ONESPAWORLD HOLDINGS Ltd - OSW
-
Commons
$9.44
-11.03%OSW Vol: 565.0K
-
Warrants
$3.03
-10.36%OSWWF Vol: 421.0
SPAC Stats
Market Cap: 700.2M
Average Volume: 339.8K
52W Range: $8.15 - $12.52
Weekly %: -13.16%
Monthly %: -12.59%
Inst Owners: 173
Info
Target: Searching
Days Since IPO: 982
Unit composition: Each Unit consists of one share of Class A common stock and one-half of one redeemable warrant (Redeemable Warrant)
Trust Size: nanM
🎯Price Targets
Rating
Analyst Firm
Price Target
1/13/21
Hold - $nan
6/09/20
Buy - $12.0
4/30/20
Outperform - $nan
3/20/20
Buy - $7.0
2/27/20
Buy - $17.0
1/16/20
Outperform - $19.0
1/10/20
Hold - $17.0
11/15/19
Outperform - $18.0
11/14/19
Neutral - $16.0
8/23/19
Buy - $19.0
📰News and PRs
John Rogers' Ariel Investments Bets Big on Travel and Leisure
OneSpaWorld (OSW) Reports Q2 Loss, Tops Revenue Estimates
7 Travel Stocks to Sell if the Delta Variant Slows the Reopening Rally
OneSpaWorld (OSW) Reports Q1 Loss, Tops Revenue Estimates
Should You Buy OneSpaWorld (OSW) Ahead of Earnings?
OneSpaWorld (OSW) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
OneSpaWorld (OSW) Reports Q4 Loss, Tops Revenue Estimates
Analysts Estimate OneSpaWorld (OSW) to Report a Decline in Earnings: What to Look Out for
7 Best Cruise Stocks Seeking to Set Sail Again in 2021
OneSpaWorld (OSW) Reports Q3 Loss, Lags Revenue Estimates
Earnings Preview: OneSpaWorld (OSW) Q3 Earnings Expected to Decline
Bear of the Day: Haymaker Acquisition Corp (OSW).
Haymaker Acquisition Corp. (OSW) Reports Q2 Loss, Tops Revenue Estimates
Earnings Preview: Haymaker Acquisition Corp. (OSW) Q2 Earnings Expected to Decline
New Strong Sell Stocks for July 22nd
Haymaker Acquisition Corp (OSW) Reports Q1 Loss, Lags Revenue Estimates
Earnings Preview: Haymaker Acquisition Corp. (OSW) Q1 Earnings Expected to Decline
The Zacks Analyst Blog Highlights: Pool, Clarus and OneSpaWorld
🕵Stocktwit Mentions
T8skmod posted at 2021-11-26T23:59:24Z
$OSW Twits Stats Today's Change 26% + 🚀 https://t8sk.com/OSW
Peakjudge posted at 2021-11-26T16:05:26Z
$OSW Not selling
Tickstocks posted at 2021-11-24T22:07:55Z
$OSW Twits Stats Today's Change 26% + 🚀 https://t8sk.com/OSW
ChartMill posted at 2021-11-22T05:22:00Z
$OSW has an average technical rating and also the quality of the setup is only medium at the moment. https://www.chartmill.com/stock/analyzer/stock/OSW?key=23ccd67e-3fa5-46b8-b262-0a2cafe961e1&utm_source=stocktwits&utm_medium=TA&utm_content=OSW&utm_campaign=social_tracking
macroaxis posted at 2021-11-22T00:26:05Z
$OSW - Exercise or conversion by Bonner Susan Reardon… https://www.macroaxis.com/invest/story/OSW/22910758/Exercise-or-conversion-by-Bonner-Susan-Reardon-of-20834-shares-of-Onespaworld-Holdings-subject-to-Rule-16b-3 #insidertrading #stocks #fintechnews
T8skmod posted at 2021-11-20T11:03:10Z
$OSW Twits Stats Today's Change 26% + 🚀 https://t8sk.com/OSW
Tickstocks posted at 2021-11-18T06:08:00Z
$OSW Twits Stats Today's Change 26% + 🚀 https://t8sk.com/OSW
Slinde1 posted at 2021-11-17T16:30:13Z
