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OneSpaWorld

Name Holding Trade Value Shares
Change
Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$64.1K -$75.8K -12,467 -56%
Morgan Stanley
77
Morgan Stanley
New York
$61K -$31.4K -5,165 -35%
PCM
78
Penserra Capital Management
California
$41K +$39.2K +6,452 New
Legal & General Group
79
Legal & General Group
United Kingdom
$39K -$12.1K -1,992 -25%
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$34K
AIP
81
Ameritas Investment Partners
Nebraska
$26K
CG
82
Cutler Group
California
$26K +$22.5K +3,700 +1,233%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$25K -$9.29K -1,528 -30%
Citigroup
84
Citigroup
New York
$20K -$73.1K -12,026 -79%
US Bancorp
85
US Bancorp
Minnesota
$20K +$18.4K +3,021 New
PHK
86
Point72 Hong Kong
Hong Kong
$13K -$8.94K -1,470 -43%
QCG
87
Quadrant Capital Group
Ohio
$10K
Simplex Trading
88
Simplex Trading
Illinois
$3K -$36.1K -5,943 -92%
S
89
SignatureFD
Georgia
$3K +$2.7K +444 New
CCM
90
Chiron Capital Management
Florida
$1K +$912 +150 New
LC
91
Lindbrook Capital
California
$1K +$1.16K +190 New
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
-$8.91M -1,867,798 Closed
BCP
93
Bayberry Capital Partners
New York
-$5M -1,048,244 Closed
TCM
94
Tygh Capital Management
Oregon
-$3.23M -676,510 Closed
Millennium Management
95
Millennium Management
New York
-$1.56M -327,756 Closed
Two Sigma Investments
96
Two Sigma Investments
New York
-$585K -122,662 Closed
SG Americas Securities
97
SG Americas Securities
New York
-$256K -53,752 Closed
TD Asset Management
98
TD Asset Management
Ontario, Canada
-$242K -50,809 Closed
MWNA
99
Marshall Wace North America
New York
-$206K -43,076 Closed
Voloridge Investment Management
100
Voloridge Investment Management
Florida
-$166K -34,705 Closed