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OneSpaWorld

Name Holding Trade Value Shares
Change
Change in
Stake
TSW
76
Thompson Siegel & Walmsley
Virginia
$478K -$112K -7,122 -20%
SF
77
Synovus Financial
Georgia
$410K +$29.6K +1,881 +8%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$364K +$98.4K +6,247 +41%
Deutsche Bank
79
Deutsche Bank
Germany
$325K +$90.6K +5,755 +42%
QSS
80
Quantitative Systematic Strategies
Florida
$308K -$226K -14,383 -44%
MIM
81
MetLife Investment Management
New Jersey
$301K
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$274K -$13.3K -844 -5%
LPL Financial
83
LPL Financial
California
$257K +$21.4K +1,359 +10%
RFC
84
Regions Financial Corp
Alabama
$253K
M&T Bank
85
M&T Bank
New York
$232K +$218K +13,824 New
PAM
86
Panagora Asset Management
Massachusetts
$207K +$194K +12,312 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$201K +$59.9K +3,803 +47%
PPA
88
Parametric Portfolio Associates
Washington
$185K +$173K +10,994 New
Citigroup
89
Citigroup
New York
$175K -$378K -24,007 -70%
Squarepoint
90
Squarepoint
New York
$169K +$158K +10,018 New
Legal & General Group
91
Legal & General Group
United Kingdom
$161K +$32.1K +2,039 +27%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$136K +$40.7K +2,585 +47%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$87K +$81.4K +5,167 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$71K +$64K +4,068 +2,141%
AIP
95
Ameritas Investment Partners
Nebraska
$67K
SQA
96
Simon Quick Advisors
New Jersey
$59K
LIM
97
Longfellow Investment Management
Massachusetts
$51K
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$28K +$12.1K +769 +87%
US Bancorp
99
US Bancorp
Minnesota
$22K
CFB
100
Cullen/Frost Bankers
Texas
$20K +$15.4K +980 +458%