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Get Institutions for : 
Onespaworld Holdings Ltd (OSW)  
$12.78 0.25 (2%) as of 4:30 Fri 4/26


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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  : 
1.15 (9.89%)  




 
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 19 - 2023-12-31 13,409,080 $189,068,000 -390,394
   Select Equity Group L.P. 57 - 2023-12-31 8,448,600 $119,125,000 -491,499
   BLACKROCK INC. 2065 - 2023-12-31 6,866,714 $96,821,000 513,157
   FMR LLC 1176 - 2023-12-31 4,669,396 $65,838,000 434,530
   FRANKLIN RESOURCES INC 432 - 2023-12-31 4,401,718 $62,064,000 -148,545
   RANGER INVESTMENT MANAGEMENT LP 8 - 2023-12-31 2,898,255 $40,865,000 117,765
   CHANNING CAPITAL MANAGEMENT LLC 41 - 2023-12-31 2,872,772 $40,506,000 -659,155
   NEW SOUTH CAPITAL MANAGEMENT INC 25 - 2023-12-31 2,400,829 $33,852,000 -56,123
   PINNACLE ASSOCIATES LTD 38 - 2023-12-31 2,374,959 $33,487,000 4,048
   DIMENSIONAL FUND ADVISORS INC 1733 - 2023-12-31 2,260,110 $31,869,000 316,905
   DAVENPORT & CO LLC - 2023-12-31 2,224,289 $31,362,000 98,877
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 360 - 2023-12-31 2,150,518 $30,322,000 0
   VANGUARD GROUP INC 2419 - 2023-12-31 2,092,286 $29,501,000 121,758
   EAGLE ASSET MANAGEMENT INC 153 - 2023-12-31 1,992,947 $28,101,000 155,517
   DRIEHAUS CAPITAL MANAGEMENT LLC 99 - 2023-12-31 1,871,046 $26,382,000 -115,612
   GEODE CAPITAL MANAGEMENT LLC 1746 - 2023-12-31 1,860,348 $26,234,000 101,970
   STATE STREET CORP 2051 - 2023-12-31 1,805,129 $25,452,000 305,935
   MACQUARIE GROUP LTD 634 *New 2023-12-31 1,679,440 $23,680,000 1,679,440
   CITADEL ADVISORS LLC 800 - 2023-12-31 1,489,867 $21,007,000 1,134,037
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 288 - 2023-12-31 1,462,522 $20,622,000 217,847
   PALISADE CAPITAL MANAGEMENT LLC/NJ 71 - 2023-12-31 1,360,514 $19,183,000 147,278
   Deep Field Asset Management LLC 1 - 2022-12-31 1,787,848 $16,681,000 15,000
   NEW YORK STATE COMMON RETIREMENT FUND 658 - 2023-12-31 1,060,453 $14,952,000 -104,303
   AXA 339 - 2023-12-31 951,504 $13,416,000 -196,384
   RENAISSANCE TECHNOLOGIES LLC 842 - 2023-12-31 883,313 $12,455,000 -39,387
   MORGAN STANLEY 3204 - 2023-12-31 800,368 $11,285,000 146,540
   NORTHERN TRUST CORP 1981 - 2023-12-31 795,563 $11,217,000 -11,269
   GLOBEFLEX CAPITAL L P 19 - 2023-12-31 758,636 $10,697,000 0
   PIER CAPITAL LLC 10 - 2023-12-31 753,826 $10,629,000 15,592
   Stormborn Capital Management LLC 11 - 2022-12-31 1,084,663 $10,120,000 35,484
   SCOUT INVESTMENT ADVISORS INC 131 - 2023-12-31 690,891 $9,742,000 -10,830
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2009 - 2023-12-31 675,696 $9,527,000 9,496
   NUVEEN ASSET MANAGEMENT, LLC 1655 - 2023-12-31 628,191 $8,857,000 -143,238
   Interval Partners LLC 83 - 2023-12-31 624,000 $8,798,000 -261,135
   PICTON MAHONEY ASSET MANAGEMENT 88 - 2023-12-31 621,416 $8,762,000 48,305
   Russell Investments Group Ltd. 878 - 2023-12-31 593,758 $8,372,000 -14,554
   MADISON ASSET MANAGEMENT LLC 140 - 2023-12-31 554,334 $7,816,000 -160,438
   NEUBERGER BERMAN GROUP LLC 811 - 2023-12-31 540,551 $7,622,000 117,372
   EMERALD MUTUAL FUND ADVISERS TRUST 100 - 2023-12-31 458,054 $6,459,000 303,678
   STIFEL FINANCIAL CORP 1039 - 2023-12-31 404,122 $5,698,000 4,475
   AMERIPRISE FINANCIAL INC 2239 - 2023-12-31 372,974 $5,259,000 -1,522
   BANK OF AMERICA CORP /DE/ 2881 - 2023-12-31 350,200 $4,938,000 140,785
   WELLINGTON MANAGEMENT CO LLP 1263 *New 2023-12-31 349,372 $4,926,000 349,372
   BANK OF NEW YORK MELLON CORP 2410 - 2023-12-31 324,221 $4,572,000 -34,024
   MILLENNIUM MANAGEMENT LLC 1907 - 2023-12-31 301,016 $4,244,000 -377,515
   OBERWEIS ASSET MANAGEMENT INC/ 121 *New 2023-12-31 248,400 $3,502,000 248,400
   STATE OF NEW JERSEY COMMON PENSION FUND D 964 - 2023-12-31 219,157 $3,090,000 0
