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Lindblad Expeditions

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$15.2K
AssetMark Inc
102
AssetMark Inc
California
$14.1K +$3.06K +362 +25%
MA
103
MCF Advisors
Kentucky
$13.2K +$481 +57 +3%
Canada Life
104
Canada Life
Manitoba, Canada
$9K
QL
105
Quarry LP
New York
$8.65K +$9.49K +1,124 New
Citigroup
106
Citigroup
New York
$8.37K -$2.02K -239 -18%
Rockefeller Capital Management
107
Rockefeller Capital Management
New York
$7K
CHA
108
Carmichael Hill & Associates
Maryland
$4.8K
CCA
109
Column Capital Advisors
Indiana
$3.23K +$3.38K +400 +2,000%
QCG
110
Quadrant Capital Group
Ohio
$2.09K -$1.32K -156 -36%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$1.73K
BIA
112
Bell Investment Advisors
California
$516 +$566 +67 New
Group One Trading
113
Group One Trading
Illinois
$370 +$405 +48 New
KFS
114
Kelly Financial Services
Massachusetts
$262
S
115
SignatureFD
Georgia
$131 -$270 -32 -65%
Select Equity Group
116
Select Equity Group
New York
-$10.9M -1,616,385 Closed
PC
117
Pier Capital
Connecticut
-$2.72M -402,638 Closed
VI
118
Versor Investments
New York
-$349K -51,600 Closed
Russell Investments Group
119
Russell Investments Group
United Kingdom
-$272K -40,384 Closed
JMPWA
120
JP Morgan Private Wealth Advisors
California
-$245K -36,200 Closed
William Blair & Company
121
William Blair & Company
Illinois
-$173K -25,600 Closed
HCM
122
Hollencrest Capital Management
California
-$122K -17,996 Closed
Squarepoint
123
Squarepoint
New York
-$119K -17,590 Closed
Baird Financial Group
124
Baird Financial Group
Wisconsin
-$84K -12,500 Closed
Boston Partners
125
Boston Partners
Massachusetts
-$82K -12,162 Closed