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OneSpaWorld

Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
76
William Blair & Company
Illinois
$504K +$219K +20,145 +92%
GCM
77
Graham Capital Management
Connecticut
$497K +$2.13K +196 +0.5%
NYLIM
78
New York Life Investment Management
New York
$487K -$163K -14,960 -27%
PFO
79
Pathstone Family Office
New Jersey
$486K +$441K +40,502 New
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$475K +$432K +39,658 New
Prudential Financial
81
Prudential Financial
New Jersey
$473K +$267K +24,554 +165%
RFC
82
Regions Financial Corp
Alabama
$450K
Legal & General Group
83
Legal & General Group
United Kingdom
$438K +$120K +10,989 +43%
MIM
84
MetLife Investment Management
New Jersey
$433K
Invesco
85
Invesco
Georgia
$427K -$243K -22,320 -39%
UBS AM
86
UBS AM
Illinois
$426K
TI
87
Trexquant Investment
Connecticut
$407K -$409K -37,537 -53%
RJA
88
Raymond James & Associates
Florida
$401K +$365K +33,486 New
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$385K
AIG
90
American International Group
New York
$384K +$6.94K +637 +2%
SSWM
91
Sheets Smith Wealth Management
North Carolina
$375K
UBS Group
92
UBS Group
Switzerland
$369K +$152K +13,959 +83%
SDJVC
93
St. Denis J. Villere & Co
Louisiana
$360K
E
94
Ergoteles
New York
$358K +$325K +29,849 New
AllianceBernstein
95
AllianceBernstein
Tennessee
$356K -$41.4K -3,800 -11%
Janus Henderson Group
96
Janus Henderson Group
$354K +$180K +16,547 +128%
ECM
97
ExodusPoint Capital Management
New York
$343K +$155K +14,210 +98%
HCA
98
Harbour Capital Advisors
Virginia
$329K +$132K +12,125 +79%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$307K -$5.29K -486 -2%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$305K +$277K +25,415 New