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OneSpaWorld

Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.37M
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$8.2M -$9.42M -514,162 -56%
Stifel Financial
53
Stifel Financial
Missouri
$7.9M -$719K -39,211 -9%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$7.88M -$6.31M -344,289 -47%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$7.6M +$1.74M +94,865 +34%
HighTower Advisors
56
HighTower Advisors
Illinois
$7.14M +$3.79M +206,707 +144%
JP Morgan Chase
57
JP Morgan Chase
New York
$7.03M -$1.43M -78,264 -18%
UBS AM
58
UBS AM
Illinois
$6.35M +$1.8M +98,477 +46%
Lord, Abbett & Co
59
Lord, Abbett & Co
New Jersey
$6.24M -$477K -26,046 -8%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$6.22M +$252K +13,759 +5%
MAM
61
Madison Asset Management
Wisconsin
$5.61M +$19K +1,036 +0.4%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$5.38M -$495K -27,006 -9%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$5.26M -$3.64M -198,409 -43%
Wells Fargo
64
Wells Fargo
California
$5.12M +$342K +18,681 +8%
FMI
65
F/M Investments
District of Columbia
$4.89M +$10.9K +596 +0.2%
AWG
66
Alpha Wave Global
New York
$4.53M +$4.07M +222,254 New
RA
67
Royce & Associates
New York
$4.49M
OWMIAS
68
One Wealth Management Investment & Advisory Services
Florida
$4.47M
Barclays
69
Barclays
United Kingdom
$4.43M +$802K +43,746 +25%
Swiss National Bank
70
Swiss National Bank
Switzerland
$4.08M +$158K +8,600 +4%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$4.07M +$639K +34,884 +21%
MOACM
72
Mutual of America Capital Management
New York
$3.93M -$508K -27,724 -13%
William Blair & Company
73
William Blair & Company
Illinois
$3.09M -$376K -20,523 -12%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$2.83M +$13.4K +731 +0.5%
Creative Planning
75
Creative Planning
Kansas
$2.65M +$617K +33,648 +35%