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OneSpaWorld

Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$103M +$15.1M +1,494,322 +18%
Franklin Resources
2
Franklin Resources
California
$64.2M +$1.9M +187,800 +3%
CCM
3
Channing Capital Management
Illinois
$51.7M +$1.2M +118,320 +2%
NSCM
4
New South Capital Management
Tennessee
$41M -$606K -59,963 -2%
GIM
5
Granahan Investment Management
Massachusetts
$40.6M -$4.91M -486,373 -11%
BlackRock
6
BlackRock
New York
$38.4M +$1.98M +196,361 +6%
Capital Research Global Investors
7
Capital Research Global Investors
California
$28.2M -$22.7M -2,247,152 -46%
TCM
8
TimesSquare Capital Management
New York
$25.9M +$4.72M +467,508 +24%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$22.1M +$1.16M +114,896 +6%
Ameriprise
10
Ameriprise
Minnesota
$16M +$14.9M +1,474,091 +5,242%
DFAM
11
Deep Field Asset Management
California
$14.8M -$3.3M -326,636 -19%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$13.4M +$12.7M +1,257,485 New
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$13.3M -$14.1K -1,400 -0.1%
PCM
14
Palisade Capital Management
New Jersey
$13M +$987K +97,677 +9%
Vanguard Group
15
Vanguard Group
Pennsylvania
$12.5M +$838K +82,931 +8%
Goldman Sachs
16
Goldman Sachs
New York
$11.7M +$321K +31,738 +3%
AI
17
Aperture Investors
New York
$10.4M +$278K +27,490 +3%
EAM
18
Eagle Asset Management
Florida
$9.72M +$1.91M +188,605 +28%
PA
19
Pinnacle Associates
New York
$9.3M +$7.63M +755,425 +639%
PFM
20
Premier Fund Managers
United Kingdom
$9.27M
State Street
21
State Street
Massachusetts
$9.03M -$313K -30,993 -4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.59M +$725K +71,774 +10%
SI
23
Scout Investments
Missouri
$7.66M +$7.26M +718,834 New
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$6.61M
FAM
25
Fenimore Asset Management
New York
$6.54M +$1.43M +141,728 +30%