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Get Institutions for : 
Lindblad Expeditions Holdings Inc (LIND)  
$8.04 0.29 (3.74%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 127    0
Total shares held : 
 33,386,110  
% of shares held : 
 66.93%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 33,181  
% of shares held change : 
   0.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.15  
Last Quarter's Ending Price : 
 $11.27  
Last Quarter's Average Price : 
 $7.75  
Change from last quarter's     
avg. price to the last closing  : 
0.29 (3.74%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 232,494
 0.7%
 
Increased Positions :
51
 2,296,680
 6.88%
 
Unchanged Positions :
25
 2,399,092
 7.19%
 
Decreased Positions :
41
-2,264,888
-6.78%
 
Closed Positions :
10
-231,105
-0.69%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PRINCIPAL FINANCIAL GROUP INC 1086 - 2024-03-31 1,625,595 $15,167,000 -70,250
   GILDER GAGNON HOWE & CO LLC 100 - 2024-03-31 1,549,156 $14,454,000 -346,440
   POLAR SECURITIES INC. 247 - 2024-03-31 350,626 $3,271,000 -268,800
   NORTHERN TRUST CORP 2776 - 2024-03-31 306,333 $2,858,000 -5,559
   SCOUT INVESTMENT ADVISORS INC 189 - 2024-03-31 291,119 $2,626,000 -18,507
   MILLENNIUM MANAGEMENT LLC 2349 - 2024-03-31 258,767 $2,414,000 -354,286
   MORGAN STANLEY 4416 - 2024-03-31 225,358 $2,103,000 -69,175
   RICE HALL JAMES & ASSOCIATES LLC 169 - 2024-03-31 213,064 $1,988,000 -884
   TWO SIGMA INVESTMENTS LLC 1412 - 2024-03-31 206,254 $1,924,000 -9,380
   ING INVESTMENT MANAGEMENT LLC 1272 - 2024-03-31 177,403 $1,655,000 -64,783
   AMERIPRISE FINANCIAL INC 2931 - 2024-03-31 158,731 $1,481,000 -8,814
   GOLDMAN SACHS GROUP INC/ 3418 - 2024-03-31 138,231 $1,290,000 -51,771
   Connor Clark & Lunn Investment Management Ltd. 847 - 2024-03-31 122,478 $1,143,000 -5,024
   Cresset Asset Management LLC 929 - 2024-03-31 114,500 $1,068,000 -47,485
   BANK OF NEW YORK MELLON CORP 3118 - 2024-03-31 110,375 $1,030,000 -14,011
   ALGERT COLDIRON INVESTORS LLC 635 - 2024-03-31 97,395 $909,000 -93,645
   VICTORY CAPITAL MANAGEMENT INC 1769 - 2024-03-31 93,300 $870,000 -1,800
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 405 - 2024-03-31 67,980 $634,000 -600
   CITADEL ADVISORS LLC 3623 - 2024-03-31 59,518 $555,000 -200,672
   RHUMBLINE ADVISERS 2663 - 2024-03-31 54,298 $507,000 -125
   Russell Investments Group Ltd. 2184 - 2024-03-31 44,788 $418,000 -1,252
   Ensign Peak Advisors Inc 1662 - 2024-03-31 43,667 $407,000 -2,203
   STATE OF WISCONSIN INVESTMENT BOARD 1873 - 2024-03-31 41,443 $387,000 -2,843
   BANK OF AMERICA CORP /DE/ 4600 - 2024-03-31 36,847 $344,000 -5,293
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2332 - 2024-03-31 34,707 $324,000 -1,889
   Balanced Rock Investment Advisor 68 - 2024-03-31 33,225 $310,000 -541
   XTX Topco Ltd 859 - 2024-03-31 32,053 $299,000 -4,121
   BARCLAYS PLC 3029 - 2024-03-31 31,407 $293,000 -23,476
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1483 - 2024-03-31 29,968 $280,000 -16
   OCCUDO QUANTITATIVE STRATEGIES LP 514 - 2024-03-31 27,589 $257,000 -17,814
   LEGAL & GENERAL GROUP PLC 2651 - 2024-03-31 24,585 $229,000 -1,823
   GRAHAM CAPITAL MANAGEMENT LP 852 - 2024-03-31 20,997 $196,000 -239
   AQR CAPITAL MANAGEMENT LLC 2278 - 2024-03-31 18,156 $169,000 -6,444
   BNP PARIBAS ARBITRAGE SA 2512 - 2024-03-31 17,358 $162,000 -8,569
   AMERICAN INTERNATIONAL GROUP INC 2272 - 2024-03-31 17,234 $161,000 -148
   MANUFACTURERES LIFE INSURANCE CO 2723 - 2024-03-31 13,212 $123,000 -753
   NEW YORK STATE COMMON RETIREMENT FUND 2602 - 2024-03-31 13,080 $122,000 -26
   JANE STREET GROUP LLC 4901 - 2024-03-31 12,795 $119,000 -58,443
   INVESCO LTD 3602 - 2024-03-31 12,206 $114,000 -553
   SG AMERICAS SECURITIES LLC 2200 - 2024-03-31 10,780 $101,000 -8,960
   GROUP ONE TRADING, L.P. 997 - 2024-03-31 4,396 $41,000 -1,115
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1191 - 2024-03-31 4,241 $40,000 -57
   Advisor Group Holdings Inc. 4992 - 2024-03-31 3,475 $32,000 -1,708
   Aquatic Capital Management LLC 1080 - 2024-03-31 2,900 $27,000 -3,700
   ROYAL BANK OF CANADA 5242 - 2024-03-31 2,531 $23,000 -9,671
   SIMPLEX TRADING LLC 1646 - 2024-03-31 2,376 $22,000 -1,514
   AMALGAMATED BANK 2443 - 2024-03-31 1,057 $10,000 -2,042
   PRINCIPAL SECURITIES INC. 2873 - 2024-03-31 223 $2,000 -158
   TOWER RESEARCH CAPITAL LLC 5161 - 2024-03-31 266 $2,000 -6,873
   PNC FINANCIAL SERVICES GROUP INC 4240 - 2024-03-31 104 $1,000 -10
  50 Records found
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