Stock Transactions — LINDBLAD EXPEDITIONS HLDGS I

Total Bought
2,725,771
67 transactions
Total Sold
2,558,912
54 transactions
Net
+166,859
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
SILVERCREST ASSET MANAGEMENT GROUP LLC0570,150+570,1500.000.04+0.04buy
MILLENNIUM MANAGEMENT LLC196,513509,364+312,8510.000.00+0.00buy
Portolan Capital Management, LLC0259,343+259,3430.000.17+0.17buy
Connor, Clark & Lunn Investment Management Ltd.142,883292,292+149,4090.010.01+0.01buy
RENAISSANCE TECHNOLOGIES LLC39,700185,899+146,1990.000.00+0.00buy
JPMORGAN CHASE & CO194,058322,668+128,6100.000.00+0.00buy
AMERIPRISE FINANCIAL INC133,080256,869+123,7890.000.00+0.00buy
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC1,325,1681,430,575+105,40713.5712.32-1.25buy
DIMENSIONAL FUND ADVISORS LP164,320263,772+99,4520.000.00+0.00buy
Cubist Systematic Strategies, LLC53,744136,540+82,7960.010.02+0.01buy
PDT Partners, LLC060,119+60,1190.000.05+0.05buy
AlphaQuest LLC4,91260,880+55,9680.010.05+0.04buy
CITADEL ADVISORS LLC285,113330,951+45,8380.000.00+0.00buy
BARCLAYS PLC16,56360,234+43,6710.000.00+0.00buy
TUDOR INVESTMENT CORP ET AL130,101172,257+42,1560.010.02+0.00buy
VANGUARD GROUP INC2,224,6212,265,365+40,7440.000.00-0.00buy
STATE OF WISCONSIN INVESTMENT BOARD039,182+39,1820.000.00+0.00buy
GOLDMAN SACHS GROUP INC146,442181,138+34,6960.000.00+0.00buy
MARSHALL WACE, LLP329,166363,256+34,0900.000.00-0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP028,784+28,7840.000.00+0.00buy
PRINCIPAL FINANCIAL GROUP INC1,661,9021,688,549+26,6470.010.01-0.00buy
Jump Financial, LLC026,217+26,2170.000.00+0.00buy
Semanteon Capital Management, LP023,948+23,9480.000.15+0.15buy
Qube Research & Technologies Ltd019,153+19,1530.000.00+0.00buy
CITIGROUP INC9,23827,366+18,1280.000.00+0.00buy
SG Americas Securities, LLC015,045+15,0450.000.00+0.00buy
FOX RUN MANAGEMENT, L.L.C.11,31926,052+14,7330.020.05+0.03buy
JANE STREET GROUP, LLC45,66259,878+14,2160.000.00+0.00buy
MORGAN STANLEY256,105270,302+14,1970.000.00-0.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC013,491+13,4910.000.00+0.00buy
Paloma Partners Management Co013,160+13,1600.000.01+0.01buy
Brevan Howard Capital Management LP011,906+11,9060.000.01+0.01buy
OCCUDO QUANTITATIVE STRATEGIES LP011,353+11,3530.000.02+0.02buy
GEODE CAPITAL MANAGEMENT, LLC841,640852,669+11,0290.000.00-0.00buy
BANK OF AMERICA CORP /DE/42,11952,293+10,1740.000.00+0.00buy
UBS Group AG316,001325,742+9,7410.000.00-0.00buy
ACADIAN ASSET MANAGEMENT LLC09,645+9,6450.000.00+0.00buy
NORTHERN TRUST CORP296,706304,724+8,0180.000.00-0.00buy
PINNACLE ASSOCIATES LTD595,748602,015+6,2670.090.12+0.03buy
Quantbot Technologies LP1,9738,044+6,0710.000.00+0.00buy
Tower Research Capital LLC (TRC)5,13011,200+6,0700.000.00+0.00buy
STATE STREET CORP786,322790,874+4,5520.000.00-0.00buy
JACOBS LEVY EQUITY MANAGEMENT, INC83,43187,124+3,6930.000.00-0.00buy
DEUTSCHE BANK AG\15,35018,559+3,2090.000.00+0.00buy
PANAGORA ASSET MANAGEMENT INC123,702126,869+3,1670.010.01-0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC292,699295,786+3,0870.000.00-0.00buy
