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Lindblad Expeditions

Name Holding Trade Value Shares
Change
Change in
Stake
S
126
SignatureFD
Georgia
$159 – – –
GI
127
GAMMA Investing
California
$159 +$157 +17 New
AWM
128
Avior Wealth Management
Nebraska
$74 +$74 +8 New
CA
129
Clearstead Advisors
Ohio
$54 +$64 +7 New
FAM
130
Fred Alger Management
New York
– -$3.53M -313,458 Closed
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
– -$554K -60,124 Closed
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
– -$242K -21,449 Closed
TI
133
Trexquant Investment
Connecticut
– -$238K -21,088 Closed
FRM
134
Fox Run Management
Connecticut
– -$206K -18,267 Closed
VF
135
Virtu Financial
New York
– -$204K -18,063 Closed
Verition Fund Management
136
Verition Fund Management
Connecticut
– -$190K -16,900 Closed
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
– -$178K -15,647 Closed
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
– -$139K -12,360 Closed
EGM
139
Engineers Gate Manager
New York
– -$133K -11,784 Closed
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
– -$113K -10,000 Closed
CSS
141
Cubist Systematic Strategies
Connecticut
– -$89.8K -7,970 Closed
Point72 Asset Management
142
Point72 Asset Management
Connecticut
– -$66.5K -5,900 Closed
PMEF
143
Point72 Middle East FZE
United Arab Emirates
– -$15.6K -1,381 Closed
DF
144
Dunhill Financial
United Kingdom
– -$2.04K -181 Closed
GWS
145
Glassman Wealth Services
Virginia
– -$361 -32 Closed
QT
146
Quantbot Technologies
New York
– -$214 -19 Closed
Carson Wealth (CWM LLC)
147
Carson Wealth (CWM LLC)
Nebraska
– +$55 +6 New