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LINDBLAD EXPEDITIONS HLDGS I
LINDBLAD EXPEDITIONS HLDGS I. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 79 Institutional holders with a total value of $181,955,200.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Glacier Peak Capital LLC 16,877 163,000 0.09%
52 Alberta Investment Management Corp 16,100 155,000 0.09%
53 JACOBS LEVY EQUITY MANAGEMENT, INC 14,700 142,000 0.08%
54 CREDIT SUISSE AG/ 13,883 133,000 0.07%
55 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,970 125,000 0.07%
56 BLACKROCK ADVISORS LLC 12,662 122,000 0.07%
57 RHUMBLINE ADVISERS 11,641 112,000 0.06%
58 MENTA CAPITAL LLC 11,363 109,000 0.06%
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 10,603 102,000 0.06%
60 NOMURA HOLDINGS INC 10,454 101,000 0.06%
61 Nationwide Fund Advisors 9,325 90,000 0.05%
62 AMERICAN INTERNATIONAL GROUP, INC. 8,473 81,595 0.04%
63 NEW YORK STATE COMMON RETIREMENT FUND 6,584 63,000 0.03%
64 PRELUDE CAPITAL MANAGEMENT, LLC 5,600 54,000 0.03%
65 STRS OHIO 4,900 47,000 0.03%
66 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 3,950 38,000 0.02%
67 WELLS FARGO & COMPANY/MN 3,000 29,000 0.02%
68 CITIGROUP INC 2,957 29,000 0.02%
69 BlackRock Group LTD 2,974 29,000 0.02%
70 TEACHER RETIREMENT SYSTEM OF TEXAS 2,868 28,000 0.02%
71 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,475 24,000 0.01%
72 UBS Group AG 1,354 13,000 0.01%
73 Tower Research Capital LLC (TRC) 1,123 11,000 0.01%
74 BNP PARIBAS FINANCIAL MARKETS 582 5,605 0.00%
75 Avior Wealth Management, LLC 500 5,000 0.00%
76 ROYAL BANK OF CANADA 500 5,000 0.00%
77 BlackRock Japan Co. Ltd 326 3,000 0.00%
78 JPMORGAN CHASE & CO 206 2,000 0.00%
79 IFP ADVISORS, INC 100 1,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.