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

Institutional Holders (2015Q1)
Portfolio Summary: 15 Institutional holders with a total value of $4,444,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Mill Road Capital Management LLC 831,771 1,285,000 28.92%
2 RENAISSANCE TECHNOLOGIES LLC 634,500 980,000 22.05%
3 WYNNEFIELD CAPITAL INC 500,000 773,000 17.39%
4 DIMENSIONAL FUND ADVISORS LP 379,819 587,000 13.21%
5 VANGUARD GROUP INC 300,550 464,000 10.44%
6 SHEPHERD KAPLAN KROCHUK, LLC 74,876 116,000 2.61%
7 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 49,700 100,000 2.25%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 40,100 62,000 1.40%
9 Yakira Capital Management, Inc. 17,988 28,000 0.63% SH
10 PRICE T ROWE ASSOCIATES INC /MD/ 13,250 20,000 0.45%
11 Tower Research Capital LLC (TRC) 8,788 14,000 0.32%
12 Alexandria Capital, LLC 8,254 13,000 0.29%
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 658 1,000 0.02%
14 UBS Group AG 586 1,000 0.02%
15 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.