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OneSpaWorld

Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$149M -$9.79M -1,034,143 -6%
Select Equity Group
2
Select Equity Group
New York
$65.1M +$5M +528,603 +8%
CCM
3
Channing Capital Management
Illinois
$57.4M +$206K +21,731 +0.4%
Franklin Resources
4
Franklin Resources
California
$46M -$1.32M -139,497 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$44.1M +$1.78M +188,444 +4%
BlackRock
6
BlackRock
New York
$44M +$1.13M +119,159 +3%
NSCM
7
New South Capital Management
Tennessee
$26.7M -$3.59M -379,207 -12%
PA
8
Pinnacle Associates
New York
$23.1M +$1.38M +146,242 +6%
DFAM
9
Deep Field Asset Management
California
$16.7M +$142K +15,000 +0.8%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$16.3M +$10.2K +1,077 +0.1%
GIM
11
Granahan Investment Management
Massachusetts
$14.1M +$20.3K +2,146 +0.1%
DC
12
Davenport & Co
Virginia
$12.6M +$580K +61,289 +5%
Vanguard Group
13
Vanguard Group
Pennsylvania
$12.2M -$501K -52,936 -4%
State Street
14
State Street
Massachusetts
$11.6M +$476K +50,311 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.7M +$344K +36,397 +3%
PCM
16
Palisade Capital Management
New Jersey
$10.7M -$200K -21,112 -2%
SCM
17
Stormborn Capital Management
Connecticut
$10.1M +$336K +35,484 +3%
Goldman Sachs
18
Goldman Sachs
New York
$10.1M -$2.37M -250,375 -19%
Millennium Management
19
Millennium Management
New York
$9.94M +$5.84M +616,788 +138%
PFM
20
Premier Fund Managers
United Kingdom
$8.55M
SI
21
Scout Investments
Missouri
$7.02M -$118K -12,489 -2%
Northern Trust
22
Northern Trust
Illinois
$5.7M +$86K +9,089 +2%
Axa
23
Axa
France
$5.58M -$7.58M -800,890 -57%
EAM
24
Eagle Asset Management
Florida
$5.33M +$644K +68,054 +13%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$5.26M +$1.65M +173,890 +45%