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Lindblad Expeditions

Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
51
Calamos Advisors
Illinois
$778K +$830K +51,616 New
Goldman Sachs
52
Goldman Sachs
New York
$729K +$118K +7,311 +18%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$589K -$47K -2,924 -7%
Two Sigma Investments
54
Two Sigma Investments
New York
$563K +$176K +10,919 +41%
JMPWA
55
JP Morgan Private Wealth Advisors
California
$546K +$582K +36,200 New
Vontobel Holding
56
Vontobel Holding
Switzerland
$536K +$572K +35,553 New
UBS AM
57
UBS AM
Illinois
$534K
Deutsche Bank
58
Deutsche Bank
Germany
$525K -$31.8K -1,978 -5%
TIM
59
Triad Investment Management
California
$477K -$27.3K -1,697 -5%
HCM
60
Hollencrest Capital Management
California
$468K
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$432K +$17.2K +1,067 +4%
GIA
62
Guyasuta Investment Advisors
Pennsylvania
$377K +$105K +6,500 +35%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$334K +$48 +3 +0%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$323K +$345K +21,430 New
HF
65
HRT Financial
New York
$297K +$318K +19,759 New
Jane Street
66
Jane Street
New York
$266K +$284K +17,662 New
MIM
67
MetLife Investment Management
New Jersey
$257K +$98.8K +6,140 +56%
OFA
68
Oak Family Advisors
Illinois
$242K -$184K -11,441 -42%
AllianceBernstein
69
AllianceBernstein
Tennessee
$237K
LPL Financial
70
LPL Financial
California
$232K -$388K -24,117 -61%
AIG
71
American International Group
New York
$230K -$17.2K -1,071 -7%
ECM
72
ExodusPoint Capital Management
New York
$224K +$238K +14,825 New
JP Morgan Chase
73
JP Morgan Chase
New York
$221K +$40.8K +2,535 +21%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$210K -$1.58K -98 -0.7%
Boston Partners
75
Boston Partners
Massachusetts
$201K +$214K +13,309 New