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Lindblad Expeditions

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
151
Coldstream Capital Management
Washington
$167 +$205 +18 New
BIG
152
Brooklyn Investment Group
New York
$158 +$194 +17 New
CA
153
Clearstead Advisors
Ohio
$65 -$342K -30,000 -100%
Raymond James Financial
154
Raymond James Financial
Florida
-$2.41M -203,600 Closed
IECM
155
Intrinsic Edge Capital Management
Illinois
-$2.41M -202,969 Closed
CSS
156
Cubist Systematic Strategies
Connecticut
-$1.13M -94,871 Closed
XT
157
XTX Topco
Cayman Islands
-$361K -30,460 Closed
YIH
158
Y-Intercept (HK)
Hong Kong
-$349K -29,407 Closed
JF
159
Jump Financial
Illinois
-$273K -22,997 Closed
SPA
160
Sherbrooke Park Advisers
New York
-$260K -21,903 Closed
Select Equity Group
161
Select Equity Group
New York
-$182K -15,313 Closed
VOYA Investment Management
162
VOYA Investment Management
Georgia
-$175K -14,746 Closed
OQS
163
Occudo Quantitative Strategies
Florida
-$163K -13,762 Closed
OR
164
Olympiad Research
Connecticut
-$156K -13,165 Closed
Verition Fund Management
165
Verition Fund Management
Connecticut
-$156K -13,155 Closed
FRM
166
Fox Run Management
Connecticut
-$139K -11,719 Closed
PCM
167
Prelude Capital Management
New York
-$128K -10,832 Closed
NA
168
NewEdge Advisors
Louisiana
-$121K -10,192 Closed
ProShare Advisors
169
ProShare Advisors
Maryland
-$120K -10,147 Closed
PD
170
Point72 (DIFC)
United Arab Emirates
-$17.9K -1,506 Closed
PAS
171
Point72 Asia (Singapore)
Singapore
-$12.1K -1,019 Closed
Acadian Asset Management
172
Acadian Asset Management
Massachusetts
-$2K -239 Closed
Simplex Trading
173
Simplex Trading
Illinois
-$2.29K -201 Closed
LFA
174
Legend Financial Advisors
Pennsylvania
-$2.15K -181 Closed
Bessemer Group
175
Bessemer Group
New Jersey
-$1.6K -140 Closed