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

Institutional Holders (2014Q3)
Portfolio Summary: 21 Institutional holders with a total value of $7,317,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Mill Road Capital Management LLC 831,771 1,946,000 26.60%
2 RENAISSANCE TECHNOLOGIES LLC 633,100 1,481,000 20.24%
3 WYNNEFIELD CAPITAL INC 500,000 1,195,000 16.33%
4 DIMENSIONAL FUND ADVISORS LP 383,519 897,000 12.26%
5 VANGUARD GROUP INC 289,582 678,000 9.27%
6 BlackRock Institutional Trust Company, N.A. 173,360 406,000 5.55%
7 SHEPHERD KAPLAN KROCHUK, LLC 74,060 173,000 2.36%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 49,700 116,000 1.59%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 40,100 94,000 1.28%
10 NORTHERN TRUST CORP 33,091 77,000 1.05%
11 GLENMEDE TRUST CO NA 22,550 52,000 0.71%
12 Bank of New York Mellon Corp 18,289 43,000 0.59%
13 Yakira Capital Management, Inc. 17,988 42,000 0.57%
14 GEODE CAPITAL MANAGEMENT, LLC 18,043 42,000 0.57%
15 PRICE T ROWE ASSOCIATES INC /MD/ 12,550 29,000 0.40%
16 Alexandria Capital, LLC 10,954 26,000 0.36%
17 Tower Research Capital LLC (TRC) 4,358 10,000 0.14%
18 UBS AG 2,627 6,000 0.08%
19 BLACKROCK ADVISORS LLC 1,011 2,000 0.03%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 658 2,000 0.03%
21 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.