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

Institutional Holders (2016Q4)
Portfolio Summary: 70 Institutional holders with a total value of $190,307,747.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IFP ADVISORS, INC 100 1,000 0.00%
2 Avior Wealth Management, LLC 500 5,000 0.00%
3 BNP PARIBAS FINANCIAL MARKETS 714 6,747 0.00%
4 ROYAL BANK OF CANADA 1,364 13,000 0.01%
5 Tower Research Capital LLC (TRC) 1,638 15,000 0.01%
6 Legal & General Group Plc 1,726 16,000 0.01%
7 BlackRock Finance, Inc. 2,216 21,000 0.01%
8 PRELUDE CAPITAL MANAGEMENT, LLC 2,500 24,000 0.01%
9 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 3,950 37,000 0.02%
10 UBS Group AG 4,248 40,000 0.02%
11 BLACKROCK ADVISORS LLC 5,160 49,000 0.03%
12 DEUTSCHE BANK AG\ 8,213 76,000 0.04%
13 BANK OF AMERICA CORP /DE/ 8,459 80,000 0.04%
14 AMERICAN INTERNATIONAL GROUP, INC. 8,464 80,000 0.04%
15 Nationwide Fund Advisors 9,325 88,000 0.05%
16 AFFINITY INVESTMENT ADVISORS, LLC 10,082 95,000 0.05%
17 RHUMBLINE ADVISERS 10,946 103,000 0.05%
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,732 120,000 0.06%
19 NEW YORK STATE COMMON RETIREMENT FUND 15,300 145,000 0.08%
20 BlackRock Group LTD 15,790 149,000 0.08%
21 OXFORD ASSET MANAGEMENT LLP 15,866 150,000 0.08%
22 CITIGROUP INC 16,282 154,000 0.08%
23 PINNACLE ASSOCIATES LTD 17,839 169,000 0.09%
24 GREAT AMERICAN GROUP, INC. 19,100 180,000 0.09%
25 FIRST TRUST ADVISORS LP 20,182 191,000 0.10%
26 Chevy Chase Trust Holdings, LLC 20,350 192,000 0.10%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,473 193,000 0.10%
28 JPMORGAN CHASE & CO 20,797 197,000 0.10%
29 ALAMBIC INVESTMENT MANAGEMENT, L.P. 22,000 208,000 0.11%
30 TEACHERS ADVISORS, LLC 22,308 211,000 0.11%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22,700 215,000 0.11%
32 BARCLAYS PLC 24,956 236,000 0.12%
33 CREDIT SUISSE AG/ 25,612 243,000 0.13%
34 PICTON MAHONEY ASSET MANAGEMENT 28,000 265,000 0.14% SH
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 30,265 286,000 0.15%
36 KIRR MARBACH & CO LLC /IN/ 31,615 299,000 0.16%
37 LPL Financial LLC 32,400 313,000 0.16%
38 Malaga Cove Capital, LLC 34,200 319,000 0.17%
39 Swiss National Bank 33,941 321,000 0.17%
40 RICE HALL JAMES & ASSOCIATES, LLC 37,673 356,000 0.19%
41 RENAISSANCE TECHNOLOGIES LLC 40,600 384,000 0.20%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 44,025 416,000 0.22%
43 MORGAN STANLEY 46,714 441,000 0.23%
44 WELLS FARGO & COMPANY/MN 51,518 486,000 0.26%
45 BlackRock Investment Management, LLC 55,495 524,000 0.28%
46 Bank of New York Mellon Corp 65,813 622,000 0.33%
47 CITADEL ADVISORS LLC 73,274 692,000 0.36%
48 Covey Capital Advisors, LLC 110,262 696,000 0.37%
49 OUTFITTER ADVISORS, LTD. 89,500 846,000 0.44%
50 DIMENSIONAL FUND ADVISORS LP 99,524 941,000 0.49%
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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.