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OneSpaWorld

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$74K +$224K +18,581 New
TRCT
77
Tower Research Capital (TRC)
New York
$69K +$204K +16,995 New
LI
78
Leap Investments
Illinois
$67K +$200K +16,600 New
Citigroup
79
Citigroup
New York
$62K +$58.7K +4,876 +47%
RFC
80
Regions Financial Corp
Alabama
$61K
KC
81
Kepos Capital
New York
$61K +$180K +15,000 New
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$60.5K +$35.5K +2,951 +25%
Deutsche Bank
83
Deutsche Bank
Germany
$58K -$59.9K -4,979 -26%
FBCM
84
Fort Baker Capital Management
California
$56K +$167K +13,893 New
ECM
85
ExodusPoint Capital Management
New York
$55K +$162K +13,500 New
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$52K +$154K +12,767 New
Simplex Trading
87
Simplex Trading
Illinois
$51K +$150K +12,490 +5,729%
Group One Trading
88
Group One Trading
Illinois
$50K +$148K +12,305 New
ASRS
89
Arizona State Retirement System
Arizona
$44K +$129K +10,761 New
Legal & General Group
90
Legal & General Group
United Kingdom
$32K -$19K -1,577 -16%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$21K
AIP
92
Ameritas Investment Partners
Nebraska
$16K
US Bancorp
93
US Bancorp
Minnesota
$9K +$9.97K +829 +63%
SQA
94
Simon Quick Advisors
New Jersey
$8K -$18.7K -1,553 -44%
QT
95
Quantbot Technologies
New York
$5K +$16.3K +1,355 New
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$3K -$43.4K -3,609 -85%
ClearBridge Investments
97
ClearBridge Investments
New York
$1K -$10.8M -897,202 -100%
Osaic Holdings
98
Osaic Holdings
Arizona
$1K +$2.17K +180 New
CCM
99
Channing Capital Management
Illinois
-$41.2M -2,448,333 Closed
Massachusetts Financial Services
100
Massachusetts Financial Services
Massachusetts
-$23.4M -1,389,629 Closed