$XSPA $PLNT $OSW $LTH XSPA reported strong numbers, increased its cash position and began repurchasing its shares. While they didn't give new guidance, there are positive trends emerging in the 4Q like opening the borders and a change in revenue recognition for their testing business. Stock trading at less that 1x EV/sales. https://wp-wtr-2020.s3.eu-west-2.amazonaws.com/media/2021/11/XSPA-Update-Note-11.17.21-Final.pdf
T8skmod posted at 2021-11-17T04:18:40Z
$OSW Twits Stats Today's Change 26% + 🚀 https://t8sk.com/OSW
SweepCast posted at 2021-11-17T03:16:17Z
SweepCast 🦍 alerted: $OSW with Unusual Options Activity Alerted on $10 CALL Expiring: 12-17-2021 worth 50K🐂 |🥇 Start Using SweepCast! https://www.sweepcast.com/optionflow?symbol=OSW&name=CALL&strike=$10&type=TRADE&pre=$50K&exp=12-17-2021 🥇 |
Tickstocks posted at 2021-11-14T06:55:14Z
$OSW Twits Stats Today's Change 26% + 🚀 https://t8sk.com/OSW
Peakjudge posted at 2021-11-13T03:43:47Z
$OSW On the way to $17 per share target. Let' keep it up. The new spa Managers are looking good from the last training. Don't bet against this company! I reiterate, best play of the entire cruise industry here. MONEY PRINTING MACHINE! GO OSW
BidaskBot posted at 2021-11-12T20:45:03Z
OneSpaWorldHoldings $OSW BidaskScore is Increased to Held https://bidaskclub.com/news/company/2021-11-11/OSW
Peakjudge posted at 2021-11-09T21:51:46Z
$OSW Time to roll calls ? Take profit and bet on a improving outlook for 2022? March and June calls are VERY tempting. No point in buying shares since there is no dividend anyway! Thoughts? Bullish as always.
QuiverQuant posted at 2021-11-09T15:30:01Z
Representative Andrew Garbarino Sold Shares of $OSW - Reported: 2021-11-03 - Source: https://www.quiverquant.com/dashboard/OSW/
cctranscripts posted at 2021-11-07T22:26:19Z
Check out reasons offered up in relation to $OSW conference transcript http://www.conferencecalltranscripts.org/include?location=https://seekingalpha.com/article/4466793-onespaworld-holdings-ltd-osw-ceo-leonard-fluxman-on-q3-2021-results-earnings-call-transcript?utm_source=conferencecalltranscripts.org
STCKPRO posted at 2021-11-07T22:24:06Z
$OSW NEW ARTICLE : OneSpaWorld Holdings Ltd. (OSW) CEO Leonard Fluxman on Q3 2021 Results - Earnings Call Transcript https://www.stck.pro/news/OSW/17742044
Last10K posted at 2021-11-05T20:28:17Z
$OSW just filed with the SEC a Earnings Release, a Regulated Disclosure and a Financial Exhibit https://last10k.com/sec-filings/osw/0001193125-21-321578.htm?utm_source=stocktwits&utm_medium=forum&utm_campaign=8K&utm_term=osw
cctranscripts posted at 2021-11-05T20:04:05Z
ONESPAWORLD HOLDINGS: Onespaworld Third Quarter 2021 Earnings Call And Webcast https://www.conferencecalltranscripts.com/summary/?id=10071623 $OSW
risenhoover posted at 2021-11-05T20:03:32Z
$OSW / OneSpaWorld Holdings files form 8-K - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): November 3, 2021 OneSpaWorld Hold https://fintel.io/sf/us/osw?utm_source=stocktwits.com&utm_medium=Referral&utm_campaign=filing
Quantisnow posted at 2021-11-05T20:03:27Z
$OSW 📜 OneSpaWorld Holdings Limited filed SEC Form 8-K: Results of Operations and Financial Condition, Regulation FD Disclosure, Financial Statements and Exhibits https://quantisnow.com/insight/1969705?s=s 30 seconds delayed.
