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OneSpaWorld

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$578K +$536K +25,200 New
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$571K +$530K +24,900 New
Vanguard Investments Australia
128
Vanguard Investments Australia
Australia
$564K +$523K +24,575 New
KeyBank National Association
129
KeyBank National Association
Ohio
$561K +$31K +1,456 +6%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$535K +$496K +23,300 New
KK
131
KLP Kapitalforvaltning
Norway
$530K
DC
132
Diametric Capital
Massachusetts
$530K -$159K -7,457 -24%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$529K +$5.66K +266 +1%
New York State Teachers Retirement System (NYSTRS)
134
New York State Teachers Retirement System (NYSTRS)
New York
$529K +$490K +23,037 New
IIM
135
INTECH Investment Management
Florida
$514K -$281K -13,192 -37%
SG Americas Securities
136
SG Americas Securities
New York
$487K -$454K -21,328 -50%
DT
137
Diversified Trust
Tennessee
$483K +$18.1K +850 +4%
HCA
138
Harbour Capital Advisors
Virginia
$465K -$8.51K -400 -2%
NC
139
nVerses Capital
Florida
$450K +$202K +9,480 +94%
Citigroup
140
Citigroup
New York
$444K +$351K +16,515 +580%
GT
141
Glenmede Trust
Pennsylvania
$436K +$57.7K +2,714 +17%
Federated Hermes
142
Federated Hermes
Pennsylvania
$434K -$556K -26,155 -58%
PFM
143
Premier Fund Managers
United Kingdom
$419K -$312K -14,655 -44%
PCM
144
Penserra Capital Management
California
$401K +$372K +17,488 New
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$397K -$1.13M -53,218 -75%
Prudential Financial
146
Prudential Financial
New Jersey
$391K +$362K +17,020 New
NSIM
147
North Star Investment Management
Illinois
$390K
EGM
148
Engineers Gate Manager
New York
$388K -$18K -845 -5%
SC
149
Savant Capital
Illinois
$367K -$53.4K -2,509 -14%
Pictet Asset Management
150
Pictet Asset Management
Switzerland
$362K