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Lindblad Expeditions

Name Holding Trade Value Shares
Change
Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$373K +$332K +24,442 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$363K
GCP
78
GSA Capital Partners
United Kingdom
$359K -$69.6K -5,117 -18%
WG
79
Winton Group
United Kingdom
$299K +$267K +19,634 New
Barclays
80
Barclays
United Kingdom
$265K +$110K +8,076 +88%
PPA
81
Parametric Portfolio Associates
Washington
$261K -$64.4K -4,739 -22%
TI
82
Trexquant Investment
Connecticut
$252K +$62.5K +4,598 +39%
Squarepoint
83
Squarepoint
New York
$244K +$218K +16,011 New
Morgan Stanley
84
Morgan Stanley
New York
$241K -$986K -72,539 -82%
Bank of America
85
Bank of America
North Carolina
$239K +$22.5K +1,658 +12%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$238K +$212K +15,571 +45,797%
SAM
87
Sawgrass Asset Management
Florida
$234K -$15.2K -1,120 -7%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$218K +$194K +14,278 New
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$215K -$269K -19,786 -58%
AIG
90
American International Group
New York
$207K -$6K -441 -3%
JT
91
Jump Trading
Illinois
$191K +$170K +12,500 New
VF
92
Virtu Financial
New York
$178K +$159K +11,698 New
AllianceBernstein
93
AllianceBernstein
Tennessee
$175K -$36.7K -2,700 -19%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$115K
SO
95
STRS Ohio
Ohio
$88K
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$67.7K +$60.1K +4,417 +18,404%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$65K -$6.17K -454 -10%
Legal & General Group
98
Legal & General Group
United Kingdom
$65K
SQA
99
Simon Quick Advisors
New Jersey
$48K
OAM
100
Oppenheimer Asset Management
New York
$45K +$3.06K +225 +8%