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Lindblad Expeditions

Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$288K +$83.3K +10,751 +56%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$287K -$1.8K -233 -0.8%
XT
78
XTX Topco
Cayman Islands
$281K -$22.6K -2,919 -9%
Man Group
79
Man Group
United Kingdom
$267K +$214K +27,672 New
Legal & General Group
80
Legal & General Group
United Kingdom
$242K +$4.19K +541 +2%
Pathstone Holdings
81
Pathstone Holdings
New Jersey
$220K -$6.41K -827 -4%
CF
82
Corebridge Financial
Texas
$184K +$148K +19,069 New
MIM
83
MetLife Investment Management
New Jersey
$183K +$14.5K +1,867 +11%
Mirae Asset Global ETFs Holdings
84
Mirae Asset Global ETFs Holdings
Hong Kong
$173K +$139K +17,897 New
Barclays
85
Barclays
United Kingdom
$160K -$115K -14,844 -47%
PI
86
PFG Investments
New York
$157K
Wells Fargo
87
Wells Fargo
California
$153K +$13.6K +1,756 +12%
SOW
88
State of Wyoming
Wyoming
$149K +$120K +15,469 New
Deutsche Bank
89
Deutsche Bank
Germany
$148K -$35.4K -4,568 -23%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$140K +$9.68K +1,249 +9%
Janus Henderson Group
91
Janus Henderson Group
$136K -$1.45K -187 -1%
SDJVC
92
St. Denis J. Villere & Co
Louisiana
$133K
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$126K +$116 +15 +0.1%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$117K -$1.28M -165,236 -93%
VW
95
Vantage Wealth
California
$116K
FRM
96
Fox Run Management
Connecticut
$109K +$87.7K +11,319 New
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$108K +$7.86K +1,014 +10%
ACM
98
Aquatic Capital Management
Illinois
$104K +$61.2K +7,900 +272%
ASRS
99
Arizona State Retirement System
Arizona
$101K +$81.1K +10,469 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$96.5K +$77.5K +10,000 New