| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:linc | nasdaq:linc Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | LINCOLN EDL SVCS CORP | COM | 533535100 | 276 | 38649 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Lincoln Educational Services | Industrials | Support Services | ||
| nasdaq:linc | nasdaq:linc Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | LINCOLN EDL SVCS CORP | COM | 533535100 | 338 | 47316 | SH | DFND | 1 | 47316 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Lincoln Educational Services | Industrials | Support Services | |
| nasdaq:linc | nasdaq:linc Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | LINCOLN EDL SVCS CORP | COM | 533535100 | 76 | 10593 | SH | DFND | 5 | 10593 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Lincoln Educational Services | Industrials | Support Services | |
| nasdaq:linc | nasdaq:linc Shareholders | 13F-HR/A | 0001172661-22-001499 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Alyeska Investment Group, L.P. | 1453072 | LINCOLN EDL SVCS CORP | COM | 533535100 | 11577 | 1619188 | SH | SOLE | 1 | 1619188 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Lincoln Educational Services | Industrials | Support Services | |
| nasdaq:linc | nasdaq:linc Shareholders | 13F-HR | 0001105863-22-000002 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | AUXIER ASSET MANAGEMENT | 1105863 | Lincoln Educational | COM | 533535100 | 1584 | 221567 | SH | SOLE | 221567 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Lincoln Educational Services | Industrials | Support Services | ||
| nasdaq:linc | nasdaq:linc Shareholders | 13F-HR | 0001567619-22-010973 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PERRITT CAPITAL MANAGEMENT INC | 1279342 | LINCOLN EDL SVCS CORP COM | COM | 533535100 | 813 | 113700 | SH | SOLE | 113700 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Lincoln Educational Services | Industrials | Support Services | ||
| nasdaq:linc | nasdaq:linc Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | LINCOLN EDL SVCS CORP | COM | 533535100 | 150 | 21000 | SH | DFND | 4 | 0 | 21000 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Lincoln Educational Services | Industrials | Support Services | |
| nasdaq:linc | nasdaq:linc Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | LINCOLN EDL SVCS CORP | COM | 533535100 | 28 | 3940 | SH | DFND | 3 | 3940 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Lincoln Educational Services | Industrials | Support Services | |
| nasdaq:linc | nasdaq:linc Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | LINCOLN EDL SVCS CORP | COM | 533535100 | 127 | 17702 | SH | DFND | 03 | 0 | 17702 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Lincoln Educational Services | Industrials | Support Services | |
| nasdaq:linc | nasdaq:linc Shareholders | 13F-HR | 0001520710-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Uniplan Investment Counsel, Inc. | 1520710 | LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | 4436 | 620509 | SH | SOLE | 620509 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Lincoln Educational Services | Industrials | Support Services |