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OneSpaWorld

Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
76
Luther King Capital Management (LKCM)
Texas
$2.34M +$2.36M +112,861 New
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$2.23M +$2.25M +107,677 New
Legal & General Group
78
Legal & General Group
United Kingdom
$2.23M -$225K -10,752 -9%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$2.23M +$222K +10,615 +11%
AllianceBernstein
80
AllianceBernstein
Tennessee
$2.16M +$544 +26 +0%
ITFISA
81
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$2.11M +$262K +12,500 +14%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$2M -$6.74K -322 -0.3%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$2M -$2.21M -105,604 -52%
ORI
84
Oak Ridge Investments
Illinois
$1.96M -$815K -38,920 -29%
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$1.93M -$175K -8,349 -8%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$1.71M +$208K +9,948 +14%
RC
87
RBF Capital
California
$1.66M -$105K -5,000 -6%
Deutsche Bank
88
Deutsche Bank
Germany
$1.64M +$62.8K +3,001 +4%
TIM
89
Thor Investment Management
Ohio
$1.61M +$16K +763 +1%
KCM
90
Kornitzer Capital Management
Kansas
$1.57M +$6.72K +321 +0.4%
Ameriprise
91
Ameriprise
Minnesota
$1.51M -$85.6K -4,088 -5%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$1.46M +$144K +6,889 +11%
Pathstone Holdings
93
Pathstone Holdings
New Jersey
$1.42M -$591K -28,232 -29%
WTG
94
West Tower Group
Virginia
$1.27M
SEI Investments
95
SEI Investments
Pennsylvania
$1.26M -$19.5K -930 -2%
Invesco
96
Invesco
Georgia
$1.26M -$2.69M -128,473 -68%
Credit Agricole
97
Credit Agricole
France
$1.23M
Principal Financial Group
98
Principal Financial Group
Iowa
$1.22M +$347K +16,594 +39%
Corient Private Wealth
99
Corient Private Wealth
Florida
$1.22M +$521K +24,889 +74%
AR
100
Advisory Research
Illinois
$1.21M -$1.41M -67,447 -54%