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OneSpaWorld

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$93.9M -$5.02M -320,426 -5%
BlackRock
2
BlackRock
New York
$57.3M +$15.4M +984,110 +36%
Goldman Sachs
3
Goldman Sachs
New York
$54.2M +$5.87M +374,329 +12%
AllianceBernstein
4
AllianceBernstein
Tennessee
$42.1M +$1.51M +96,565 +4%
CCM
5
Channing Capital Management
Illinois
$40.5M +$24M +1,532,305 +143%
GIM
6
Granahan Investment Management
Massachusetts
$38M -$6.99M -445,820 -15%
TCM
7
TimesSquare Capital Management
New York
$35.7M -$1.16M -73,800 -3%
NSCM
8
New South Capital Management
Tennessee
$35M -$402K -25,619 -1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$34M +$5.05M +322,050 +17%
Ameriprise
10
Ameriprise
Minnesota
$31.2M +$15M +960,086 +91%
GF
11
Greenhouse Funds
Maryland
$27M -$11.3M -722,604 -29%
DC
12
Davenport & Co
Virginia
$25M -$3.13K -200 -0%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$24.3M -$1.04M -66,540 -4%
WRF
14
Waddell & Reed Financial
Kansas
$22.5M +$1.32M +84,475 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$22.4M -$4.83M -308,000 -18%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$22.2M -$5.33M -339,797 -19%
Primecap Management
17
Primecap Management
California
$18.6M
Principal Financial Group
18
Principal Financial Group
Iowa
$17.1M -$254K -16,225 -1%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$15.8M -$3.94M -251,116 -20%
BAMCO Inc
20
BAMCO Inc
New York
$15.7M +$153K +9,750 +1%
DFAM
21
Deep Field Asset Management
California
$15.2M
State Street
22
State Street
Massachusetts
$12.5M +$2.47M +157,487 +24%
DCM
23
Driehaus Capital Management
Illinois
$11.7M +$5.1M +325,213 +76%
Vanguard Group
24
Vanguard Group
Pennsylvania
$11.2M +$818K +52,176 +8%
ClearBridge Investments
25
ClearBridge Investments
New York
$10M +$10.1M +645,950 +179,431%