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Lindblad Expeditions

Name Holding Trade Value Shares
Change
Change in
Stake
BG
51
BlackRock Group
United Kingdom
$149K
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$145K
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$120K +$1.27K +139 +1%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$103K -$9.99K -1,095 -9%
AIA
55
Affinity Investment Advisors
California
$95K
NFA
56
Nationwide Fund Advisors
Ohio
$88K
Bank of America
57
Bank of America
North Carolina
$80K -$894K -98,018 -92%
AIG
58
American International Group
New York
$80K -$201 -22 -0.3%
Deutsche Bank
59
Deutsche Bank
Germany
$76K +$37.3K +4,085 +99%
BA
60
BlackRock Advisors
Delaware
$49K -$90.5K -9,919 -66%
UBS Group
61
UBS Group
Switzerland
$40K -$9.78K -1,072 -20%
LWCFA
62
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$37K
PCM
63
Prelude Capital Management
New York
$24K +$22.8K +2,500 New
BlackRock
64
BlackRock
New York
$21K -$163K -17,833 -89%
Legal & General Group
65
Legal & General Group
United Kingdom
$16K +$15.7K +1,726 New
TRCT
66
Tower Research Capital (TRC)
New York
$15K +$12.2K +1,338 +446%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$13K -$1.24K -136 -9%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$6.75K -$2.62K -287 -29%
AWM
69
Avior Wealth Management
Nebraska
$5K
IA
70
IFP Advisors
Florida
$1K
IGIM
71
I.G. Investment Management
Manitoba, Canada
-$2.77M -308,021 Closed
Westfield Capital Management
72
Westfield Capital Management
Massachusetts
-$457K -50,800 Closed
Goldman Sachs
73
Goldman Sachs
New York
-$268K -29,796 Closed
MC
74
Menta Capital
California
-$191K -21,171 Closed
Millennium Management
75
Millennium Management
New York
-$106K -11,791 Closed