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OneSpaWorld

Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$420M -$13.4M -544,232 -4%
BlackRock
2
BlackRock
New York
$278M -$2.36M -95,599 -1%
NAMI
3
Nomura Asset Management International
Pennsylvania
$122M -$3.62M -146,473 -3%
Bank of America
4
Bank of America
North Carolina
$120M +$6.09M +246,450 +6%
State Street
5
State Street
Massachusetts
$113M +$4.98M +201,495 +5%
RP
6
Reinhart Partners
Wisconsin
$112M +$1.93M +78,022 +2%
California State Teachers Retirement System (CalSTRS)
7
California State Teachers Retirement System (CalSTRS)
California
$108M +$72.5M +2,934,120 +2,324%
Victory Capital Management
8
Victory Capital Management
Texas
$91.3M -$12.1M -490,010 -13%
CCM
9
Channing Capital Management
Illinois
$87.5M -$17M -687,231 -18%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$76.5M +$13.4M +543,027 +25%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$74.5M +$2.95M +119,512 +5%
First Trust Advisors
12
First Trust Advisors
Illinois
$70.1M +$4.17M +168,866 +7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$66.7M +$689K +27,905 +1%
Select Equity Group
14
Select Equity Group
New York
$60.8M +$12.1M +490,212 +29%
Vanguard Portfolio Management
15
Vanguard Portfolio Management
Pennsylvania
$60.8M +$5.49M +222,279 +12%
Raymond James Financial
16
Raymond James Financial
Florida
$58.7M -$1.94M -78,532 -4%
Capital International Investors
17
Capital International Investors
California
$52.5M +$8.2M +331,791 +22%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$51M -$3.18M -128,888 -7%
NSCM
19
New South Capital Management
Tennessee
$49.1M -$1.09M -44,235 -2%
NPIC
20
Neumeier Poma Investment Counsel
California
$43.5M +$5.36M +217,010 +16%
Bessemer Group
21
Bessemer Group
New Jersey
$42M +$447K +18,106 +1%
Northern Trust
22
Northern Trust
Illinois
$38.4M +$1.25M +50,578 +4%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$38.2M -$26.2M -1,061,892 -44%
Franklin Resources
24
Franklin Resources
California
$37.9M +$20.3M +821,434 +158%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$36.2M -$3.6M -145,888 -10%