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Get Institutions for : 
Onespaworld Holdings Ltd (OSW)  
$15.35 0.12 (0.79%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 172    4
Total shares held : 
 90,562,788  
% of shares held : 
 90.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 3,589,362  
% of shares held change : 
   3.59%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.08  
Last Quarter's Ending Price : 
 $14.10  
Last Quarter's Average Price : 
 $11.63  
Change from last quarter's     
avg. price to the last closing  : 
3.72 (31.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 2,853,691
 3.15%
 
Increased Positions :
70
 5,461,337
 6.03%
 
Unchanged Positions :
29
 4,126,760
 4.56%
 
Decreased Positions :
58
-3,962,991
-4.38%
 
Closed Positions :
19
-762,675
-0.84%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ARIEL CAPITAL MANAGEMENT LLC 28 - 2024-03-31 12,091,111 $159,965,000 -1,317,969
   Select Equity Group L.P. 52 - 2024-03-31 8,005,945 $105,919,000 -442,655
   BLACKROCK INC. 2080 - 2024-03-31 6,744,757 $89,233,000 -121,957
   FRANKLIN RESOURCES INC 464 - 2024-03-31 5,091,340 $67,358,000 689,622
   CITADEL ADVISORS LLC 544 - 2024-03-31 3,121,709 $41,300,000 1,631,842
   CHANNING CAPITAL MANAGEMENT LLC 43 - 2024-03-31 2,970,521 $39,300,000 97,749
   FMR LLC 1412 - 2024-03-31 2,826,925 $37,400,000 -1,842,471
   DAVENPORT & CO LLC 116 - 2024-03-31 2,694,704 $35,970,000 470,415
   NEW SOUTH CAPITAL MANAGEMENT INC 26 - 2024-03-31 2,651,046 $35,073,000 250,217
   RANGER INVESTMENT MANAGEMENT LP 10 - 2024-03-31 2,626,880 $34,754,000 -271,375
   DIMENSIONAL FUND ADVISORS INC 1735 - 2024-03-31 2,419,481 $32,010,000 159,371
   PINNACLE ASSOCIATES LTD 47 - 2024-03-31 2,377,218 $31,451,000 2,259
   EAGLE ASSET MANAGEMENT INC 151 - 2024-03-31 2,212,282 $29,645,000 219,335
   VANGUARD GROUP INC 2417 - 2024-03-31 2,176,709 $28,798,000 84,423
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 362 - 2024-03-31 2,150,518 $28,451,000 0
   MACQUARIE GROUP LTD 609 - 2024-03-31 2,018,296 $26,702,000 338,856
   GEODE CAPITAL MANAGEMENT LLC 1782 - 2024-03-31 1,907,133 $25,235,000 46,785
   STATE STREET CORP 2067 - 2024-03-31 1,838,005 $24,317,000 32,876
   DRIEHAUS CAPITAL MANAGEMENT LLC 127 - 2024-03-31 1,760,617 $23,293,000 -110,429
   PALISADE CAPITAL MANAGEMENT LLC/NJ 65 - 2024-03-31 1,653,736 $21,879,000 293,222
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 304 - 2024-03-31 1,470,911 $19,460,000 8,389
   Deep Field Asset Management LLC 1 - 2022-12-31 1,787,848 $16,681,000 15,000
   RENAISSANCE TECHNOLOGIES LLC 747 - 2024-03-31 1,197,208 $15,839,000 313,895
   NEW YORK STATE COMMON RETIREMENT FUND 636 - 2024-03-31 1,172,147 $15,508,000 111,694
   WELLINGTON MANAGEMENT CO LLP 998 - 2024-03-31 1,118,248 $14,794,000 768,876
