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OneSpaWorld

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$74.7K -$53.1K -5,252 -43%
Legal & General Group
102
Legal & General Group
United Kingdom
$61K -$3.56K -352 -6%
Osaic Holdings
103
Osaic Holdings
Arizona
$60K -$91.6K -9,064 -62%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$55K – – –
US Bancorp
105
US Bancorp
Minnesota
$53K +$18.1K +1,790 +56%
TRCT
106
Tower Research Capital (TRC)
New York
$49K -$89.2K -8,827 -66%
AIP
107
Ameritas Investment Partners
Nebraska
$43K – – –
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$30K -$57.8K -5,724 -68%
PHK
109
Point72 Hong Kong
Hong Kong
$26K -$1.9K -188 -7%
QT
110
Quantbot Technologies
New York
$17K -$13.2K -1,308 -45%
QCG
111
Quadrant Capital Group
Ohio
$17K – – –
LJHT
112
Laurie J. Hall Trustee
$10K +$9.6K +950 New
S
113
SignatureFD
Georgia
$9K +$3.72K +368 +83%
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$4K +$3.65K +361 New
LC
115
Lindbrook Capital
California
$3K – – –
CG
116
Cutler Group
California
$2K -$39.4K -3,900 -95%
PWMG
117
Prestige Wealth Management Group
New Jersey
$2K +$1.55K +153 New
MWP
118
Meridian Wealth Partners
Pennsylvania
$2K +$1.95K +193 New
VCM
119
Versant Capital Management
Arizona
$1K – – –
PA
120
Parallel Advisors
California
$1K +$849 +84 New
BAMCO Inc
121
BAMCO Inc
New York
– -$23.4M -2,307,500 Closed
BOTW
122
Bank of the West
California
– -$10.1M -1,000,000 Closed
RSCM
123
Rock Springs Capital Management
Maryland
– -$7M -690,000 Closed
PCM
124
Portolan Capital Management
Massachusetts
– -$4.95M -487,715 Closed
Primecap Management
125
Primecap Management
California
– -$3.55M -350,000 Closed