 Bank of New York Mellon Corp 18,289 59,000 0.45%
15 GEODE CAPITAL MANAGEMENT, LLC 17,978 58,000 0.45%
16 Yakira Capital Management, Inc. 17,988 57,000 0.44%
17 Alexandria Capital, LLC 14,583 45,000 0.35%
18 GLENMEDE TRUST CO NA 13,839 42,000 0.32%
19 PRICE T ROWE ASSOCIATES INC /MD/ 12,550 41,000 0.31%
20 UBS AG 6,426 20,000 0.15%
21 BLACKROCK ADVISORS LLC 1,011 3,000 0.02%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 658 2,000 0.02%
23 Tower Research Capital LLC (TRC) 197 1,000 0.01%
24 BNP PARIBAS FINANCIAL MARKETS 125 381 0.00%
25 MORGAN STANLEY 22 0 0.00%

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.