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Lindblad Expeditions
LIND

Name Holding Trade Value Shares
Change 		Change in
Stake
VH
1
ValueAct Holdings
California
$38M – – –
BlackRock
2
BlackRock
New York
$14.8M +$851K +123,335 +7%
Select Equity Group
3
Select Equity Group
New York
$13.3M +$194K +28,164 +2%
CS
4
Credit Suisse
Switzerland
$11.8M +$3.54M +512,526 +50%
DFAM
5
Deep Field Asset Management
California
$11.3M +$925K +134,071 +10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.4M -$1.07M -155,189 -10%
RA
7
Royce & Associates
New York
$8.16M +$70.4K +10,200 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.4M -$94.6K -13,703 -1%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$5.4M – – –
State Street
10
State Street
Massachusetts
$4.86M +$71.6K +10,377 +2%
LCM
11
Lionstone Capital Management
New York
$4.84M +$4.33M +627,387 New
RCM
12
Rutabaga Capital Management
Massachusetts
$4.45M -$222K -32,097 -5%
Principal Financial Group
13
Principal Financial Group
Iowa
$4.1M +$1.09M +158,203 +42%
PC
14
Pier Capital
Connecticut
$4.05M +$1.16M +168,062 +47%
OMC
15
Oasis Management Company
Cayman Islands
$3.15M -$2.33M -338,083 -45%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.14M +$67.5K +9,778 +2%
MPAM
17
Monarch Partners Asset Management
Massachusetts
$2.78M -$850K -123,169 -25%
Northern Trust
18
Northern Trust
Illinois
$2.58M +$256K +37,151 +12%
UBS Group
19
UBS Group
Switzerland
$2.48M +$504K +73,029 +29%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.21M -$6.84M -990,207 -78%
TCM
21
Tygh Capital Management
Oregon
$2.17M +$1.94M +280,476 New
SI
22
Scout Investments
Missouri
$2.13M -$12.2K -1,773 -0.6%
ACM
23
Archon Capital Management
Washington
$1.84M +$1.65M +238,413 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.67M +$7.59K +1,100 +0.5%
Millennium Management
25
Millennium Management
New York
$1.55M +$1.39M +200,743 New
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