Newsfilter posted at 2021-11-05T20:02:54Z
$OSW Form 8-K: Results of Operations and Financial Condition As previously reported in the Current Report on Form 8-K filed by OneSpaWorld Holdings with the Securities and Exchange Commission on Novem.. https://newsfilter.io/a/b535126802f2576e42d0f6b0a64c6d37
ChartInsight posted at 2021-11-05T16:06:04Z
Q3 $OSW fundamental charts on https://chartinsight.com/OSW-Onespaworld-Holdings
Last10K posted at 2021-11-05T16:01:54Z
Last10K highlighted 23 positive and negative remarks in $OSW's 10-Q filed today. See them in the Quarterly Report: https://last10k.com/sec-filings/OSW/0001564590-21-054752.htm?utm_source=stocktwits&utm_medium=forum&utm_campaign=sentiment&utm_term=osw
Last10K posted at 2021-11-05T12:21:24Z
$OSW just filed a 10-Q Quarterly Report with 58 sections and 4 exhibits. Access them all or just read their earnings: https://last10k.com/sec-filings/osw/0001564590-21-054752.htm?utm_source=stocktwits&utm_medium=forum&utm_campaign=10KQ2040F&utm_term=osw
cctranscripts posted at 2021-11-05T12:17:24Z
ONESPAWORLD HOLDINGS Ltd Just Filed Its Quarterly Report: Earnings Per Share ... https://www.conferencecalltranscripts.com/summary/?id=10069819 $OSW
risenhoover posted at 2021-11-05T12:16:48Z
$OSW / OneSpaWorld Holdings files form 10-Q https://fintel.io/sf/us/osw?utm_source=stocktwits.com&utm_medium=Referral&utm_campaign=filing
Quantisnow posted at 2021-11-05T12:16:19Z
$OSW 📜 SEC Form 10-Q filed by OneSpaWorld Holdings Limited https://quantisnow.com/insight/1967177?s=s 30 seconds delayed.
Newsfilter posted at 2021-11-05T12:15:48Z
$OSW Form 10-Q (quarterly report [sections 13 or 15(d)]) filed with the SEC https://newsfilter.io/a/fcc3d7a8d82bedf30b142268b767bd1c
Newsfilter posted at 2021-11-04T20:08:21Z
$OSW Form 8-K: https://newsfilter.io/a/9c1fa7082c45914d06451d4a4fa1222e
Holder Stats
| 1 | 0 |
|---|---|
| % of Shares Held by All Insider | 29.32% |
| % of Shares Held by Institutions | 110.24% |
| % of Float Held by Institutions | 155.96% |
| Number of Institutions Holding Shares | 173 |
Mutual Fund Holders
| Holder | Shares | Date Reported | Value | % Out |
|---|---|---|---|---|
| Smallcap World Fund | 3993548 | 2021-06-29 | 38697480 | 5.45 |
| Fidelity Small Cap Discovery Fund | 1500000 | 2021-07-30 | 14820000 | 2.0500000000000003 |
| Templeton Global Smaller Companies Fund, Inc. (USA) | 1478293 | 2021-05-30 | 16571664 | 2.02 |
| iShares Russell 2000 ETF | 1214281 | 2021-08-30 | 12749950 | 1.66 |
| Advisors Inner Circle Fund III-Aperture Discover Equity Fd | 1108506 | 2021-06-29 | 10741423 | 1.51 |
| Davenport Small Cap Focus Fund | 899026 | 2021-06-29 | 8711561 | 1.23 |
