OSW
OneSpaWorld Holdings Limited• Consumer Cyclical
Top holders
Institutions with disclosed positions in this stock
| Fund | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC Ariel Investments, Llc | $420.4M | 14.89M | 3.93% | -3.5% |
| BlackRock, Inc. Blackrock, Inc. | $278M | 9.85M | 0.00% | -1.0% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Nomura Asset Management International Inc. | $122M | 4.32M | 0.18% | -3.3% |
| BANK OF AMERICA CORP /DE/ Bank Of America | $119.6M | 4.23M | 0.00% | +6.2% |
| STATE STREET CORP State Street Corporation | $113.4M | 4.02M | 0.00% | +5.3% |
| REINHART PARTNERS, LLC. Reinhart Partners, Inc. | $111.9M | 3.96M | 2.56% | +2.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM California State Teachers Retirement System | $111.4M | 3.17M | 0.01% | +2323.6% |
| VICTORY CAPITAL MANAGEMENT INC Victory Capital Management Inc | $91.3M | 3.23M | 0.05% | -13.2% |
| Channing Capital Management, LLC Channing Capital Management, Llc | $87.5M | 3.10M | 2.01% | -18.2% |
| WELLINGTON MANAGEMENT GROUP LLP Wellington Management Group Llp | $76.5M | 2.71M | 0.01% | +25.1% |
| GEODE CAPITAL MANAGEMENT, LLC Geode Capital Management, Llc | $74.5M | 2.64M | 0.00% | +4.8% |
| FIRST TRUST ADVISORS LP First Trust Advisors Lp | $70.1M | 2.48M | 0.04% | +7.3% |
| DIMENSIONAL FUND ADVISORS LP Dimensional Fund Advisors Lp | $66.7M | 2.36M | 0.01% | +1.2% |
| Select Equity Group, L.P. Select Equity Group, L.P. | $60.8M | 2.15M | 0.30% | +29.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC Vanguard Portfolio Management Llc | $60.8M | 2.15M | 0.00% | +11.5% |
| RAYMOND JAMES FINANCIAL INC Raymond James Financial Inc | $58.7M | 2.08M | 0.01% | -3.6% |
| Capital International Investors Capital International Investors | $52.5M | 1.86M | 0.01% | +21.7% |
| LOOMIS SAYLES & CO L P Loomis Sayles & Co L P | $51M | 1.81M | 0.05% | -6.7% |
| NEW SOUTH CAPITAL MANAGEMENT INC New South Capital Management Inc | $49.1M | 1.74M | 2.09% | -2.5% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC Neumeier Poma Investment Counsel Llc | $43.5M | 1.54M | 2.98% | +16.4% |
| BESSEMER GROUP INC Bessemer Group Inc | $42M | 1.49M | 0.05% | +1.2% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD Public Sector Pension Investment Board | $41M | 1.45M | 0.05% | -2.2% |
| NORTHERN TRUST CORP Northern Trust Corp | $38.4M | 1.36M | 0.00% | +3.9% |
| FMR LLC Fmr Llc | $38.2M | 1.35M | 0.00% | -44.0% |
| FRANKLIN RESOURCES INC Franklin Resources Inc | $37.9M | 1.34M | 0.00% | +157.9% |
| NEW YORK STATE COMMON RETIREMENT FUND New York State Common Retirement Fund | $36.2M | 1.28M | 0.05% | -10.2% |
| VANGUARD CAPITAL MANAGEMENT LLC Vanguard Capital Management Llc | $32.9M | 1.16M | 0.00% | +2.3% |
| JPMORGAN CHASE & CO Jpmorgan Chase | $32.5M | 1.16M | 0.00% | New Position |
| PINNACLE ASSOCIATES LTD Pinnacle Associates Ltd | $28.3M | 1.00M | 0.31% | -8.5% |
| Sixth Street Partners Management Company, L.P. Sixth Street Partners Management Company, L.P. | $26.8M | 950.1K | 0.00% | New Position |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC Charles Schwab Investment Management Inc | $26.8M | 950.1K | 0.00% | +3.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ Price T Rowe Associates Inc /Md/ | $26.7M | 944.0K | 0.00% | +804.3% |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group | $26.3M | 930.5K | 0.00% | -21.4% |
| Aberdeen Group plc Abrdn Plc | $25.6M | 907.9K | 0.04% | +5.1% |
| MORGAN STANLEY Morgan Stanley | $25.2M | 892.2K | 0.00% | -0.3% |
| Nixon Capital, LLC Nixon Capital, Llc | $25.2M | 891.2K | 7.92% | +0.1% |
| EMERALD ADVISERS, LLC Emerald Advisers, Llc | $24.1M | 852.2K | 0.57% | -3.7% |
| RENAISSANCE TECHNOLOGIES LLC Renaissance Technologies | $23.6M | 837.0K | 0.03% | -21.2% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Healthcare Of Ontario Pension Plan Trust Fund | $23.3M | 825.5K | 0.03% | Unchanged |
| ROYAL BANK OF CANADA Royal Bank Of Canada | $21.4M | 759.4K | 0.00% | -12.5% |
| DAVENPORT & Co LLC Davenport & Co Llc | $20.2M | 715.0K | 0.10% | -29.5% |
| Champlain Investment Partners, LLC Champlain Investment Partners, Llc | $18.4M | 652.0K | 0.47% | -12.6% |
| VANGUARD FIDUCIARY TRUST CO Vanguard Fiduciary Trust Co | $18.3M | 647.3K | 0.00% | +3.3% |
| PALISADE CAPITAL MANAGEMENT, LP Palisade Capital Management Llc/Nj | $17.4M | 615.5K | 0.76% | -52.8% |
| EMERALD MUTUAL FUND ADVISERS TRUST Emerald Mutual Fund Advisers Trust | $16.9M | 600.0K | 0.60% | Unchanged |
| Neuberger Berman Group LLC Neuberger Berman Group Llc | $16.7M | 590.9K | 0.01% | +2028.4% |
| Bank of New York Mellon Corp Bank Of New York Mellon Corp | $15.9M | 564.7K | 0.00% | +1.0% |
| Nuveen, LLC Nuveen, Llc | $15.6M | 553.6K | 0.00% | +10.9% |
| OBERWEIS ASSET MANAGEMENT INC/ Oberweis Asset Management Inc/ | $15.6M | 553.0K | 0.32% | +13.9% |
| PRINCIPAL FINANCIAL GROUP INC Principal Financial Group Inc | $15.3M | 540.6K | 0.01% | +0.2% |