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OneSpaWorld

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$100M -$1.46M -92,700 -2%
BlackRock
2
BlackRock
New York
$57.4M -$4.43M -281,066 -8%
AllianceBernstein
3
AllianceBernstein
Tennessee
$50.3M +$4.35M +276,041 +10%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$46.4M +$8.9M +565,201 +26%
GIM
5
Granahan Investment Management
Massachusetts
$45.9M +$4.36M +277,005 +11%
Goldman Sachs
6
Goldman Sachs
New York
$44.3M -$13.6M -865,002 -25%
CCM
7
Channing Capital Management
Illinois
$41.2M -$2.47M -156,805 -6%
Ameriprise
8
Ameriprise
Minnesota
$40.3M +$6.01M +381,620 +19%
TCM
9
TimesSquare Capital Management
New York
$39.1M +$368K +23,400 +1%
NSCM
10
New South Capital Management
Tennessee
$37.6M -$311K -19,727 -0.9%
GF
11
Greenhouse Funds
Maryland
$35.1M +$5.43M +344,638 +20%
DC
12
Davenport & Co
Virginia
$23.8M -$3.09M -196,575 -12%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$23.4M -$2.71M -172,183 -11%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$23.4M -$656K -41,664 -3%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$20.4M +$3.07M +195,240 +19%
Primecap Management
16
Primecap Management
California
$20.2M
DFAM
17
Deep Field Asset Management
California
$19.5M +$2.81M +178,584 +18%
Principal Financial Group
18
Principal Financial Group
Iowa
$18.3M -$141K -8,956 -0.8%
BAMCO Inc
19
BAMCO Inc
New York
$17M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$16.6M -$7.17M -455,529 -32%
RSCM
21
Rock Springs Capital Management
Maryland
$15.2M +$14.2M +900,000 New
ClearBridge Investments
22
ClearBridge Investments
New York
$15.1M +$3.95M +250,917 +39%
State Street
23
State Street
Massachusetts
$14.4M +$818K +51,966 +6%
BCP
24
Bayberry Capital Partners
New York
$14.3M +$13.3M +846,812 New
Select Equity Group
25
Select Equity Group
New York
$13M +$9.44M +599,844 +352%