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OneSpaWorld

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
101
Wells Fargo
California
$18K -$176K -16,128 -89%
QCG
102
Quadrant Capital Group
Ohio
$15K
LJHT
103
Laurie J. Hall Trustee
$15K +$6.12K +560 +59%
S
104
SignatureFD
Georgia
$8K +$524 +48 +6%
CAPTRUST Financial Advisors
105
CAPTRUST Financial Advisors
North Carolina
$3K
LC
106
Lindbrook Capital
California
$3K
UBS Group
107
UBS Group
Switzerland
$1K -$192K -17,601 -99%
AIG
108
American International Group
New York
$287 +$35.9K +3,283 +12%
MF
109
Magnetar Financial
Illinois
$144 +$163K +14,874 New
Swedbank
110
Swedbank
Sweden
-$4.79M -450,000 Closed
Baird Financial Group
111
Baird Financial Group
Wisconsin
-$2.81M -263,621 Closed
California Public Employees Retirement System
112
California Public Employees Retirement System
California
-$993K -93,200 Closed
PI
113
PEAK6 Investments
Illinois
-$897K -84,197 Closed
EAM
114
Exos Asset Management
New York
-$558K -52,436 Closed
Allianz Asset Management
115
Allianz Asset Management
Germany
-$511K -47,983 Closed
Jane Street
116
Jane Street
New York
-$412K -37,736 Closed
Walleye Capital
117
Walleye Capital
New York
-$337 -31,600 Closed
SG Americas Securities
118
SG Americas Securities
New York
-$273K -25,592 Closed
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
-$240K -22,558 Closed
CSS
120
Cubist Systematic Strategies
Connecticut
-$236K -22,175 Closed
TAM
121
Tocqueville Asset Management
New York
-$215K -20,200 Closed
IWM
122
IHT Wealth Management
Illinois
-$197K -18,488 Closed
PCM
123
Prelude Capital Management
New York
-$167K -15,646 Closed
Walleye Trading
124
Walleye Trading
New York
-$150K -14,100 Closed
B
125
Bailard
California
-$139K -13,060 Closed