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Lindblad Expeditions
LIND

Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$125M +$13.9M +766,495 +13%
BlackRock
2
BlackRock
New York
$39.1M +$710K +39,005 +2%
ICP
3
Inclusive Capital Partners
California
$33.6M -$4M -220,000 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31M +$131K +7,223 +0.4%
CS
5
Credit Suisse
Switzerland
$30.2M +$1.07M +59,028 +4%
Select Equity Group
6
Select Equity Group
New York
$19.2M +$18.5M +1,014,005 New
RA
7
Royce & Associates
New York
$18.8M -$755K -41,500 -4%
GGHC
8
Gilder Gagnon Howe & Co
New York
$18.8M +$13.4M +736,002 +287%
DCM
9
Driehaus Capital Management
Illinois
$15.8M +$15.2M +835,796 New
AI
10
Aperture Investors
New York
$15.8M -$592K -32,512 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$15.2M -$2.28M -125,414 -13%
Principal Financial Group
12
Principal Financial Group
Iowa
$14.9M +$4.86M +267,080 +51%
EA
13
Emerald Advisers
Pennsylvania
$13.8M +$13.3M +728,872 New
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.5M +$10.2M +562,704 +371%
NCGI
15
Next Century Growth Investors
Minnesota
$10.1M -$187K -10,281 -2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$9.71M +$9.35M +513,852 New
State Street
17
State Street
Massachusetts
$9.27M -$1.52M -83,449 -15%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$9.11M +$931K +51,147 +12%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$8.85M +$8.52M +468,121 New
Allianz Asset Management
20
Allianz Asset Management
Germany
$8.71M -$8.18M -449,370 -49%
SI
21
Scout Investments
Missouri
$5.8M +$562K +30,907 +11%
PC
22
Pier Capital
Connecticut
$5.63M +$5.42M +297,986 New
Northern Trust
23
Northern Trust
Illinois
$5.56M -$375K -20,611 -7%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$4.98M +$502K +27,603 +12%
UBS Group
25
UBS Group
Switzerland
$4.91M -$844K -46,367 -15%
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