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Lindblad Expeditions

Name Holding Trade Value Shares
Change
Change in
Stake
OPS
76
Orion Portfolio Solutions
Nebraska
$254K +$449 +58 +0.2%
CAPTRUST Financial Advisors
77
CAPTRUST Financial Advisors
North Carolina
$242K +$20.9K +2,692 +14%
GCM
78
Graham Capital Management
Connecticut
$239K -$37.5K -4,833 -19%
TI
79
Trexquant Investment
Connecticut
$238K -$386K -49,816 -70%
SG Americas Securities
80
SG Americas Securities
New York
$222K +$37K +4,778 +32%
FRM
81
Fox Run Management
Connecticut
$206K +$142K +18,267 New
VF
82
Virtu Financial
New York
$204K +$140K +18,063 New
A
83
AlphaQuest
New York
$200K +$137K +17,727 New
AIG
84
American International Group
New York
$196K -$542 -70 -0.4%
MIM
85
MetLife Investment Management
New Jersey
$192K
Verition Fund Management
86
Verition Fund Management
Connecticut
$190K +$131K +16,900 New
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$178K +$121K +15,647 New
Deutsche Bank
88
Deutsche Bank
Germany
$175K -$4.22K -544 -3%
Janus Henderson Group
89
Janus Henderson Group
$162K -$240 -31 -0.2%
GCP
90
GSA Capital Partners
United Kingdom
$161K +$111K +14,311 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157K -$5.63K -726 -5%
SDJVC
92
St. Denis J. Villere & Co
Louisiana
$155K
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$148K +$775 +100 +0.8%
Invesco
94
Invesco
Georgia
$144K +$20.8K +2,683 +27%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$143K
Pathstone Holdings
96
Pathstone Holdings
New Jersey
$142K +$97.8K +12,624 New
Wells Fargo
97
Wells Fargo
California
$141K -$28.1K -3,620 -22%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$139K -$11.7K -1,509 -11%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$138K +$42.1K +5,435 +80%
VW
100
Vantage Wealth
California
$135K