OneSpaWorld Holdings Limited
OSW · NASDAQ
Filings224
Total reported value$2.2B
| Manager | Shares | Value | Change |
|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 13.2M | $279.8M | -0.2% |
| BlackRock, Inc. | 7.5M | $158.4M | +3.1% |
| FMR LLC | 4.8M | $101.6M | -4.1% |
| VICTORY CAPITAL MANAGEMENT INC | 3.8M | $80.5M | -6.5% |
| MACQUARIE GROUP LTD | 3.6M | $76.3M | +5.2% |
| Channing Capital Management, LLC | 3.2M | $68.3M | -1.1% |
| FIRST TRUST ADVISORS LP | 3.1M | $65.5M | +23.8% |
| AMERICAN CENTURY COMPANIES INC | 3.1M | $64.8M | +2.5% |
| VANGUARD GROUP INC | 2.9M | $62.1M | -0.9% |
| RAYMOND JAMES FINANCIAL INC | 2.4M | $50.7M | -6.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4M | $50.5M | +0.0% |
| DIMENSIONAL FUND ADVISORS LP | 2.3M | $49.1M | -7.8% |
| STATE STREET CORP | 2.2M | $47.2M | -3.4% |
| LOOMIS SAYLES & CO L P | 2.2M | $46.5M | +8.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 2M | $43.5M | -6.5% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1.9M | $41.1M | -0.9% |
| DAVENPORT & Co LLC | 1.9M | $39.3M | -3.9% |
| Select Equity Group, L.P. | 1.6M | $34.9M | +12.0% |
| PALISADE CAPITAL MANAGEMENT, LP | 1.6M | $33.4M | -1.3% |
| Champlain Investment Partners, LLC | 1.5M | $32.6M | +12.4% |
| FRANKLIN RESOURCES INC | 1.5M | $32.5M | -275.5% |
| Capital International Investors | 1.5M | $32.4M | 0.0% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1.4M | $29.1M | +14.0% |
| Ranger Investment Management, L.P. | 1.3M | $27.6M | -2.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.3M | $27.0M | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 1.3M | $27.0M | -1.8% |
| PINNACLE ASSOCIATES LTD | 1.2M | $25.7M | -5.5% |
| NORTHERN TRUST CORP | 1.1M | $23.3M | +3.5% |
| ROYAL BANK OF CANADA | 967.5K | $20.5M | +3.0% |
| FENIMORE ASSET MANAGEMENT INC | 935.5K | $19.8M | -0.0% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 928.3K | $19.7M | -101.5% |
| BESSEMER GROUP INC | 924.7K | $19.6M | +49.4% |
| EMERALD ADVISERS, LLC | 915.4K | $19.4M | -1.1% |
| Nixon Capital, LLC | 859.3K | $18.2M | -0.6% |
| Nitorum Capital, L.P. | 850.1K | $18.0M | -1.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 843.8K | $17.9M | +1.2% |
| BANK OF AMERICA CORP /DE/ | 840K | $17.8M | -8.8% |
| AXA Investment Managers S.A. | 666.2K | $14.1M | +50.0% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 600K | $12.7M | +2.4% |
| GLOBEFLEX CAPITAL L P | 586.8K | $12.4M | 0.0% |
| Nuveen, LLC | 568.8K | $12.1M | +1.6% |
| Neuberger Berman Group LLC | 539K | $11.4M | +5.0% |
| UBS Group AG | 486.5K | $10.3M | -6.1% |
| GOLDMAN SACHS GROUP INC | 482.4K | $10.2M | -10.3% |
| Qube Research & Technologies Ltd | 478K | $10.1M | +31.5% |
| OBERWEIS ASSET MANAGEMENT INC/ | 465.4K | $9.9M | 0.0% |
| Pier Capital, LLC | 420K | $8.9M | -3.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 410.7K | $8.7M | 0.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 409.9K | $8.7M | -1.0% |
