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OneSpaWorld

Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$151M -$32.5M -2,276,481 -19%
BlackRock
2
BlackRock
New York
$119M +$14.5M +1,019,246 +15%
Select Equity Group
3
Select Equity Group
New York
$105M -$17M -1,194,698 -15%
Franklin Resources
4
Franklin Resources
California
$68.8M -$8.73M -612,079 -12%
CCM
5
Channing Capital Management
Illinois
$47.1M +$1.34M +93,987 +3%
DC
6
Davenport & Co
Virginia
$46.5M +$4.74M +332,669 +12%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$41.3M -$2.01M -140,683 -5%
RIM
8
Ranger Investment Management
Texas
$40.2M -$123K -8,593 -0.3%
NSCM
9
New South Capital Management
Tennessee
$39.9M -$815K -57,153 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$37.6M +$428K +29,991 +1%
Macquarie Group
11
Macquarie Group
Australia
$36.5M +$5.12M +358,959 +18%
Vanguard Group
12
Vanguard Group
Pennsylvania
$36.2M +$2.57M +180,125 +8%
PA
13
Pinnacle Associates
New York
$35.2M -$1.21M -84,877 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$34.9M +$5.21M +365,652 +19%
Capital International Investors
15
Capital International Investors
California
$33.1M
State Street
16
State Street
Massachusetts
$32.1M +$3.55M +248,949 +14%
EAM
17
Eagle Asset Management
Florida
$31M -$2.3M -161,080 -7%
DCM
18
Driehaus Capital Management
Illinois
$28.7M +$1.52M +106,910 +6%
PCM
19
Palisade Capital Management
New Jersey
$26.7M +$1.21M +84,892 +5%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$24.4M +$1.67M +117,241 +8%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$22.7M +$5.08M +356,577 +32%
Renaissance Technologies
22
Renaissance Technologies
New York
$20.5M +$1.91M +134,205 +11%
Morgan Stanley
23
Morgan Stanley
New York
$20.1M +$4.18M +292,934 +29%
Nuveen
24
Nuveen
North Carolina
$18.3M +$7.87M +551,668 +87%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$18.1M +$124K +8,724 +0.7%