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Lindblad Expeditions

Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$191K -$23.4K -2,235 -11%
Barclays
52
Barclays
United Kingdom
$187K -$62.3K -5,953 -25%
CS
53
Credit Suisse
Switzerland
$187K +$182K +17,423 New
Bank of America
54
Bank of America
North Carolina
$179K -$4.33K -413 -2%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$173K +$169K +16,184 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$164K
SG Americas Securities
57
SG Americas Securities
New York
$164K +$161K +15,373 New
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$162K +$159K +15,160 New
AIG
59
American International Group
New York
$144K +$10.5K +1,006 +8%
TI
60
Trexquant Investment
Connecticut
$128K +$126K +11,986 New
JG
61
Jefferies Group
New York
$118K +$115K +11,015 New
VF
62
Virtu Financial
New York
$118K +$116K +11,049 New
PA
63
Pinnacle Associates
New York
$114K -$129K -12,275 -53%
EA
64
Evanston Advisors
Illinois
$107K
TRCT
65
Tower Research Capital (TRC)
New York
$60K +$54.2K +5,172 +1,112%
LWCFA
66
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$42K
Legal & General Group
67
Legal & General Group
United Kingdom
$37K
UBS Group
68
UBS Group
Switzerland
$35K +$34K +3,244 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$25K +$19K +1,812 +333%
SEI Investments
70
SEI Investments
Pennsylvania
$24K +$1.96K +187 +9%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$13.9K -$1.38K -132 -9%
AIP
72
Ameritas Investment Partners
Nebraska
$12K
Citigroup
73
Citigroup
New York
$11K -$11.2K -1,072 -52%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$11K +$11K +1,048 New
First Trust Advisors
75
First Trust Advisors
Illinois
-$189K -17,976 Closed