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OneSpaWorld

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$22.7M +$358K +19,269 +2%
Northern Trust
27
Northern Trust
Illinois
$19.4M +$1.9M +102,342 +12%
FAM
28
Fenimore Asset Management
New York
$18.5M +$321K +17,288 +2%
Charles Schwab
29
Charles Schwab
California
$17M +$67.2K +3,620 +0.4%
NPIC
30
Neumeier Poma Investment Counsel
California
$16.9M +$8.57M +461,902 +119%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$16.8M +$14.8M +797,562 +1,700%
NC
32
Nixon Capital
Texas
$16.4M +$246K +13,273 +2%
Morgan Stanley
33
Morgan Stanley
New York
$15.7M -$4.18M -225,436 -22%
JP Morgan Chase
34
JP Morgan Chase
New York
$15.1M +$3.53M +190,180 +34%
Goldman Sachs
35
Goldman Sachs
New York
$14.8M +$4.73M +254,866 +52%
Axa
36
Axa
France
$14.4M -$1.64M -88,307 -11%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$13.2M +$924K +49,771 +8%
GC
38
Globeflex Capital
California
$12.8M -$2.04M -109,950 -15%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$12.7M +$189K +10,164 +2%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$11.8M -$1.66M -89,641 -13%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.2M
PC
42
Pier Capital
Connecticut
$10.8M +$221K +11,919 +2%
GH
43
GAM Holding
Switzerland
$10.8M
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$10.7M -$2.72M -146,463 -21%
EMFAT
45
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.98M
IP
46
Interval Partners
New York
$9.91M -$3.98M -214,708 -30%
Bank of America
47
Bank of America
North Carolina
$9.42M +$338K +18,207 +4%
OAM
48
Oberweis Asset Management
Illinois
$9.26M +$791K +42,600 +10%
MOACM
49
Mutual of America Capital Management
New York
$9.24M -$1.56M -83,825 -15%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$9.01M +$7.54M +406,298 +878%