| GAM Holding AG | 404.8K | $8.6M | -19.6% |
| Russell Investments Group, Ltd. | 396.8K | $8.4M | +2.5% |
| MORGAN STANLEY | 393.7K | $8.4M | -15.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 376.1K | $8.0M | +1.0% |
| STIFEL FINANCIAL CORP | 348.4K | $7.4M | -12.6% |
| JPMORGAN CHASE & CO | 313.1K | $6.6M | -11.3% |
| Bank of New York Mellon Corp | 306.6K | $6.5M | +0.4% |
| HighTower Advisors, LLC | 290.1K | $6.2M | -26.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 272.1K | $5.8M | -91.2% |
| Interval Partners, LP | 271.2K | $5.8M | -227.7% |
| ROYCE & ASSOCIATES LP | 270.1K | $5.7M | +15.6% |
| WELLS FARGO & COMPANY/MN | 251.5K | $5.3M | +0.1% |
| F/M Investments LLC | 236.6K | $5.0M | -1.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211.7K | $4.5M | -32.8% |
| ENVESTNET ASSET MANAGEMENT INC | 201.9K | $4.3M | +1.2% |
| Swiss National Bank | 199K | $4.2M | -0.5% |
| CBOE Vest Financial, LLC | 197.2K | $4.2M | +29.7% |
| Invesco Ltd. | 189.1K | $4.0M | +36.5% |
| Madison Asset Management, LLC | 187.1K | $4.0M | -88.6% |
| BARCLAYS PLC | 172.4K | $3.7M | -35.3% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 170.8K | $3.6M | -14.8% |
| BLAIR WILLIAM & CO/IL | 152.3K | $3.2M | +0.6% |
| Creative Planning | 149.2K | $3.2M | +11.5% |
| RHUMBLINE ADVISERS | 134.7K | $2.9M | -3.2% |
| OAK RIDGE INVESTMENTS LLC | 133.2K | $2.8M | +50.0% |
| ADVISORY RESEARCH INC | 125.6K | $2.7M | 0.0% |
| Verition Fund Management LLC | 121.1K | $2.6M | +36.2% |
| Legal & General Group Plc | 118.4K | $2.5M | -0.2% |
| MCMORGAN & CO LLC | 106.2K | $2.3M | -27.3% |
| JANE STREET GROUP, LLC | 105.1K | $2.2M | +0.8% |
| ALLIANCEBERNSTEIN L.P. | 104.3K | $2.2M | +4.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101.6K | $2.2M | +5.6% |
| State of New Jersey Common Pension Fund D | 96.9K | $2.1M | +50.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96.7K | $2.1M | +4.9% |
| Pathstone Holdings, LLC | 96.6K | $2.1M | +18.6% |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 89K | $1.9M | -7.8% |
| RBF Capital, LLC | 85K | $1.8M | 0.0% |
| Engineers Gate Manager LP | 82.4K | $1.7M | +43.3% |
| AMERIPRISE FINANCIAL INC | 76.7K | $1.6M | -6.6% |
| DEUTSCHE BANK AG\ | 76.1K | $1.6M | +10.6% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 75.3K | $1.6M | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72.5K | $1.5M | +4.5% |
| MARSHALL WACE, LLP | 69.4K | $1.5M | +50.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 63.6K | $1.3M | -2.9% |
| SEI INVESTMENTS CO | 61.9K | $1.3M | -2.1% |
| West Tower Group, LLC | 61.4K | $1.3M | 0.0% |
| RENAISSANCE GROUP LLC | 60.8K | $1.3M | +4,722.8% |
| CREDIT AGRICOLE S A | 59.2K | $1.3M | +50.0% |
| Trexquant Investment LP | 56.4K | $1.2M | +50.0% |
| MetLife Investment Management, LLC | 56.3K | $1.2M | 0.0% |
| SG Americas Securities, LLC | 49.9K | $1.1M | +22.3% |