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OneSpaWorld

Name Holding Trade Value Shares
Change
Change in
Stake
MC
76
McMorgan & Co
California
$2.63M -$11K -600 -0.5%
AR
77
Advisory Research
Illinois
$2.56M -$139K -7,604 -6%
RG
78
Renaissance Group
Kentucky
$2.51M -$316K -17,234 -12%
Legal & General Group
79
Legal & General Group
United Kingdom
$2.42M -$51.5K -2,809 -2%
VF
80
Vest Financial
Virginia
$2.33M +$417K +22,746 +25%
Jane Street
81
Jane Street
New York
$2.12M +$1.91M +104,173 New
AllianceBernstein
82
AllianceBernstein
Tennessee
$2.02M -$114K -6,200 -6%
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$1.95M -$54.5K -2,973 -3%
ITFISA
84
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.95M -$1.23K -67 -0.1%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$1.87M +$15.6K +849 +0.9%
RC
86
RBF Capital
California
$1.73M
ECM
87
ExodusPoint Capital Management
New York
$1.69M +$1.52M +82,825 New
Ameriprise
88
Ameriprise
Minnesota
$1.66M +$1M +54,741 +205%
Invesco
89
Invesco
Georgia
$1.64M -$81K -4,420 -5%
KCM
90
Kornitzer Capital Management
Kansas
$1.54M
Pathstone Holdings
91
Pathstone Holdings
New Jersey
$1.52M -$43.9K -2,397 -3%
TIM
92
Thor Investment Management
Ohio
$1.51M +$1.35M +73,910 New
NRD
93
Nebula Research & Development
New York
$1.49M +$229K +12,496 +21%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$1.41M -$66.9K -3,650 -5%
Deutsche Bank
95
Deutsche Bank
Germany
$1.37M -$240K -13,113 -16%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$1.33M -$4.89M -266,666 -80%
JGC
97
J. Goldman & Co
New York
$1.32M -$946K -51,596 -44%
SEI Investments
98
SEI Investments
Pennsylvania
$1.29M +$332K +18,100 +40%
WTG
99
West Tower Group
Virginia
$1.25M
Citadel Advisors
100
Citadel Advisors
Florida
$1.23M +$1.11M +60,347 New