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


Download
     
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
   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
   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
   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
   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
   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
   PIER CAPITAL LLC 16 - 2024-03-31 776,815 $10,277,000 22,989
   Stormborn Capital Management LLC 11 - 2022-12-31 1,084,663 $10,120,000 35,484
   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
   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
   EMERALD MUTUAL FUND ADVISERS TRUST 93 - 2024-03-31 544,738 $7,207,000 86,684
   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
   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
   HIGHTOWER ADVISORS, LLC 1249 - 2024-03-31 207,219 $2,743,000 235
   One Wealth Management Investment & Advisory Servic 19 - 2024-03-31 201,242 $2,662,000 183,530
   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
   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
   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
   RHUMBLINE ADVISERS 2076 - 2024-03-31 107,511 $1,422,000 2,734
   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
   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
   INVESCO LTD 2997 - 2024-03-31 60,770 $804,000 6,284
   EMERALD ADVISERS INC/PA 156 - 2024-03-31 57,950 $767,000 27,961
   DEUTSCHE BANK AG 2180 - 2024-03-31 45,220 $598,000 2,919
   JANUS HENDERSON GROUP PLC 1925 - 2024-03-31 44,403 $587,000 19
   RAYMOND JAMES & ASSOCIATES 2949 - 2024-03-31 43,488 $575,000 4,198
   MANUFACTURERES LIFE INSURANCE CO 2167 - 2024-03-31 41,226 $545,000 11,058
   OCCUDO QUANTITATIVE STRATEGIES LP 290 - 2024-03-31 40,643 $538,000 40,643
   CAPSTONE INVESTMENT ADVISORS LLC 692 - 2024-03-31 39,000 $516,000 14,000
   Alpha DNA Investment Management LLC 148 - 2024-03-31 38,133 $504,000 38,133
   Keebeck Alpha LP 122 - 2024-03-31 30,018 $397,000 20,005
   SPRINGBOK CAPITAL MANAGEMENT LLC 685 - 2024-03-31 28,817 $381,000 18,804
   Advisor Group Holdings Inc. 3157 - 2024-03-31 28,056 $371,000 25,920
   HSBC HOLDINGS PLC 1969 - 2024-03-31 25,076 $332,000 547
   Moran Wealth Management LLC 369 - 2024-03-31 24,395 $323,000 2,155
   PRICE T ROWE ASSOCIATES INC /MD/ 2397 - 2024-03-31 23,858 $316,000 2,860
   BAILARD BIEHL & KAISER INC 595 - 2024-03-31 20,000 $265,000 900
   Centiva Capital LP 963 - 2024-03-31 19,862 $263,000 8,149
   Point72 Asset Management L.P. 1139 - 2024-03-31 16,800 $222,000 11,900
   PROSHARE ADVISORS LLC 1671 - 2024-03-31 14,997 $198,000 1,181
   QUANTBOT TECHNOLOGIES LLC 1014 - 2024-03-31 14,522 $192,000 8,382
   ZACKS INVESTMENT MANAGEMENT 604 - 2024-03-31 14,171 $187,000 138
   GSA CAPITAL PARTNERS LLP 1429 - 2024-03-31 12,950 $171,000 12,950
   Schechter Investment Advisors LLC 582 - 2024-03-31 12,527 $166,000 583
   FOX RUN MANAGEMENT L.L.C. 675 - 2024-03-31 10,824 $143,000 628
   State of Wyoming 916 - 2024-03-31 8,697 $115,000 2,096
   SIMPLEX TRADING LLC 1258 - 2024-03-31 6,357 $84,000 5,168
   US BANCORP 2544 - 2024-03-31 5,015 $66,000 629
   Coppell Advisory Solutions LLC 617 - 2023-12-31 2,662 $31,000 2,662
   Quarry LP 887 - 2024-03-31 1,544 $20,000 1,544
   ABSOLUTE INVESTMENT MANAGEMENT LLC 240 - 2024-03-31 848 $11,000 587
   CWM LLC 3811 - 2024-03-31 193 $3,000 25
   NISA INVESTMENT ADVISORS L L C 2226 - 2024-03-31 125 $2,000 59
   Covestor Ltd 2005 - 2024-03-31 48 $1,000 39
  85 Records found
  1    
  Page 1 of 1
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