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OneSpaWorld

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$1.43M +$936K +67,884 +280%
KC
52
Kepos Capital
New York
$1.4M -$414K -30,000 -25%
NSIM
53
North Star Investment Management
Illinois
$1.2M +$33.2K +2,405 +3%
KCM
54
Kornitzer Capital Management
Kansas
$1.16M
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.08M +$964K +69,926 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$901K +$801K +58,112 New
QSS
57
Quantitative Systematic Strategies
Florida
$858K +$344K +24,941 +82%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$626K +$72.8K +5,283 +15%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$550K +$489K +35,500 New
PMAM
60
Picton Mahoney Asset Management
Ontario, Canada
$481K +$427K +31,000 New
Marshall Wace
61
Marshall Wace
United Kingdom
$476K -$5.51M -399,673 -93%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$473K +$421K +30,519 New
Barclays
63
Barclays
United Kingdom
$469K +$71.9K +5,215 +21%
AIG
64
American International Group
New York
$448K +$398K +28,879 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$422K +$375K +27,207 New
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$324K +$288K +20,892 New
CSS
67
Cubist Systematic Strategies
Connecticut
$276K +$245K +17,800 New
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$250K +$222K +16,127 New
VOYA Investment Management
69
VOYA Investment Management
Georgia
$238K +$212K +15,379 New
RFC
70
Regions Financial Corp
Alabama
$233K +$207K +15,000 New
MWNA
71
Marshall Wace North America
New York
$223K -$1.2M -87,216 -86%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$200K +$178K +12,911 New
JP Morgan Chase
73
JP Morgan Chase
New York
$193K +$172K +12,475 New
SO
74
STRS Ohio
Ohio
$187K +$167K +12,100 New
LPL Financial
75
LPL Financial
California
$182K +$162K +11,753 New