| Templeton Institutional Funds, Inc-Foreign Smaller Companies Ser | 868505 | 2021-06-29 | 8415813 | 1.1900000000000002 |
| Vanguard Extended Market Index Fund | 766949 | 2021-06-29 | 7431735 | 1.05 |
| Fidelity Series Small Cap Discovery Fund | 750000 | 2021-07-30 | 7410000 | 1.02 |
| BNY Mellon Small/Mid Cap Growth Fd | 727272 | 2021-06-29 | 7047265 | 0.9899999999999999 |
Institutional Holders
| Reporting Date | Hedge Fund | Shares Held | Market Value | % of Portfolio | Quarterly Change in Shares | Ownership in Company |
|---|---|---|---|---|---|---|
| 2021-11-18 | Bank of New York Mellon Corp | 2,163,077 | $21,570,000 | 0.0% | +0.4% | 2.368% |
| 2021-11-16 | BNP Paribas Arbitrage SA | 102,663 | $1,020,000 | 0.0% | +40.7% | 0.112% |
| 2021-11-16 | Wellington Management Group LLP | 779,579 | $7,770,000 | 0.0% | -37.3% | 0.862% |
| 2021-11-16 | Capital Research Global Investors | 5,989,646 | $59,720,000 | 0.0% | +41.3% | 6.620% |
| 2021-11-15 | California State Teachers Retirement System | 83,447 | $830,000 | 0.0% | +14.8% | 0.092% |
| 2021-11-15 | Royal Bank of Canada | 5,896 | $58,000 | 0.0% | +60.4% | 0.007% |
| 2021-11-15 | Deep Field Asset Management LLC | 1,520,019 | $15,160,000 | 11.6% | +10.4% | 1.680% |
| 2021-11-15 | Morgan Stanley | 19,778 | $200,000 | 0.0% | -87.3% | 0.022% |
| 2021-11-15 | Invesco Ltd. | 57,012 | $570,000 | 0.0% | -73.5% | 0.063% |
| 2021-11-15 | AXA S.A. | 241,325 | $2,410,000 | 0.0% | 0 | 0.267% |
| 2021-11-15 | Granahan Investment Management Inc. MA | 3,029,575 | $30,210,000 | 0.6% | -9.7% | 3.349% |
| 2021-11-15 | Dimensional Fund Advisors LP | 422,494 | $4,210,000 | 0.0% | +92.6% | 0.467% |
| 2021-11-15 | Neuberger Berman Group LLC | 275,606 | $2,710,000 | 0.0% | +2.7% | 0.305% |
| 2021-11-15 | Franklin Resources Inc. | 5,515,094 | $54,990,000 | 0.0% | -1.4% | 6.096% |
| 2021-11-15 | Madison Asset Management LLC | 346,788 | $3,460,000 | 0.0% | -1.8% | 0.383% |
| 2021-11-12 | Arizona State Retirement System | 17,965 | $180,000 | 0.0% | +21.9% | 0.020% |
| 2021-11-12 | The Manufacturers Life Insurance Company | 29,227 | $290,000 | 0.0% | -5.8% | 0.032% |
| 2021-11-12 | Credit Suisse AG | 44,443 | $440,000 | 0.0% | +29.8% | 0.049% |
| 2021-11-10 | Goldman Sachs Group Inc. | 1,203,293 | $12,000,000 | 0.0% | +1.0% | 1.330% |
| 2021-11-10 | Eagle Asset Management Inc. | 504,078 | $5,030,000 | 0.0% | -38.3% | 0.557% |
| 2021-11-10 | Marble Harbor Investment Counsel LLC | 122,800 | $1,220,000 | 0.2% | +2.3% | 0.136% |
| 2021-11-10 | Citigroup Inc. | 10,428 | $100,000 | 0.0% | +71.8% | 0.012% |
| 2021-11-10 | Alliancebernstein L.P. | 28,400 | $280,000 | 0.0% | -7.8% | 0.031% |