   MILLENNIUM MANAGEMENT LLC 1204 - 2024-03-31 1,043,471 $13,805,000 742,455
   MORGAN STANLEY 3063 - 2024-03-31 1,014,891 $13,427,000 214,523
   AXA 382 - 2024-03-31 870,051 $11,511,000 -81,453
   PIER CAPITAL LLC 16 - 2024-03-31 776,815 $10,277,000 22,989
   NORTHERN TRUST CORP 2018 - 2024-03-31 770,532 $10,194,000 -25,031
   Stormborn Capital Management LLC 11 - 2022-12-31 1,084,663 $10,120,000 35,484
   GLOBEFLEX CAPITAL L P 23 - 2024-03-31 758,636 $10,037,000 0
   Nixon Capital LLC 13 *New 2024-03-31 735,205 $9,727,000 735,205
   PICTON MAHONEY ASSET MANAGEMENT 92 - 2024-03-31 698,108 $9,235,000 76,692
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2028 - 2024-03-31 690,072 $9,130,000 14,376
   Interval Partners LLC 91 - 2024-03-31 684,279 $9,053,000 60,279
   MADISON ASSET MANAGEMENT LLC 135 - 2024-03-31 658,332 $8,710,000 103,998
   SCOUT INVESTMENT ADVISORS INC 144 - 2024-03-31 649,635 $8,705,000 -41,256
   NUVEEN ASSET MANAGEMENT, LLC 1677 - 2024-03-31 636,758 $8,424,000 8,567
   NEUBERGER BERMAN GROUP LLC 826 - 2024-03-31 599,002 $7,925,000 58,451
   Russell Investments Group Ltd. 946 - 2024-03-31 588,840 $7,790,000 -4,918
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 272 *New 2024-03-31 567,307 $7,505,000 567,307
   EMERALD MUTUAL FUND ADVISERS TRUST 93 - 2024-03-31 544,738 $7,207,000 86,684
   GAM HOLDING LTD. 66 *New 2024-03-31 540,500 $7,151,000 540,500
   STIFEL FINANCIAL CORP 1061 - 2024-03-31 435,483 $5,761,000 31,361
   OBERWEIS ASSET MANAGEMENT INC/ 100 - 2024-03-31 420,400 $5,562,000 172,000
   UBS Group AG 2113 - 2024-03-31 406,129 $5,373,000 287,697
   AMERIPRISE FINANCIAL INC 2342 - 2024-03-31 353,331 $4,675,000 -19,643
   BANK OF AMERICA CORP /DE/ 3133 - 2024-03-31 299,313 $3,960,000 -50,887
   BANK OF NEW YORK MELLON CORP 2440 - 2024-03-31 290,985 $3,850,000 -33,236
   Qube Research & Technologies Ltd 1198 - 2024-03-31 278,738 $3,688,000 210,093
   MARSHALL WACE LLP 1023 - 2024-03-31 231,583 $3,064,000 220,816
   J P MORGAN CHASE & CO 2757 - 2024-03-31 218,203 $2,887,000 107,056
   OAK RIDGE INVESTMENTS LLC 84 - 2024-03-31 209,940 $2,778,000 -8,623
   HIGHTOWER ADVISORS, LLC 1249 - 2024-03-31 207,219 $2,743,000 235
   RENAISSANCE GROUP LLC 154 *New 2024-03-31 205,490 $2,719,000 205,490
   STATE OF NEW JERSEY COMMON PENSION FUND D 1419 - 2024-03-31 202,330 $2,677,000 -16,827
   One Wealth Management Investment & Advisory Servic 19 - 2024-03-31 201,242 $2,662,000 183,530
   TRAVELERS COMPANIES INC 2 *New 2024-03-31 198,901 $2,631,000 198,901
   GOLDMAN SACHS GROUP INC/ 3032 - 2024-03-31 186,654 $2,469,000 12,708
   AMERICAN CENTURY COMPANIES INC 1792 - 2024-03-31 186,230 $2,464,000 39,172
   TOWNSQUARE CAPITAL LLC 415 *New 2024-03-31 184,212 $2,437,000 184,212
   Swiss National Bank 1749 - 2024-03-31 176,400 $2,334,000 0
