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OneWater Marine

Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$32.2M +$4.62M +216,410 +13%
American Century Companies
2
American Century Companies
Missouri
$29.1M +$630K +29,468 +2%
GGHC
3
Gilder Gagnon Howe & Co
New York
$18.9M -$3M -140,590 -11%
BlackRock
4
BlackRock
New York
$14.8M -$21K -983 -0.1%
Capital World Investors
5
Capital World Investors
California
$13.1M
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.7M +$101K +4,705 +0.7%
PMG
7
Private Management Group
California
$9.21M -$2.19M -102,392 -16%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.19M +$75K +3,508 +0.8%
GEH
9
General Equity Holdings
New York
$6.93M +$1.08M +50,672 +15%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$5.65M +$484K +22,650 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.15M +$52.4K +2,454 +0.8%
State Street
12
State Street
Massachusetts
$4.3M +$454K +21,228 +9%
SEI Investments
13
SEI Investments
Pennsylvania
$3.99M +$602K +28,164 +14%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$3.51M +$1.28M +59,753 +42%
NC
15
NBW Capital
Massachusetts
$3.47M -$1.05M -49,349 -20%
Retirement Systems of Alabama
16
Retirement Systems of Alabama
Alabama
$2.03M
Northern Trust
17
Northern Trust
Illinois
$1.84M +$194K +9,097 +9%
Goldman Sachs
18
Goldman Sachs
New York
$1.63M +$573K +26,821 +40%
SC
19
Shellback Capital
Massachusetts
$1.23M
DLP
20
De Lisle Partners
United Kingdom
$1.01M
Ameriprise
21
Ameriprise
Minnesota
$945K +$140K +6,563 +14%
Marshall Wace
22
Marshall Wace
United Kingdom
$925K +$708K +33,137 +165%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$892K -$291K -13,632 -21%
Millennium Management
24
Millennium Management
New York
$782K +$962K +44,998 New
Citadel Advisors
25
Citadel Advisors
Florida
$728K +$895K +41,868 New