| 2021-11-09 | Teacher Retirement System of Texas | 10,631 | $110,000 | 0.0% | 0 | 0.012% |
| 2021-11-09 | Barclays PLC | 21,602 | $220,000 | 0.0% | +37.0% | 0.024% |
| 2021-11-09 | BlackRock Inc. | 3,693,469 | $36,820,000 | 0.0% | -0.6% | 4.083% |
| 2021-11-09 | Valmark Advisers Inc. | 65,660 | $660,000 | 0.0% | +2.5% | 0.073% |
| 2021-11-08 | TimesSquare Capital Management LLC | 2,659,000 | $26,510,000 | 0.2% | -19.1% | 2.939% |
| 2021-11-08 | Russell Investments Group Ltd. | 33,234 | $330,000 | 0.0% | -72.8% | 0.037% |
| 2021-11-05 | Moors & Cabot Inc. | 21,531 | $180,000 | 0.0% | +71.8% | 0.024% |
| 2021-11-05 | Advisor Group Holdings Inc. | 10,905 | $110,000 | 0.0% | +9.6% | 0.012% |
| 2021-11-04 | Deutsche Bank AG | 30,453 | $300,000 | 0.0% | -3.7% | 0.034% |
| 2021-11-03 | New South Capital Management Inc. | 3,449,038 | $34,390,000 | 1.2% | -9.3% | 3.812% |
| 2021-11-02 | New York State Common Retirement Fund | 1,753,215 | $17,480,000 | 0.0% | +54.6% | 1.938% |
| 2021-10-28 | WINTON GROUP Ltd | 17,782 | $180,000 | 0.0% | -34.7% | 0.020% |
| 2021-10-19 | Villere ST Denis J & Co. LLC | 30,000 | $300,000 | 0.0% | 0 | 0.033% |
| 2021-10-19 | Pinnacle Associates Ltd. | 1,714,853 | $17,100,000 | 0.3% | +2.8% | 1.895% |
| 2021-10-13 | Scout Investments Inc. | 782,910 | $7,810,000 | 0.1% | -1.1% | 0.865% |
| 2021-09-10 | HBK Investments L P | 225,000 | $2,180,000 | 0.0% | 0 | 0.249% |
| 2021-09-03 | Parametric Portfolio Associates LLC | 227,033 | $2,200,000 | 0.0% | +21.2% | 0.251% |
| 2021-08-23 | Morgan Stanley | 156,087 | $1,510,000 | 0.0% | +9.2% | 0.173% |
| 2021-08-17 | Invesco Ltd. | 215,149 | $2,080,000 | 0.0% | +348.8% | 0.238% |
| 2021-08-16 | Squarepoint Ops LLC | 11,527 | $110,000 | 0.0% | 0 | 0.013% |
| 2021-08-16 | AQR Capital Management LLC | 12,445 | $120,000 | 0.0% | 0 | 0.014% |
| 2021-08-16 | Bank of America Corp DE | 50,987 | $490,000 | 0.0% | -50.9% | 0.056% |
| 2021-08-16 | UBS Asset Management Americas Inc. | 61,384 | $600,000 | 0.0% | +4.4% | 0.068% |
| 2021-08-16 | California State Teachers Retirement System | 72,697 | $700,000 | 0.0% | +6.7% | 0.080% |
| 2021-08-16 | Putnam Investments LLC | 371,717 | $3,600,000 | 0.0% | 0 | 0.411% |
| 2021-08-16 | Royal Bank of Canada | 3,676 | $36,000 | 0.0% | -73.4% | 0.004% |
| 2021-08-16 | Morgan Stanley | 156,087 | $1,510,000 | 0.0% | +9.2% | 0.173% |
| 2021-08-16 | Credit Suisse AG | 34,244 | $330,000 | 0.0% | -10.7% | 0.038% |
| 2021-08-16 | Charles Schwab Investment Management Inc. | 377,250 | $3,660,000 | 0.0% | +11.3% | 0.417% |
| 2021-08-16 | State Street Corp | 949,576 | $9,200,000 | 0.0% | +12.0% | 1.050% |
