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OneWater Marine

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$39.4M +$1.09M +44,346 +3%
RA
2
Royce & Associates
New York
$39.1M +$3.56M +144,926 +10%
GGHC
3
Gilder Gagnon Howe & Co
New York
$29.3M -$1.65M -67,067 -5%
BlackRock
4
BlackRock
New York
$20.4M +$577K +23,498 +3%
Capital World Investors
5
Capital World Investors
California
$18M
Vanguard Group
6
Vanguard Group
Pennsylvania
$16M +$404K +16,457 +3%
PMG
7
Private Management Group
California
$15.1M +$145K +5,916 +0.9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$11.2M +$887K +36,124 +8%
GEH
9
General Equity Holdings
New York
$8.32M -$1.46M -59,351 -15%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$7.23M -$597K -24,300 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.03M +$735K +29,952 +11%
NC
12
NBW Capital
Massachusetts
$5.95M -$69.4K -2,827 -1%
State Street
13
State Street
Massachusetts
$5.4M +$27.8K +1,131 +0.5%
SEI Investments
14
SEI Investments
Pennsylvania
$4.81M +$274K +11,160 +6%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$3.4M -$152K -6,183 -4%
Retirement Systems of Alabama
16
Retirement Systems of Alabama
Alabama
$2.79M
Northern Trust
17
Northern Trust
Illinois
$2.32M +$163K +6,659 +7%
SC
18
Shellback Capital
Massachusetts
$1.69M
Goldman Sachs
19
Goldman Sachs
New York
$1.6M -$28.3K -1,154 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.55M -$242K -9,836 -13%
DLP
21
De Lisle Partners
United Kingdom
$1.39M +$98.2K +4,000 +7%
Charles Schwab
22
Charles Schwab
California
$1.22M -$246K -10,017 -16%
Morgan Stanley
23
Morgan Stanley
New York
$1.18M +$106K +4,328 +10%
Ameriprise
24
Ameriprise
Minnesota
$1.14M +$18.7K +763 +2%
Invesco
25
Invesco
Georgia
$966K -$245K -9,965 -20%