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 475 - 2024-03-31 167,091 $2,211,000 -12,594
   ADVISORY RESEARCH INC 64 - 2024-03-31 141,321 $1,870,000 74,511
   Connor Clark & Lunn Investment Management Ltd. 694 - 2024-03-31 139,814 $1,850,000 16,058
   Engineers Gate Manager LP 539 - 2024-03-31 131,704 $1,742,000 34,549
   TWO SIGMA ADVISERS, LLC 1307 - 2024-03-31 127,400 $1,686,000 -68,000
   Pathstone Holdings LLC 1000 - 2024-03-31 123,820 $1,638,000 44,791
   ENVESTNET ASSET MANAGEMENT INC 2693 - 2024-03-31 121,694 $1,610,000 91,410
   KORNITZER CAPITAL MANAGEMENT INC /KS 354 - 2024-03-31 120,300 $1,592,000 0
   AH LISANTI CAPITAL GROWTH LLC 90 - 2024-03-31 114,070 $1,509,000 -92,390
   BARCLAYS PLC 2083 - 2024-03-31 112,809 $1,491,000 -56,757
   RHUMBLINE ADVISERS 2076 - 2024-03-31 107,511 $1,422,000 2,734
   ALYESKA INVESTMENT GROUP, L.P. 385 *New 2024-03-31 100,000 $1,323,000 100,000
   RBF CAPITAL, LLC 250 - 2024-03-31 100,000 $1,323,000 0
   West Tower Group LLC 7 - 2024-03-31 94,781 $1,254,000 0
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1154 - 2024-03-31 94,384 $1,249,000 -91
   Squarepoint Ops LLC 1245 - 2024-03-31 93,266 $1,234,000 -518
   ExodusPoint Capital Management LP 770 - 2024-03-31 92,502 $1,224,000 -13,335
   CAMPBELL & CO INVESTMENT ADVISER LLC 317 - 2024-03-31 91,393 $1,209,000 -27,227
   BNP PARIBAS ARBITRAGE SA 1686 - 2024-03-31 90,030 $1,191,000 -1,169
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1707 - 2024-03-31 89,264 $1,181,000 -4,171
   LEGAL & GENERAL GROUP PLC 2122 - 2024-03-31 89,154 $1,180,000 1,328
   CREDIT SUISSE/ 2123 - 2024-03-31 89,198 $1,180,000 2,585
   WELLS FARGO & CO/MN 2944 - 2024-03-31 83,202 $1,101,000 12,055
   Premier Fund Managers Ltd 117 - 2024-03-31 82,449 $1,101,000 4,999
   ALLIANCEBERNSTEIN L.P. 2221 - 2024-03-31 81,130 $1,073,000 0
   D E SHAW & CO INC 1938 - 2024-03-31 80,868 $1,070,000 80,868
   THOMAS J. HERZFELD ADVISORS, INC. 68 - 2024-03-31 74,759 $989,000 31,994
   VICTORY CAPITAL MANAGEMENT INC 1732 - 2024-03-31 71,479 $946,000 24,972
   Beacon Pointe Advisors LLC 731 *New 2024-03-31 65,481 $866,000 65,481
   INVESCO LTD 2997 - 2024-03-31 60,770 $804,000 6,284
   TWO SIGMA INVESTMENTS LLC 1994 - 2024-03-31 59,412 $786,000 -12,741
   SG AMERICAS SECURITIES LLC 1052 *New 2024-03-31 58,464 $773,000 58,464
   EMERALD ADVISERS INC/PA 156 - 2024-03-31 57,950 $767,000 27,961
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2102 - 2024-03-31 55,056 $728,000 -6,347
   Quantum Private Wealth LLC 76 - 2024-03-31 53,862 $713,000 -316
   MARBLE HARBOR INVESTMENT COUNSEL LLC 105 - 2024-03-31 53,200 $704,000 -200
   DEUTSCHE BANK AG 2180 - 2024-03-31 45,220 $598,000 2,919
  100 Records found
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