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Lindblad Expeditions

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
76
Wealthspire Advisors (Maryland)
Maryland
$442K
CAM
77
Cacti Asset Management
Georgia
$437K
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$427K
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$398K +$364K +22,179 New
Franklin Resources
80
Franklin Resources
California
$394K -$117K -7,147 -25%
Barclays
81
Barclays
United Kingdom
$379K +$62.1K +3,784 +22%
Bank of America
82
Bank of America
North Carolina
$361K +$72.7K +4,425 +28%
BIM
83
Bogle Investment Management
Massachusetts
$359K +$328K +20,000 New
Millennium Management
84
Millennium Management
New York
$332K -$5.69M -346,769 -95%
AllianceBernstein
85
AllianceBernstein
Tennessee
$307K +$92K +5,600 +49%
MC
86
Menta Capital
California
$279K +$256K +15,569 New
ARTA
87
A.R.T. Advisors
New York
$277K -$200K -12,200 -44%
AIG
88
American International Group
New York
$262K +$16.6K +1,009 +7%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$256K +$234K +14,240 New
Allianz Asset Management
90
Allianz Asset Management
Germany
$254K +$233K +14,161 New
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$234K -$43.4K -2,641 -17%
MIM
92
MetLife Investment Management
New Jersey
$193K -$354K -21,558 -67%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$135K
Citigroup
94
Citigroup
New York
$120K -$27.2M -1,656,539 -100%
Morgan Stanley
95
Morgan Stanley
New York
$119K -$150K -9,136 -58%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$105K +$25.8K +1,571 +37%
WAM
97
Wolverine Asset Management
Illinois
$104K +$49.5K +3,013 +107%
Legal & General Group
98
Legal & General Group
United Kingdom
$86K +$7.8K +475 +11%
OAM
99
Oppenheimer Asset Management
New York
$79K +$23.6K +1,437 +49%
Canada Life
100
Canada Life
Manitoba, Canada
$73K +$67.3K +4,101 New