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OneSpaWorld

Name Holding Trade Value Shares
Change
Change in
Stake
CC
76
Cipher Capital
New York
$679K +$648K +56,093 New
CCIA
77
Campbell & Co Investment Adviser
Maryland
$677K +$647K +55,931 New
QPW
78
Quantum Private Wealth
Florida
$659K +$5.78K +500 +0.9%
GCP
79
GSA Capital Partners
United Kingdom
$657K -$44.8K -3,879 -7%
CAPTRUST Financial Advisors
80
CAPTRUST Financial Advisors
North Carolina
$644K -$12.4K -1,072 -2%
TI
81
Trexquant Investment
Connecticut
$635K +$214K +18,500 +54%
Jennison Associates
82
Jennison Associates
New York
$624K +$596K +51,545 New
AWM
83
AE Wealth Management
Kansas
$622K -$35.3K -3,052 -6%
M1FG
84
Mach-1 Financial Group
Arkansas
$621K +$593K +51,311 New
Voloridge Investment Management
85
Voloridge Investment Management
Florida
$618K +$590K +51,063 New
UBS Group
86
UBS Group
Switzerland
$608K +$225K +19,499 +63%
Invesco
87
Invesco
Georgia
$558K +$122K +10,523 +30%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$540K +$516K +44,614 New
Janus Henderson Group
89
Janus Henderson Group
$537K +$172K +14,842 +50%
William Blair & Company
90
William Blair & Company
Illinois
$516K +$6.82K +590 +1%
American Century Companies
91
American Century Companies
Missouri
$493K +$200K +17,306 +74%
PFO
92
Pathstone Family Office
New Jersey
$489K -$763 -66 -0.2%
Prudential Financial
93
Prudential Financial
New Jersey
$484K +$6.39K +553 +1%
CIC
94
Cornercap Investment Counsel
Georgia
$474K +$453K +39,175 New
RFC
95
Regions Financial Corp
Alabama
$454K
MIM
96
MetLife Investment Management
New Jersey
$452K +$14.5K +1,255 +3%
Deutsche Bank
97
Deutsche Bank
Germany
$449K -$135K -11,645 -24%
UBS AM
98
UBS AM
Illinois
$426K
AIG
99
American International Group
New York
$425K +$35.9K +3,107 +10%
NYLIM
100
New York Life Investment Management
New York
$416K -$72.6K -6,282 -15%