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OneSpaWorld

Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$121M +$18.1M +1,954,817 +13%
Franklin Resources
2
Franklin Resources
California
$39M +$1.04M +112,320 +2%
Select Equity Group
3
Select Equity Group
New York
$38.2M +$2.97M +320,785 +6%
CCM
4
Channing Capital Management
Illinois
$37.7M +$5.62M +607,203 +13%
BlackRock
5
BlackRock
New York
$33.2M +$7.82M +843,966 +22%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$31.8M +$2.46M +265,361 +6%
NSCM
7
New South Capital Management
Tennessee
$22.9M -$781K -84,328 -3%
TCM
8
TimesSquare Capital Management
New York
$22.5M +$5.51M +595,400 +23%
PA
9
Pinnacle Associates
New York
$13.7M -$198K -21,385 -1%
GIM
10
Granahan Investment Management
Massachusetts
$12.2M -$6.57M -709,545 -29%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$11.2M +$98.2K +10,608 +0.7%
DFAM
12
Deep Field Asset Management
California
$11M +$370K +40,000 +3%
Axa
13
Axa
France
$10.1M +$1.83M +197,481 +16%
Ameriprise
14
Ameriprise
Minnesota
$9.48M -$16.3M -1,761,204 -57%
Vanguard Group
15
Vanguard Group
Pennsylvania
$9.43M -$784K -84,653 -6%
Goldman Sachs
16
Goldman Sachs
New York
$9.08M +$649K +70,057 +6%
DC
17
Davenport & Co
Virginia
$8.58M -$265K -28,650 -2%
PCM
18
Palisade Capital Management
New Jersey
$8.39M -$178K -19,178 -2%
State Street
19
State Street
Massachusetts
$8.09M +$307K +33,181 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.87M +$760K +82,113 +8%
PFM
21
Premier Fund Managers
United Kingdom
$7.27M -$485K -52,319 -5%
SCM
22
Stormborn Capital Management
Connecticut
$6.85M +$463K +50,000 +6%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$6.15M +$2.16M +233,101 +37%
SI
24
Scout Investments
Missouri
$5.64M +$198K +21,410 +3%
Northern Trust
25
Northern Trust
Illinois
$4.3M +$777K +83,872 +16%