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Lindblad Expeditions
LIND

Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$45.5M -$4.97M -372,431 -10%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$45.1M +$5.23K +392 +0%
VH
3
ValueAct Holdings
California
$31M +$8.13M +609,272 +36%
Brown Advisory
4
Brown Advisory
Maryland
$22.8M +$237K +17,767 +1%
BlackRock
5
BlackRock
New York
$20.2M +$1.77M +132,902 +10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.9M +$160K +11,992 +1%
RA
7
Royce & Associates
New York
$14.4M +$1.06M +79,597 +8%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$14.4M – – –
DFAM
9
Deep Field Asset Management
California
$14M +$13.9M +1,041,002 New
BDF
10
Black Diamond Financial
Maryland
$13.7M +$13.8M +1,033,571 New
RCM
11
Rutabaga Capital Management
Massachusetts
$11.5M -$3.27M -245,116 -22%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$11.2M +$845K +63,296 +8%
Renaissance Technologies
13
Renaissance Technologies
New York
$11M -$701K -52,521 -6%
HM
14
HCSF Management
California
$10.1M +$4M +300,000 +67%
FAM
15
Fred Alger Management
New York
$6.92M +$290K +21,705 +4%
State Street
16
State Street
Massachusetts
$5.96M +$338K +25,290 +6%
MCM
17
Marcato Capital Management
California
$5.24M – – –
EIP
18
Epoch Investment Partners
New York
$4.05M – – –
FA
19
Friess Associates
Delaware
$3.99M +$3.96M +296,565 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.84M +$157K +11,760 +4%
Northern Trust
21
Northern Trust
Illinois
$3.72M -$18K -1,351 -0.5%
ACM
22
Argent Capital Management
Missouri
$3.71M +$883K +66,165 +32%
NC
23
Noked Capital
Israel
$2.74M +$2.72M +203,900 New
NI
24
Noked Israel
Israel
$2.74M +$2.72M +203,900 New
UBS Group
25
UBS Group
Switzerland
$2.74M +$290K +21,702 +12%
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