   OAK RIDGE INVESTMENTS LLC 80 - 2023-12-31 218,563 $3,082,000 -14,024
   HIGHTOWER ADVISORS, LLC 1211 - 2023-12-31 206,984 $2,919,000 0
   AH LISANTI CAPITAL GROWTH LLC 65 - 2023-12-31 206,460 $2,911,000 39,050
   Intrinsic Edge Capital Management LLC 70 - 2023-12-31 200,000 $2,820,000 200,000
   TWO SIGMA ADVISERS, LLC 1107 - 2023-12-31 195,400 $2,755,000 -165,300
   Swiss National Bank 1714 - 2023-12-31 176,400 $2,487,000 -20,300
   GOLDMAN SACHS GROUP INC/ 3014 - 2023-12-31 173,946 $2,453,000 20,270
   BARCLAYS PLC 1987 - 2023-12-31 169,566 $2,391,000 101,208
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 475 - 2024-03-31 167,091 $2,211,000 -12,594
   AMERICAN CENTURY COMPANIES INC 1766 - 2023-12-31 147,058 $2,074,000 91,289
   Connor Clark & Lunn Investment Management Ltd. 702 *New 2023-12-31 123,756 $1,745,000 123,756
   KORNITZER CAPITAL MANAGEMENT INC /KS 337 - 2023-12-31 120,300 $1,696,000 0
   CAMPBELL & CO INVESTMENT ADVISER LLC 196 - 2023-12-31 118,620 $1,673,000 36,952
   UBS Group AG 2995 - 2023-12-31 118,432 $1,670,000 50,349
   J P MORGAN CHASE & CO 3093 - 2023-12-31 111,147 $1,567,000 4,608
   ExodusPoint Capital Management LP 618 *New 2023-12-31 105,837 $1,492,000 105,837
   RHUMBLINE ADVISERS 2062 - 2023-12-31 104,777 $1,477,000 2,760
   RBF CAPITAL, LLC 234 - 2023-12-31 100,000 $1,410,000 0
   Engineers Gate Manager LP 622 - 2023-12-31 97,155 $1,370,000 -50,753
   Trexquant Investment LP 711 - 2023-12-31 96,194 $1,356,000 19,099
   West Tower Group LLC 8 - 2023-12-31 94,781 $1,336,000 -126,042
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1121 - 2023-12-31 94,475 $1,332,000 -267
   Squarepoint Ops LLC 1220 - 2023-12-31 93,784 $1,322,000 69,070
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1673 - 2023-12-31 93,435 $1,317,000 -4,070
   BNP PARIBAS ARBITRAGE SA 1552 - 2023-12-31 91,199 $1,286,000 21,212
   LEGAL & GENERAL GROUP PLC 2138 - 2023-12-31 87,826 $1,238,000 1,613
   CREDIT SUISSE/ 2140 - 2023-12-31 86,613 $1,221,000 1,366
   Jackson Creek Investment Advisors LLC 49 *New 2023-12-31 83,255 $1,174,000 83,255
   ALLIANCEBERNSTEIN L.P. 2194 - 2023-12-31 81,130 $1,144,000 0
   Premier Fund Managers Ltd 118 - 2023-12-31 77,450 $1,114,000 -26,266
   Pathstone Holdings LLC 1021 - 2023-12-31 79,029 $1,114,000 0
   TWO SIGMA INVESTMENTS LLC 1936 - 2023-12-31 72,153 $1,017,000 -178,157
   WELLS FARGO & CO/MN 2943 - 2023-12-31 71,147 $1,003,000 2,799
   Qube Research & Technologies Ltd 1660 - 2023-12-31 68,645 $968,000 38,315
   CAPTRUST FINANCIAL ADVISORS 1288 - 2023-12-31 67,997 $959,000 4,223
   ADVISORY RESEARCH INC 167 *New 2023-12-31 66,810 $942,000 66,810
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2047 - 2023-12-31 61,403 $866,000 7,744
   INVESCO LTD 2913 - 2023-12-31 54,486 $768,000 -12,740
   Quantum Private Wealth LLC 72 - 2023-12-31 54,178 $764,000 -265
   MARBLE HARBOR INVESTMENT COUNSEL LLC 102 - 2023-12-31 53,400 $753,000 -1,500
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3213 - 2023-12-31 52,239 $737,000 52,239
   Semanteon Capital Management LP 103 - 2023-12-31 49,650 $700,000 0
   JANE STREET GROUP LLC 3578 - 2023-12-31 49,528 $698,000 49,528
   Jump Financial LLC 882 - 2023-12-31 46,881 $661,000 32,329
   AQR CAPITAL MANAGEMENT LLC 1761 - 2023-12-31 46,776 $660,000 -24,006
   VICTORY CAPITAL MANAGEMENT INC 1874 *New 2023-12-31 46,507 $656,000 46,507
   JANUS HENDERSON GROUP PLC 1876 - 2023-12-31 44,384 $626,000 -53
   MetLife Investment Advisors LLC 1564 - 2023-12-31 43,986 $620,000 0
   THOMAS J. HERZFELD ADVISORS, INC. 64 *New 2023-12-31 42,765 $603,000 42,765
   DEUTSCHE BANK AG 2206 - 2023-12-31 42,301 $596,000 -817
   AMERICAN INTERNATIONAL GROUP INC 1576 - 2023-12-31 41,490 $585,000 -167
   RAYMOND JAMES & ASSOCIATES 2864 - 2023-12-31 39,290 $554,000 -1,170
   REGIONS FINANCIAL CORP 572 - 2023-12-31 37,500 $529,000 0
  100 Records found
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