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OneSpaWorld

Name Holding Trade Value Shares
Change
Change in
Stake
AB
126
Amalgamated Bank
New York
$769K -$50.7K -2,051 -7%
ASRS
127
Arizona State Retirement System
Arizona
$751K -$34.8K -1,410 -5%
OAM
128
Oppenheimer Asset Management
New York
$750K -$18.4K -744 -3%
XT
129
XTX Topco
Cayman Islands
$719K +$629K +25,468 New
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$711K
Vanguard Investments Australia
131
Vanguard Investments Australia
Australia
$694K
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$680K -$28.1K -1,139 -5%
DT
133
Diversified Trust
Tennessee
$660K +$57.8K +2,339 +11%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$652K -$4.94K -200 -0.9%
KK
135
KLP Kapitalforvaltning
Norway
$652K
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$646K -$50.1K -2,030 -8%
LFAS
137
Level Four Advisory Services
Texas
$645K +$565K +22,857 New
KeyBank National Association
138
KeyBank National Association
Ohio
$638K -$46.4K -1,880 -8%
SC
139
Savant Capital
Illinois
$625K +$226K +9,144 +57%
IIM
140
INTECH Investment Management
Florida
$598K -$29.9K -1,209 -5%
GT
141
Glenmede Trust
Pennsylvania
$547K +$8.97K +363 +2%
HCA
142
Harbour Capital Advisors
Virginia
$538K +$7.78K +315 +2%
Prudential Financial
143
Prudential Financial
New Jersey
$508K +$24K +970 +6%
EI
144
Ethic Inc
New York
$503K +$88.3K +3,577 +25%
NSIM
145
North Star Investment Management
Illinois
$480K
Corient Private Wealth
146
Corient Private Wealth
Florida
$471K -$265K -10,737 -39%
Pictet Asset Management
147
Pictet Asset Management
Switzerland
$469K +$20.8K +843 +5%
Amundi
148
Amundi
France
$438K +$383K +15,493 New
Osaic Holdings
149
Osaic Holdings
Arizona
$436K +$365K +14,765 +2,210%
Truist Financial
150
Truist Financial
North Carolina
$423K +$370K +14,977 New