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OneSpaWorld

Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$112M +$20.6M +1,885,775 +19%
Franklin Resources
2
Franklin Resources
California
$54.2M -$4.7M -430,123 -7%
CCM
3
Channing Capital Management
Illinois
$45.1M -$2.28M -208,261 -4%
Capital Research Global Investors
4
Capital Research Global Investors
California
$41.1M +$17.4M +1,590,000 +60%
NSCM
5
New South Capital Management
Tennessee
$36.9M -$516K -47,228 -1%
BlackRock
6
BlackRock
New York
$36M +$1.17M +106,889 +3%
GIM
7
Granahan Investment Management
Massachusetts
$32.5M -$5.03M -460,526 -12%
TCM
8
TimesSquare Capital Management
New York
$31.8M +$9.32M +852,600 +35%
Ameriprise
9
Ameriprise
Minnesota
$29.6M +$17M +1,556,269 +104%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$20.9M +$927K +84,821 +4%
Select Equity Group
11
Select Equity Group
New York
$19.5M +$17.8M +1,626,898 +419%
PA
12
Pinnacle Associates
New York
$16.2M +$8.69M +795,068 +91%
DFAM
13
Deep Field Asset Management
California
$13.3M -$104K -9,552 -0.7%
Vanguard Group
14
Vanguard Group
Pennsylvania
$12.8M +$1.62M +148,166 +13%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$12M -$154K -14,135 -1%
PCM
16
Palisade Capital Management
New Jersey
$11.8M -$106K -9,729 -0.8%
Goldman Sachs
17
Goldman Sachs
New York
$11.5M +$993K +90,861 +8%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$11M -$1.24M -113,902 -9%
AI
19
Aperture Investors
New York
$10.7M +$1.4M +128,360 +13%
DC
20
Davenport & Co
Virginia
$10.6M +$9.22M +843,554 +336%
PFM
21
Premier Fund Managers
United Kingdom
$10.2M +$1.94M +177,332 +20%
State Street
22
State Street
Massachusetts
$9.2M +$1.11M +101,502 +12%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.97M +$1.3M +119,393 +15%
EAM
24
Eagle Asset Management
Florida
$7.92M -$486K -44,500 -5%
SI
25
Scout Investments
Missouri
$7.67M +$795K +72,773 +10%