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Lindblad Expeditions

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
101
Jane Street
New York
– -$462K -24,464 Closed
SG Americas Securities
102
SG Americas Securities
New York
– -$453K -23,951 Closed
JG
103
Jefferies Group
New York
– -$368K -21,750 Closed
CSS
104
Cubist Systematic Strategies
Connecticut
– -$220K -11,661 Closed
BDF
105
Black Diamond Financial
Maryland
– -$189K -10,000 Closed
WAP
106
Wealthcare Advisory Partners
Pennsylvania
– -$129K -6,800 Closed
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
– -$28K -1,538 Closed
QT
108
Quantbot Technologies
New York
– -$7K -400 Closed
PHK
109
Point72 Hong Kong
Hong Kong
– -$6K -293 Closed
CG
110
Cutler Group
California
– -$1K -100 Closed
PA
111
Parallel Advisors
California
– -$1K -47 Closed