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OneSpaWorld

Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
101
HSBC Holdings
United Kingdom
$288K +$50.8K +4,359 +20%
ASRS
102
Arizona State Retirement System
Arizona
$286K +$26.6K +2,286 +10%
Squarepoint
103
Squarepoint
New York
$277K -$729K -62,542 -72%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$272K +$119K +10,232 +73%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$267K +$36.1K +3,100 +15%
BFM
106
Boothbay Fund Management
New York
$261K +$271K +23,230 New
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$241K +$87.7K +7,522 +54%
MWM
108
Moran Wealth Management
Florida
$237K -$32.2K -2,759 -12%
SOW
109
State of Wyoming
Wyoming
$237K +$72.4K +6,211 +42%
B
110
Bailard
California
$224K
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$219K +$37.6K +3,226 +20%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$211K +$46.3K +3,973 +27%
LCM
113
Legato Capital Management
California
$195K +$203K +17,420 New
CCP
114
Clough Capital Partners
Massachusetts
$193K +$201K +17,214 New
YIH
115
Y-Intercept (HK)
Hong Kong
$176K +$183K +15,694 New
CC
116
Centiva Capital
New York
$174K +$181K +15,500 New
LCS
117
Levin Capital Strategies
New York
$168K +$58.3K +5,000 +50%
CIP
118
Cornerstone Investment Partners
Georgia
$164K +$170K +14,575 New
JF
119
Jump Financial
Illinois
$163K +$170K +14,552 New
SDJVC
120
St. Denis J. Villere & Co
Louisiana
$159K
QT
121
Quantbot Technologies
New York
$157K +$163K +14,010 New
PWMAG
122
Pinnacle Wealth Management Advisory Group
New Jersey
$153K +$2.33K +200 +1%
ZIM
123
Zacks Investment Management
Illinois
$145K +$151K +12,923 New
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$142K -$2.35M -201,720 -94%
SIA
125
Schechter Investment Advisors
Michigan
$136K -$3.12K -268 -2%