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OneSpaWorld

Name Holding Trade Value Shares
Change
Change in
Stake
PA
26
Pinnacle Associates
New York
$26M -$6.21M -338,573 -21%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$26M +$501K +27,342 +2%
NPIC
28
Neumeier Poma Investment Counsel
California
$23.4M -$465K -25,380 -2%
Northern Trust
29
Northern Trust
Illinois
$21.6M -$158K -8,605 -0.8%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$19.1M +$1.44M +78,460 +9%
FAM
31
Fenimore Asset Management
New York
$19.1M +$76.8K +4,188 +0.4%
EA
32
Emerald Advisers
Pennsylvania
$18.9M +$4.49M +245,085 +36%
Bank of America
33
Bank of America
North Carolina
$18.5M +$1.59M +86,702 +11%
NC
34
Nixon Capital
Texas
$17.6M -$439K -23,934 -3%
NC
35
Nitorum Capital
New York
$17.6M +$3.82M +208,232 +32%
Charles Schwab
36
Charles Schwab
California
$17M -$125K -6,846 -0.8%
DCM
37
Driehaus Capital Management
Illinois
$14.8M -$9.24M -504,195 -41%
Axa
38
Axa
France
$14M -$393K -21,462 -3%
GC
39
Globeflex Capital
California
$12M
EMFAT
40
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.9M +$813K +44,343 +8%
Nuveen
41
Nuveen
North Carolina
$11.4M -$4.31M -235,303 -30%
Goldman Sachs
42
Goldman Sachs
New York
$10.8M +$488K +26,653 +5%
UBS Group
43
UBS Group
Switzerland
$10.5M -$5.9K -322 -0.1%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$10.4M +$415K +22,663 +5%
GH
45
GAM Holding
Switzerland
$9.6M -$2.05M -112,000 -19%
OAM
46
Oberweis Asset Management
Illinois
$9.49M
IP
47
Interval Partners
New York
$9.37M -$811K -44,244 -9%
Morgan Stanley
48
Morgan Stanley
New York
$9.1M -$3.48M -190,036 -30%
PC
49
Pier Capital
Connecticut
$8.87M -$1.68M -91,787 -17%
PMAM
50
Picton Mahoney Asset Management
Ontario, Canada
$8.44M -$1.43K -78 -0%