Purchases and Sales Made in Q3 2021 in Lindblad Expeditions Holdings, Inc. (LIND)
This table provides information about the institutional ownership of Lindblad Expeditions Holdings, Inc. (LIND) during Q3 2021. The information is specifically focused on institutions that hold shares of LINDBLAD EXPEDITIONS HOLDINGS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
797+ 25.64% |
$9.43K - $12.8K
|
3.91K
$51.6K
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
769New |
$9.1K - $12.4K
|
769
$10.2K
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
485+ 6.02% |
$5.74K - $7.82K
|
8.54K
$113K
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
485+ 6.02% |
$5.74K - $7.82K
|
8.54K
$113K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
351+ 0.13% |
$4.15K - $5.66K
|
264K
$3.48M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
333+ 2.49% |
$3.94K - $5.37K
|
13.7K
$181K
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
67+ 33.84% |
$793 - $1.08K
|
265
$3.5K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
17+ 0.04% |
$201 - $274
|
39.7K
$525K
|
|
Nov 10, 2021
Q3 2021
|
Glassman Wealth Services
|
BUY
|
- |
8New |
$94.6 - $129
|
8
$106
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-80- 1.35% |
$946 - $1.29K
|
5.87K
$77.4K
|
|
Dec 16, 2021
Q3 2021
|
First Command Bank
|
SELL
|
- |
-118Closed |
$1.4K - $1.9K
|
0
$0
|
|
Jan 12, 2022
Q3 2021
|
First Command Financial Services, Inc.
|
SELL
|
- |
-118Closed |
$1.4K - $1.9K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-360- 0.38% |
$4.26K - $5.8K
|
93.2K
$1.23M
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-399- 2.32% |
$4.72K - $6.43K
|
16.8K
$222K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-497- 19.88% |
$5.88K - $8.01K
|
2K
$26.4K
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-906- 5.13% |
$10.7K - $14.6K
|
16.8K
$221K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-909- 2.15% |
$10.8K - $14.7K
|
41.3K
$545K
|
|
Oct 13, 2021
Q3 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-3.11K- 1.1% |
$36.8K - $50.1K
|
280K
$3.69M
|
|
Nov 04, 2021
Q3 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-3.41KClosed |
$40.4K - $55K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.58K- 1.67% |
$42.3K - $57.7K
|
210K
$2.78M
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-3.67K- 71.1% |
$43.4K - $59.2K
|
1.49K
$19.7K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.81K- 2.5% |
$45K - $61.4K
|
148K
$1.96M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.81K- 2.98% |
$56.9K - $77.5K
|
157K
$2.07M
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-5.56K- 1.3% |
$65.8K - $89.7K
|
422K
$5.57M
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.95K- 51.36% |
$70.4K - $95.9K
|
5.63K
$74.4K
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.95K- 51.36% |
$70.4K - $95.9K
|
5.63K
$74.4K
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.95K- 51.36% |
$70.4K - $95.9K
|
5.63K
$74.4K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.67K- 3.04% |
$114K - $156K
|
309K
$4.08M
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-9.9K- 49.5% |
$117K - $160K
|
10.1K
$133K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.7K- 81.92% |
$126K - $172K
|
2.36K
$31.1K
|
|
Nov 09, 2021
Q3 2021
|
Legato Capital Management LLC
|
SELL
|
- |
-10.8KClosed |
$128K - $174K
|
0
$0
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-11.4K- 67.0% |
$135K - $184K
|
5.63K
$74.4K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.6K- 14.59% |
$150K - $204K
|
74.1K
$978K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-14.7K- 12.78% |
$174K - $237K
|
101K
$1.33M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-15KClosed |
$177K - $242K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-25.1K- 53.19% |
$297K - $405K
|
22.1K
$292K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-38.4K- 1.81% |
$455K - $620K
|
2.08M
$27.5M
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-44K- 4.54% |
$520K - $709K
|
924K
$12.2M
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-45.9KClosed |
$543K - $740K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-52.6KClosed |
$622K - $848K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-82KClosed |
$970K - $1.32M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-100K- 73.89% |
$1.19M - $1.62M
|
35.4K
$467K
|
|
Oct 28, 2021
Q3 2021
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-164K- 20.31% |
$1.94M - $2.65M
|
644K
$8.5M
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-171K- 20.85% |
$2.03M - $2.76M
|
651K
$8.59M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-271K- 46.4% |
$3.2M - $4.36M
|
312K
$4.12M
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-818KClosed |
$9.68M - $13.2M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.35M- 98.6% |
$16M - $21.8M
|
19.2K
$253K
|