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OneSpaWorld

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
26
Vanguard Group
Pennsylvania
$2.9M -$419K -34,834 -5%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.33M +$656K +54,565 +11%
DDC
28
DF Dent & Co
Maryland
$2.31M +$4.46M +370,413 +187%
Millennium Management
29
Millennium Management
New York
$2.26M +$6.7M +556,654 New
Two Sigma Investments
30
Two Sigma Investments
New York
$2.08M +$6.16M +511,823 New
Northern Trust
31
Northern Trust
Illinois
$2.05M -$33.2K -2,757 -0.5%
FAM
32
Fenimore Asset Management
New York
$2.05M +$6.08M +505,430 New
ACM
33
Aubrey Capital Management
United Kingdom
$1.73M +$2.41M +200,000 +88%
PC
34
PA Capital
Virginia
$1.67M +$1.8M +149,927 +57%
William Blair & Company
35
William Blair & Company
Illinois
$1.52M -$474K -39,375 -10%
Primecap Management
36
Primecap Management
California
$1.42M -$10.2M -850,000 -71%
Barclays
37
Barclays
United Kingdom
$1.18M +$2.93M +243,840 +527%
Charles Schwab
38
Charles Schwab
California
$1.12M +$558K +46,401 +20%
AI
39
Aperture Investors
New York
$919K +$2.72M +226,358 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$913K -$4.57M -379,606 -63%
DC
41
Davenport & Co
Virginia
$762K -$14.7M -1,225,710 -87%
CSS
42
Cubist Systematic Strategies
Connecticut
$684K +$2.03M +168,366 New
SBH
43
Segall Bryant & Hamill
Illinois
$678K -$1.78M -148,342 -47%
Renaissance Technologies
44
Renaissance Technologies
New York
$667K +$1.32M +109,900 +202%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$638K +$1.89M +157,200 New
UBS Group
46
UBS Group
Switzerland
$464K -$1.87M -155,171 -58%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$456K -$1.23M -101,921 -48%
SG Americas Securities
48
SG Americas Securities
New York
$419K +$563K +46,789 +83%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$410K -$3.05M -253,188 -71%
Ameriprise
50
Ameriprise
Minnesota
$383K -$27.7M -2,300,646 -96%