FRANKLIN RESOURCES INC815,947818,963+3,0160.000.00-0.00buy
VOYA INVESTMENT MANAGEMENT LLC12,16714,760+2,5930.000.00+0.00buy
State of Wyoming15,46918,045+2,5760.020.02-0.00buy
ASSETMARK, INC3,4695,191+1,7220.000.00+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.17,89719,380+1,4830.000.00-0.00buy
Nebula Research & Development LLC31,99232,744+7520.050.04-0.01buy
Pathstone Holdings, LLC22,75623,398+6420.000.00-0.00buy
Aquatic Capital Management LLC10,80011,400+6000.000.00-0.00buy
FMR LLC1,7842,316+5320.000.00+0.00buy
Arizona State Retirement System10,46910,791+3220.000.00-0.00buy
QUADRANT CAPITAL GROUP LLC629905+2760.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/11,13111,381+2500.000.00-0.00buy
Arax Advisory Partners45260+2150.000.00+0.00buy
BESSEMER GROUP INC0140+1400.000.00+0.00buy
Graham Capital Management, L.P.30,31030,433+1230.010.01-0.00buy
Manchester Capital Management LLC1,3901,490+1000.000.00+0.00buy
CWM, LLC70153+830.000.00-0.00buy
Smartleaf Asset Management LLC125190+650.000.00+0.00buy
NISA INVESTMENT ADVISORS, LLC5399+460.000.00+0.00buy
GAMMA Investing LLC1953+340.000.00+0.00buy
Orion Porfolio Solutions, LLC36,69536,725+300.000.00-0.00buy
CANADA LIFE ASSURANCE Co1,2181,21800.000.00-0.00hold
Ameritas Investment Partners, Inc.3,4493,44900.000.00-0.00hold
NEEDHAM INVESTMENT MANAGEMENT LLC52,22352,22300.040.04-0.00hold
JANUS HENDERSON GROUP PLC14,16614,16600.000.00-0.00hold
Zurcher Kantonalbank (Zurich Cantonalbank)6,2206,22000.000.00-0.00hold
CACTI ASSET MANAGEMENT LLC41,50041,50000.030.03+0.00hold
Ensign Peak Advisors, Inc43,66743,66700.000.00-0.00hold
MetLife Investment Management, LLC18,94118,94100.000.00-0.00hold
VANTAGE WEALTH12,00012,00000.030.02-0.00hold
Swiss National Bank73,64173,64100.000.00-0.00hold
Moors & Cabot, Inc.58,50058,50000.030.03-0.00hold
Black Diamond Financial, LLC904,452904,45201.691.42-0.27hold
Quent Capital, LLC73,50073,50000.080.07-0.01hold
New England Capital Financial Advisors LLC5,5005,50000.030.03-0.00hold
PFG Investments, LLC16,30016,30000.010.01-0.00hold
Legal & General Group Plc25,12625,12600.000.00-0.00hold
Clearstead Advisors, LLC7700.000.00-0.00hold
ROTHSCHILD INVESTMENT LLC555500.000.00-0.00hold
ROYCE & ASSOCIATES LP1,410,2941,410,29400.130.12-0.01hold
AMALGAMATED BANK1,0571,05700.000.00-0.00hold
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA56,64356,64300.010.00-0.00hold
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM10,00010,00000.000.00-0.00hold
Family Firm, Inc.200-200.000.00-0.00sell
Farther Finance Advisors, LLC7452-220.000.00-0.00sell
Kelly Financial Services LLC340-340.000.00-0.00sell
SIGNATUREFD, LLC169130-390.000.00-0.00sell
COMERICA BANK420-420.000.00-0.00sell
Corebridge Financial, Inc.19,06918,951-1180.000.00-0.00sell
Legend Financial Advisors, Inc.1810-1810.000.00-0.00sell
PRINCIPAL SECURITIES, INC.2230-2230.000.00-0.00sell
VICTORY CAPITAL MANAGEMENT INC96,40096,050-3500.000.00-0.00sell
MANUFACTURERS LIFE INSURANCE COMPANY, THE14,46114,083-3780.000.00-0.00sell
WELLS FARGO & COMPANY/MN15,84115,241-6000.000.00-0.00sell
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