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Lindblad Expeditions
LIND

Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$49.5M -$1.86M -137,011 -4%
VH
2
ValueAct Holdings
California
$44.1M +$8.03M +590,259 +26%
Brown Advisory
3
Brown Advisory
Maryland
$25.8M +$9.29K +683 +0%
Citigroup
4
Citigroup
New York
$25.4M +$22.5M +1,657,405 +28,380%
BlackRock
5
BlackRock
New York
$22.6M -$288K -21,186 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.5M +$352K +25,904 +2%
RA
7
Royce & Associates
New York
$16.4M – – –
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$16.4M – – –
DFAM
9
Deep Field Asset Management
California
$16.2M +$292K +21,488 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$14.3M +$1.64M +120,700 +15%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$14.1M +$1.22M +89,711 +11%
RCM
12
Rutabaga Capital Management
Massachusetts
$12.4M -$612K -45,015 -5%
HM
13
HCSF Management
California
$11.5M +$94.1K +6,920 +0.9%
FAM
14
Fred Alger Management
New York
$7.51M -$295K -21,718 -4%
State Street
15
State Street
Massachusetts
$7.18M +$385K +28,280 +6%
MWNA
16
Marshall Wace North America
New York
$6.71M +$5.98M +439,815 New
MPAM
17
Monarch Partners Asset Management
Massachusetts
$6.45M +$4.93M +362,411 +597%
MCM
18
Marcato Capital Management
California
$5.94M – – –
Millennium Management
19
Millennium Management
New York
$5.57M +$4.97M +365,250 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.24M +$796K +58,533 +21%
DCM
21
Driehaus Capital Management
Illinois
$5.16M +$4.6M +338,391 New
Northern Trust
22
Northern Trust
Illinois
$4.33M +$105K +7,692 +3%
PCR
23
Potrero Capital Research
California
$3.96M +$1.22M +89,986 +53%
ACM
24
Argent Capital Management
Missouri
$3.73M -$421K -30,950 -11%
SI
25
Scout Investments
Missouri
$2.98M +$71.2K +5,238 +3%
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