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Lindblad Expeditions
LIND

Name Holding Trade Value Shares
Change 		Change in
Stake
MPAM
26
Monarch Partners Asset Management
Massachusetts
$3.55M -$1.94M -106,455 -33%
CAM
27
Congress Asset Management
Massachusetts
$3.54M +$169K +9,298 +5%
UBS Group
28
UBS Group
Switzerland
$3.52M +$246K +13,512 +7%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$3.48M -$4.14M -227,564 -52%
Ameriprise
30
Ameriprise
Minnesota
$3.38M +$610K +33,579 +20%
Allianz Asset Management
31
Allianz Asset Management
Germany
$3.33M +$3.35M +184,369 +1,302%
CTA
32
Carillon Tower Advisers
Florida
$3.22M -$32.7K -1,800 -0.9%
Charles Schwab
33
Charles Schwab
California
$3.21M +$765K +42,071 +28%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$3.16M +$1.98K +109 +0.1%
ZIM
35
Zacks Investment Management
Illinois
$2.66M +$113K +6,212 +4%
WG
36
Winton Group
United Kingdom
$2.58M +$2.8M +154,152 New
ACM
37
Argent Capital Management
Missouri
$2.56M -$1.41M -77,535 -34%
Invesco
38
Invesco
Georgia
$2.46M -$1.03M -56,822 -28%
EAM
39
Eagle Asset Management
Florida
$2.26M +$377K +20,757 +18%
BCM
40
Brasada Capital Management
Texas
$2.16M +$96.3K +5,297 +4%
Morgan Stanley
41
Morgan Stanley
New York
$2.04M +$2.09M +114,912 +1,723%
Fuller & Thaler Asset Management
42
Fuller & Thaler Asset Management
California
$1.93M -$361K -19,868 -15%
PAM
43
Panagora Asset Management
Massachusetts
$1.93M +$721K +39,652 +53%
EGI
44
EAM Global Investors
California
$1.8M – – –
Bank of New York Mellon
45
Bank of New York Mellon
New York
$1.52M -$43.2K -2,375 -3%
OAM
46
Oxford Asset Management
United Kingdom
$1.44M +$740K +40,721 +90%
EI
47
EAM Investors
California
$1.39M – – –
Two Sigma Investments
48
Two Sigma Investments
New York
$1.38M -$1.11M -61,014 -43%
BAMCO Inc
49
BAMCO Inc
New York
$1.33M +$462K +25,400 +47%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$1.29M +$1.17M +64,245 +496%
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