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Lindblad Expeditions

Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
26
Picton Mahoney Asset Management
Ontario, Canada
$685K +$444K +48,500 +173%
CCA
27
Covey Capital Advisors
Georgia
$652K
MCC
28
Malaga Cove Capital
California
$641K +$341K +37,230 +109%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$587K -$2.62K -286 -0.4%
LPL Financial
30
LPL Financial
California
$376K +$87K +9,500 +29%
RHJA
31
Rice Hall James & Associates
California
$347K +$10K +1,096 +3%
TCIM
32
TIAA CREF Investment Management
New York
$344K -$52K -5,672 -13%
Millennium Management
33
Millennium Management
New York
$318K +$326K +35,538 New
Swiss National Bank
34
Swiss National Bank
Switzerland
$304K
OAM
35
Oxford Asset Management
United Kingdom
$293K +$154K +16,851 +106%
KMC
36
Kirr Marbach & Co
Indiana
$287K +$3.44K +375 +1%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$268K -$3.67K -400 -1%
PA
38
Pinnacle Associates
New York
$213K +$54.8K +5,983 +34%
Barclays
39
Barclays
United Kingdom
$204K -$21.2K -2,318 -9%
Charles Schwab
40
Charles Schwab
California
$204K
TA
41
Teachers Advisors
New York
$200K
Chevy Chase Trust
42
Chevy Chase Trust
Maryland
$182K
Morgan Stanley
43
Morgan Stanley
New York
$173K -$252K -27,449 -59%
BRF
44
B. Riley Financial
California
$171K
Bank of America
45
Bank of America
North Carolina
$167K +$93.7K +10,225 +121%
Renaissance Technologies
46
Renaissance Technologies
New York
$154K -$214K -23,400 -58%
Wells Fargo
47
Wells Fargo
California
$143K -$325K -35,476 -69%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$137K +$9 +1 +0%
First Trust Advisors
49
First Trust Advisors
Illinois
$133K -$49.2K -5,367 -27%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130K +$15.2K +1,662 +13%