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Lindblad Expeditions
LIND

Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$26.1M +$435K +43,082 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.3M +$31K +3,072 +0.1%
PI
3
Putnam Investments
Massachusetts
$23.5M +$355K +35,154 +2%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$12.2M – – –
TCGI
5
Three Corner Global Investors
New York
$10.5M +$298K +29,510 +3%
Brown Advisory
6
Brown Advisory
Maryland
$10.3M +$371K +36,812 +4%
RCM
7
Roystone Capital Management
New York
$9.98M – – –
GC
8
Gratia Capital
California
$9.31M -$8.69M -861,411 -48%
Morgan Stanley
9
Morgan Stanley
New York
$6.76M -$541K -53,658 -7%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.35M -$1.31M -129,394 -17%
AIM
11
Assured Investment Management
New York
$5.89M -$3.85M -381,510 -39%
RA
12
Royce & Associates
New York
$4.36M +$1.38M +136,600 +45%
PCM
13
Penn Capital Management
Pennsylvania
$4M -$391K -38,727 -9%
BAMCO Inc
14
BAMCO Inc
New York
$3.93M -$388K -38,498 -9%
IGIM
15
I.G. Investment Management
Manitoba, Canada
$2.77M +$350K +34,676 +14%
MCM
16
Marcato Capital Management
California
$2.48M +$2.52M +250,000 New
SI
17
Scout Investments
Missouri
$1.55M +$519K +51,400 +49%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.34M +$39.3K +3,892 +3%
RAM
19
Ramsey Asset Management
Virginia
$1.3M – – –
JC
20
JBF Capital
Colorado
$1.22M – – –
CCMLC
21
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.07M +$308K +30,485 +39%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$1.07M +$16.1K +1,600 +2%
CCA
23
Covey Capital Advisors
Georgia
$1.01M +$30.3K +3,000 +3%
Federated Hermes
24
Federated Hermes
Pennsylvania
$994K +$605K +60,000 +150%
NIP
25
Nicholas Investment Partners
California
$940K +$954K +94,568 New
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