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Get Institutions for : 
Onespaworld Holdings Ltd (OSW)  
$14.83 0.17 (1.13%) as of 4:30 Fri 5/10


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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  : 
3.20 (27.52%)  




 
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  
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            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. - 2024-03-31 6,744,757 $89,233,000 -121,957
   FRANKLIN RESOURCES INC 432 - 2023-12-31 4,401,718 $62,064,000 -148,545
   CHANNING CAPITAL MANAGEMENT LLC 41 - 2023-12-31 2,872,772 $40,506,000 -659,155
   DRIEHAUS CAPITAL MANAGEMENT LLC 99 - 2023-12-31 1,871,046 $26,382,000 -115,612
   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
   NORTHERN TRUST CORP 1981 - 2023-12-31 795,563 $11,217,000 -11,269
   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
   SCOUT INVESTMENT ADVISORS INC - 2024-03-31 649,635 $8,705,000 -41,256
   Russell Investments Group Ltd. - 2024-03-31 588,840 $7,790,000 -4,918
   AMERIPRISE FINANCIAL INC 2239 - 2023-12-31 372,974 $5,259,000 -1,522
   MILLENNIUM MANAGEMENT LLC 1907 - 2023-12-31 301,016 $4,244,000 -377,515
   BANK OF NEW YORK MELLON CORP 2440 - 2024-03-31 290,985 $3,850,000 -33,236
   OAK RIDGE INVESTMENTS LLC 84 - 2024-03-31 209,940 $2,778,000 -8,623
   TWO SIGMA ADVISERS, LLC 1107 - 2023-12-31 195,400 $2,755,000 -165,300
   STATE OF NEW JERSEY COMMON PENSION FUND D 1419 - 2024-03-31 202,330 $2,677,000 -16,827
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 475 - 2024-03-31 167,091 $2,211,000 -12,594
   AH LISANTI CAPITAL GROWTH LLC - 2024-03-31 114,070 $1,509,000 -92,390
   Engineers Gate Manager LP 622 - 2023-12-31 97,155 $1,370,000 -50,753
   West Tower Group LLC 8 - 2023-12-31 94,781 $1,336,000 -126,042
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1673 - 2023-12-31 93,435 $1,317,000 -4,070
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1154 - 2024-03-31 94,384 $1,249,000 -91
   CAMPBELL & CO INVESTMENT ADVISER LLC - 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
   Premier Fund Managers Ltd 118 - 2023-12-31 77,450 $1,114,000 -26,266
   TWO SIGMA INVESTMENTS LLC 1936 - 2023-12-31 72,153 $1,017,000 -178,157
   INVESCO LTD 2913 - 2023-12-31 54,486 $768,000 -12,740
   Quantum Private Wealth LLC - 2024-03-31 53,862 $713,000 -316
   MARBLE HARBOR INVESTMENT COUNSEL LLC - 2024-03-31 53,200 $704,000 -200
   AQR CAPITAL MANAGEMENT LLC 1761 - 2023-12-31 46,776 $660,000 -24,006
   JANUS HENDERSON GROUP PLC 1876 - 2023-12-31 44,384 $626,000 -53
   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
   SHEETS SMITH & ASSOCIATES INC - 2024-03-31 31,999 $423,000 -80
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2024 - 2024-03-31 32,104 $369,000 -5,449
   HSBC HOLDINGS PLC 1764 - 2023-12-31 24,529 $348,000 -1,484
   ARIZONA STATE RETIREMENT SYSTEM - 2024-03-31 24,712 $327,000 -314
   PNC FINANCIAL SERVICES GROUP INC - 2024-03-31 19,754 $261,000 -13
   BLAIR WILLIAM & CO/IL - 2024-03-31 19,665 $260,000 -4,450
   Harbour Capital Advisors LLC 254 - 2024-03-31 18,457 $241,000 -450
   Legato Capital Management LLC 522 - 2024-03-31 17,910 $237,000 -7,920
   CITIGROUP INC - 2024-03-31 14,516 $192,000 -4,522
   Pinnacle Wealth Management Advisory Group LLC 333 - 2024-03-31 13,510 $179,000 -590
   SUSQUEHANNA INTERNATIONAL GROUP, LLP - 2024-03-31 12,688 $168,000 -39,551
   Centiva Capital LP 976 - 2023-12-31 11,713 $165,000 -3,787
   MARSHALL WACE LLP 1673 - 2023-12-31 10,767 $152,000 -49,058
   LEVIN CAPITAL STRATEGIES LP 187 - 2023-12-31 10,000 $141,000 -5,000
   State of Wyoming 1022 - 2023-12-31 6,601 $93,000 -14,512
   AMALGAMATED BANK 1931 - 2024-03-31 2,848 $38,000 -9,018
   QUADRANT CAPITAL GROUP LLC 1738 - 2023-12-31 1,701 $24,000 -464
  53 Records found
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