We are live on ! Find out more
OSW icon

OneSpaWorld

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
101
Fidelity International
Bermuda
-$6M -1,478,972 Closed
GF
102
Greenhouse Funds
Maryland
-$4.23M -1,042,539 Closed
Aviva
103
Aviva
United Kingdom
-$3.62M -890,958 Closed
SAM
104
Silvercrest Asset Management
New York
-$3.04M -748,932 Closed
DDC
105
DF Dent & Co
Maryland
-$2.31M -568,924 Closed
ACM
106
Aubrey Capital Management
United Kingdom
-$1.73M -427,500 Closed
SBH
107
Segall Bryant & Hamill
Illinois
-$678K -166,935 Closed
Renaissance Technologies
108
Renaissance Technologies
New York
-$667K -164,300 Closed
Neuberger Berman Group
109
Neuberger Berman Group
New York
-$456K -112,379 Closed
NSIM
110
North Star Investment Management
Illinois
-$342K -84,160 Closed
PAM
111
Panagora Asset Management
Massachusetts
-$197K -48,475 Closed
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
-$166K -40,812 Closed
NIT
113
NumerixS Investment Technologies
British Columbia, Canada
-$116K -28,496 Closed
Baird Financial Group
114
Baird Financial Group
Wisconsin
-$95K -23,487 Closed
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
-$80K -19,701 Closed
Jane Street
116
Jane Street
New York
-$79K -19,491 Closed
OAM
117
Oppenheimer Asset Management
New York
-$75K -18,434 Closed
LI
118
Leap Investments
Illinois
-$67K -16,600 Closed
KC
119
Kepos Capital
New York
-$61K -15,000 Closed
FBCM
120
Fort Baker Capital Management
California
-$56K -13,893 Closed
Group One Trading
121
Group One Trading
Illinois
-$66.8K -12,305 Closed
US Bancorp
122
US Bancorp
Minnesota
-$9K -2,153 Closed
SQA
123
Simon Quick Advisors
New Jersey
-$8K -1,965 Closed
ClearBridge Investments
124
ClearBridge Investments
New York
-$1K -25 Closed
IA
125
IFP Advisors
Florida
+$141 +26 New