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OneSpaWorld

Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$82.9M +$16.4M +2,072,477 +34%
Franklin Resources
2
Franklin Resources
California
$59.2M
Capital Research Global Investors
3
Capital Research Global Investors
California
$49.6M +$4.43M +560,000 +13%
CCM
4
Channing Capital Management
Illinois
$48.1M +$7.43M +940,073 +25%
GIM
5
Granahan Investment Management
Massachusetts
$43.6M +$5.03M +637,098 +17%
NSCM
6
New South Capital Management
Tennessee
$39.7M +$236K +29,906 +0.8%
BlackRock
7
BlackRock
New York
$34.6M +$1.63M +206,386 +6%
BAMCO Inc
8
BAMCO Inc
New York
$23.4M
TCM
9
TimesSquare Capital Management
New York
$19.9M -$1.58M -199,300 -9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$19.8M +$510K +64,508 +3%
DFAM
11
Deep Field Asset Management
California
$17.4M -$1.48M -187,019 -10%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$12.7M +$1.27M +161,218 +15%
PCM
13
Palisade Capital Management
New Jersey
$11.4M -$311K -39,322 -3%
Vanguard Group
14
Vanguard Group
Pennsylvania
$11.1M +$2.02M +255,032 +31%
Goldman Sachs
15
Goldman Sachs
New York
$10.8M +$37.6K +4,757 +0.4%
BOTW
16
Bank of the West
California
$10.1M +$7.9M +1,000,000 New
AI
17
Aperture Investors
New York
$9.66M +$1.86M +235,316 +33%
PFM
18
Premier Fund Managers
United Kingdom
$9.06M +$3.64M +460,454 +103%
State Street
19
State Street
Massachusetts
$8.91M -$141K -17,870 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.45M +$448K +56,717 +8%
RSCM
21
Rock Springs Capital Management
Maryland
$7M -$8.3M -1,050,000 -60%
EAM
22
Eagle Asset Management
Florida
$6.83M +$704K +89,065 +15%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$6.61M
Northern Trust
24
Northern Trust
Illinois
$5.12M -$104K -13,134 -3%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$5.03M +$3.92M +495,694 New