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icono de ONEW

OneWater Marine
ONEW

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
American Century Companies
1
American Century Companies
Missouri
USD 24.3 M -USD 1.95 M -181,449 -8%
BlackRock
2
BlackRock
New York
USD 9.5 M +USD 442 k +41,074 +5%
GGHC
3
Gilder Gagnon Howe & Co
New York
USD 8.92 M -USD 106 k -9,872 -1%
First Eagle Investment Management
4
First Eagle Investment Management
New York
USD 8.54 M +USD 2.5 M +232,000 +44%
Ameriprise
5
Ameriprise
Minnesota
USD 8.08 M +USD 814 k +75,695 +12%
GEH
6
General Equity Holdings
New York
USD 7.15 M – – –
Royce & Associates
7
Royce & Associates
New York
USD 6.35 M -USD 4.41 M -410,017 -42%
Vanguard Capital Management
8
Vanguard Capital Management
Pennsylvania
USD 6.27 M +USD 485 k +45,086 +9%
Private Management Group
9
Private Management Group
California
USD 5.38 M -USD 140 k -13,058 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
USD 5.01 M -USD 751 k -69,836 -14%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
USD 4.31 M -USD 290 k -26,936 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
USD 3.78 M +USD 135 k +12,504 +4%
State Street
13
State Street
Massachusetts
USD 2.68 M -USD 128 k -11,910 -5%
Charles Schwab
14
Charles Schwab
California
USD 2.31 M -USD 673 k -62,601 -23%
Goldman Sachs
15
Goldman Sachs
New York
USD 1.94 M +USD 521 k +48,434 +39%
DSCM
16
Divisadero Street Capital Management
Florida
USD 1.62 M +USD 385 k +35,755 +33%
Marshall Wace
17
Marshall Wace
United Kingdom
USD 1.45 M -USD 1.41 M -131,267 -50%
Vanguard Portfolio Management
18
Vanguard Portfolio Management
Pennsylvania
USD 1.41 M +USD 140 k +12,983 +12%
Retirement Systems of Alabama
19
Retirement Systems of Alabama
Alabama
USD 1.32 M – – –
Bridgeway Capital Management
20
Bridgeway Capital Management
Texas
USD 1.31 M +USD 259 k +24,109 +26%
Russell Investments Group
21
Russell Investments Group
United Kingdom
USD 1.2 M +USD 460 k +42,726 +67%
Man Group
22
Man Group
United Kingdom
USD 1.18 M +USD 18.8 k +1,747 +2%
AQR Capital Management
23
AQR Capital Management
Connecticut
USD 1.11 M +USD 371 k +34,483 +54%
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
USD 1.1 M +USD 1.05 M +97,848 Nuevas
Vanguard Fiduciary Trust
25
Vanguard Fiduciary Trust
Pennsylvania
USD 1.08 M +USD 10.4 k +969 +1%
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