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OneSpaWorld

Name Holding Trade Value Shares
Change
Change in
Stake
SDJVC
126
St. Denis J. Villere & Co
Louisiana
$199K
PWMAG
127
Pinnacle Wealth Management Advisory Group
New Jersey
$199K +$5K +430 +3%
ZIM
128
Zacks Investment Management
Illinois
$198K +$12.9K +1,110 +9%
CSS
129
Cubist Systematic Strategies
Connecticut
$195K +$161K +13,818 New
ProShare Advisors
130
ProShare Advisors
Maryland
$195K +$34.6K +2,972 +27%
SIA
131
Schechter Investment Advisors
Michigan
$168K -$2.07K -178 -1%
AB
132
Amalgamated Bank
New York
$167K -$1.97K -169 -1%
CC
133
Centiva Capital
New York
$165K -$44.1K -3,787 -24%
Prudential Financial
134
Prudential Financial
New Jersey
$165K +$16.3K +1,401 +14%
Verition Fund Management
135
Verition Fund Management
Connecticut
$156K +$128K +11,033 New
Marshall Wace
136
Marshall Wace
United Kingdom
$152K -$571K -49,058 -82%
FRM
137
Fox Run Management
Connecticut
$144K +$119K +10,196 New
OR
138
Olympiad Research
Connecticut
$141K +$116K +10,013 New
PCM
139
Prelude Capital Management
New York
$141K +$116K +10,013 New
LCS
140
Levin Capital Strategies
New York
$141K -$58.2K -5,000 -33%
AIP
141
Ameritas Investment Partners
Nebraska
$118K
SOW
142
State of Wyoming
Wyoming
$93.1K -$169K -14,512 -69%
QT
143
Quantbot Technologies
New York
$86.6K -$91.6K -7,870 -56%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$72.7K
Skandinaviska Enskilda Banken (SEB)
145
Skandinaviska Enskilda Banken (SEB)
Sweden
$70.5K
Point72 Asset Management
146
Point72 Asset Management
Connecticut
$69.1K +$57K +4,900 New
US Bancorp
147
US Bancorp
Minnesota
$61.8K -$663 -57 -1%
MWM
148
Mascoma Wealth Management
New Hampshire
$57.9K
Amundi
149
Amundi
France
$57.7K +$21.1K +1,814 +74%
EC
150
EntryPoint Capital
New York
$44.1K +$36.4K +3,126 New