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OneSpaWorld

Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$354M +$30.2M +1,421,104 +10%
BlackRock
2
BlackRock
New York
$228M +$54.5M +2,561,599 +35%
NAMI
3
Nomura Asset Management International
Pennsylvania
$102M +$30.4M +1,430,866 +47%
Bank of America
4
Bank of America
North Carolina
$91.5M +$67.7M +3,181,857 +395%
RP
5
Reinhart Partners
Wisconsin
$89.2M +$36.1M +1,697,822 +78%
State Street
6
State Street
Massachusetts
$87.6M +$33.2M +1,562,566 +69%
CCM
7
Channing Capital Management
Illinois
$86.8M +$12.2M +572,304 +18%
Victory Capital Management
8
Victory Capital Management
Texas
$85.4M +$4.14M +194,557 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$57.8M +$250K +11,746 +0.5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$55.4M -$40.9M -1,924,160 -44%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$53.6M +$581K +27,309 +1%
First Trust Advisors
12
First Trust Advisors
Illinois
$53.1M -$18.4M -865,719 -27%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$49.7M +$1.36M +64,136 +3%
Raymond James Financial
14
Raymond James Financial
Florida
$48.2M -$1.74M -81,863 -4%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$44.4M -$3.43M -161,429 -8%
Vanguard Portfolio Management
16
Vanguard Portfolio Management
Pennsylvania
$44.3M +$41M +1,929,978 New
NSCM
17
New South Capital Management
Tennessee
$40.9M -$1.38M -65,030 -4%
American Century Companies
18
American Century Companies
Missouri
$39.2M -$10.5M -495,675 -22%
Select Equity Group
19
Select Equity Group
New York
$38.2M +$1.36M +64,089 +4%
Capital International Investors
20
Capital International Investors
California
$35.1M
Bessemer Group
21
Bessemer Group
New Jersey
$33.7M +$7.27M +341,632 +30%
JP Morgan Chase
22
JP Morgan Chase
New York
$33M +$23.4M +1,101,227 +287%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$32.8M +$3.41M +160,338 +13%
NPIC
24
Neumeier Poma Investment Counsel
California
$30.3M -$547K -25,720 -2%
Northern Trust
25
Northern Trust
Illinois
$30M +$3.49M +164,016 +14%