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Lindblad Expeditions

Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$61M +$9.48M +995,293 +13%
BlackRock
2
BlackRock
New York
$17.8M -$48.3K -5,070 -0.2%
GGHC
3
Gilder Gagnon Howe & Co
New York
$14.3M -$1.23M -128,609 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.3M +$452K +47,421 +3%
Principal Financial Group
5
Principal Financial Group
Iowa
$12.2M -$226K -23,747 -1%
AI
6
Aperture Investors
New York
$11.4M -$4.64M -486,802 -24%
RA
7
Royce & Associates
New York
$8.98M +$143K +15,000 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$6.74M -$21.6M -2,263,244 -71%
BDF
9
Black Diamond Financial
Maryland
$6.51M
PC
10
Pier Capital
Connecticut
$5.56M +$4.39M +460,816 +148%
Franklin Resources
11
Franklin Resources
California
$5.55M +$2.36M +247,763 +47%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.39M +$491K +51,554 +7%
State Street
13
State Street
Massachusetts
$5.12M +$157K +16,523 +2%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$4.51M +$289K +30,299 +5%
PA
15
Pinnacle Associates
New York
$4.35M -$88.4K -9,282 -2%
FAM
16
Fred Alger Management
New York
$3.61M +$4.77M +501,133 New
Marshall Wace
17
Marshall Wace
United Kingdom
$2.45M +$1.53M +160,703 +89%
Northern Trust
18
Northern Trust
Illinois
$2.34M +$98.8K +10,372 +3%
SI
19
Scout Investments
Missouri
$2.25M -$87K -9,136 -3%
Stifel Financial
20
Stifel Financial
Missouri
$2.23M +$459K +48,155 +18%
Morgan Stanley
21
Morgan Stanley
New York
$2.21M -$352K -36,935 -11%
Charles Schwab
22
Charles Schwab
California
$2M +$205K +21,510 +8%
UBS Group
23
UBS Group
Switzerland
$1.95M -$205K -21,491 -7%
Citadel Advisors
24
Citadel Advisors
Florida
$1.85M -$3.42M -358,597 -58%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$1.71M +$489K +51,375 +28%