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Lindblad Expeditions

Name Holding Trade Value Shares
Change
Change in
Stake
SJIM
101
St. Johns Investment Management
Florida
$9K +$8.91K +1,049 New
CG
102
Cutler Group
California
$4K +$4.25K +500 New
First Manhattan
103
First Manhattan
New York
$4K +$4.25K +500 New
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$2K
CAW
105
Cornerstone Advisors (Washington)
Washington
$1K
S
106
SignatureFD
Georgia
$1K +$153 +18 +23%
QCG
107
Quadrant Capital Group
Ohio
$1K +$1.2K +141 New
VH
108
ValueAct Holdings
California
-$38M -4,923,247 Closed
PC
109
Pier Capital
Connecticut
-$4.05M -525,152 Closed
OMC
110
Oasis Management Company
Cayman Islands
-$3.15M -408,627 Closed
TCM
111
Tygh Capital Management
Oregon
-$2.17M -280,476 Closed
ACM
112
Archon Capital Management
Washington
-$1.84M -238,413 Closed
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
-$793K -102,779 Closed
ZIM
114
Zacks Investment Management
Illinois
-$609K -78,839 Closed
Two Sigma Investments
115
Two Sigma Investments
New York
-$482K -62,493 Closed
SO
116
STRS Ohio
Ohio
-$295K -38,300 Closed
AG
117
Algert Global
California
-$208K -26,980 Closed
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
-$171K -22,198 Closed
TMAM
119
Tokio Marine Asset Management
Japan
-$126K -16,300 Closed
SG Americas Securities
120
SG Americas Securities
New York
-$108K -13,987 Closed
FAM
121
Fred Alger Management
New York
-$3K -430 Closed
QT
122
Quantbot Technologies
New York
-$1K -189 Closed
GWS
123
Glassman Wealth Services
Virginia
-$1K -100 Closed
CCA
124
Column Capital Advisors
Indiana
+$170 +20 New