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OneSpaWorld

Name Holding Trade Value Shares
Change
Change in
Stake
OAM
51
Oberweis Asset Management
Illinois
$7.81M
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$7.66M -$1.54M -79,420 -15%
Stifel Financial
53
Stifel Financial
Missouri
$7.16M +$584K +30,058 +8%
JP Morgan Chase
54
JP Morgan Chase
New York
$7.11M -$6.49M -333,799 -44%
PMAM
55
Picton Mahoney Asset Management
Ontario, Canada
$6.95M +$46.4K +2,387 +0.6%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.9M -$2.93M -150,645 -27%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$5.58M -$6.48M -333,423 -50%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$5.58M -$2.34M -120,486 -27%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$4.89M +$90K +4,629 +2%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$4.89M +$2.45M +125,787 +76%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$4.66M +$507K +26,061 +10%
MAM
62
Madison Asset Management
Wisconsin
$4.6M -$1.52M -78,312 -22%
FMI
63
F/M Investments
District of Columbia
$4.02M +$1.97M +101,118 +73%
Wells Fargo
64
Wells Fargo
California
$3.91M +$880K +45,273 +24%
MOACM
65
Mutual of America Capital Management
New York
$3.7M -$4.74M -243,584 -52%
RA
66
Royce & Associates
New York
$3.69M +$623K +32,056 +17%
OWMIAS
67
One Wealth Management Investment & Advisory Services
Florida
$3.68M
TC
68
TownSquare Capital
Utah
$3.58M +$27.8K +1,428 +0.7%
UBS AM
69
UBS AM
Illinois
$3.58M +$1.39M +71,420 +50%
Swiss National Bank
70
Swiss National Bank
Switzerland
$3.21M -$85.6K -4,400 -2%
EIM
71
Emmett Investment Management
New York
$2.99M -$750K -38,585 -18%
Barclays
72
Barclays
United Kingdom
$2.92M -$799K -41,090 -19%
William Blair & Company
73
William Blair & Company
Illinois
$2.89M -$81.6K -4,198 -2%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$2.76M +$339K +17,424 +12%
AG
75
Algert Global
California
$2.51M -$3.93M -202,187 -57%