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OneSpaWorld

Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$156M -$5.51M -348,261 -4%
BlackRock
2
BlackRock
New York
$133M +$4.95M +312,428 +4%
Select Equity Group
3
Select Equity Group
New York
$85.3M -$26.1M -1,646,084 -24%
Franklin Resources
4
Franklin Resources
California
$68.4M -$6.86M -433,505 -10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$68.3M +$23M +1,451,283 +54%
DC
6
Davenport & Co
Virginia
$52.3M +$2.1M +132,698 +4%
CCM
7
Channing Capital Management
Illinois
$47.8M -$2.63M -166,370 -5%
RIM
8
Ranger Investment Management
Texas
$45.1M +$1.8M +113,733 +4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$42.8M +$3.74M +236,196 +10%
NSCM
10
New South Capital Management
Tennessee
$42.8M -$34.7K -2,190 -0.1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$41.1M +$672K +42,443 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$39.9M +$2.24M +141,578 +6%
Macquarie Group
13
Macquarie Group
Australia
$38.5M -$692K -43,732 -2%
Capital International Investors
14
Capital International Investors
California
$35.5M
State Street
15
State Street
Massachusetts
$35.5M +$975K +61,568 +3%
PA
16
Pinnacle Associates
New York
$33.5M +$1.31M +82,618 +4%
DCM
17
Driehaus Capital Management
Illinois
$31.1M +$238K +15,029 +0.8%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$29.6M +$5.01M +316,207 +21%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$28M +$1.74M +110,148 +7%
PCM
20
Palisade Capital Management
New Jersey
$27M -$1.64M -103,880 -6%
Renaissance Technologies
21
Renaissance Technologies
New York
$24.9M +$2.85M +179,700 +13%
Nuveen
22
Nuveen
North Carolina
$19M -$638K -40,289 -3%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$18.6M -$907K -57,297 -5%
Morgan Stanley
24
Morgan Stanley
New York
$16.8M -$4.62M -291,588 -22%
FAM
25
Fenimore Asset Management
New York
$15M +$71.8K +4,532 +0.5%