| 2021-08-16 | Nuveen Asset Management LLC | 197,864 | $1,920,000 | 0.0% | -4.6% | 0.219% |
| 2021-08-16 | HBK Investments L P | 225,000 | $2,180,000 | 0.0% | 0 | 0.249% |
| 2021-08-16 | Goldman Sachs Group Inc. | 1,191,426 | $11,550,000 | 0.0% | +8.3% | 1.317% |
| 2021-08-13 | Northern Trust Corp | 557,873 | $5,410,000 | 0.0% | +16.8% | 0.645% |
| 2021-08-13 | Neuberger Berman Group LLC | 268,347 | $2,600,000 | 0.0% | +208.3% | 0.310% |
| 2021-08-13 | Franklin Resources Inc. | 5,595,953 | $54,230,000 | 0.0% | -7.1% | 6.471% |
| 2021-08-13 | Stifel Financial Corp | 63,748 | $620,000 | 0.0% | +397.3% | 0.074% |
| 2021-08-13 | Qube Research & Technologies Ltd | 24,248 | $240,000 | 0.0% | +30.2% | 0.028% |
| 2021-08-13 | Geode Capital Management LLC | 925,647 | $8,970,000 | 0.0% | +14.8% | 1.070% |
| 2021-08-13 | Vanguard Group Inc. | 1,322,276 | $12,810,000 | 0.0% | +12.6% | 1.529% |
| 2021-08-13 | Ariel Investments LLC | 11,557,921 | $112,000,000 | 1.1% | +19.5% | 13.365% |
| 2021-08-13 | ProShare Advisors LLC | 13,713 | $130,000 | 0.0% | +13.6% | 0.016% |
| 2021-08-12 | Kepos Capital LP | 100,000 | $970,000 | 0.1% | -16.7% | 0.116% |
| 2021-08-12 | Penserra Capital Management LLC | 12,547 | $120,000 | 0.0% | -12.1% | 0.015% |
| 2021-08-12 | Dimensional Fund Advisors LP | 219,407 | $2,130,000 | 0.0% | +31.4% | 0.254% |
| 2021-08-12 | Legal & General Group Plc | 6,944 | $68,000 | 0.0% | +22.5% | 0.008% |
| 2021-08-12 | Natixis Advisors L.P. | 52,961 | $510,000 | 0.0% | 0 | 0.061% |
| 2021-08-12 | JPMorgan Chase & Co. | 33,366 | $320,000 | 0.0% | -57.0% | 0.039% |
| 2021-08-12 | The Manufacturers Life Insurance Company | 31,026 | $300,000 | 0.0% | +18.2% | 0.036% |
| 2021-08-12 | Palisade Capital Management LLC NJ | 1,213,278 | $11,760,000 | 0.3% | -0.8% | 1.403% |
| 2021-08-12 | Monashee Investment Management LLC | 375,000 | $3,630,000 | 0.4% | 0 | 0.434% |
| 2021-08-11 | New South Capital Management Inc. | 3,803,289 | $36,850,000 | 1.0% | -1.2% | 4.398% |
| 2021-08-11 | Bank of New York Mellon Corp | 2,155,104 | $20,880,000 | 0.0% | +4.1% | 2.492% |
| 2021-08-11 | Quantitative Systematic Strategies LLC | 49,990 | $480,000 | 0.1% | -33.3% | 0.058% |
| 2021-08-11 | BlackRock Inc. | 3,713,948 | $35,990,000 | 0.0% | +3.0% | 4.295% |
| 2021-08-11 | Deutsche Bank AG | 31,632 | $310,000 | 0.0% | +8.5% | 0.037% |
| 2021-08-11 | Eagle Asset Management Inc. | 817,493 | $7,920,000 | 0.0% | -5.2% | 0.945% |
| 2021-08-10 | Moors & Cabot Inc. | 12,534 | $120,000 | 0.0% | +9.4% | 0.014% |
| 2021-08-10 | Principal Financial Group Inc. | 103,717 | $1,010,000 | 0.0% | +41.9% | 0.120% |
| 2021-08-10 | BNP Paribas Arbitrage SA | 72,952 | $710,000 | 0.0% | +33.1% | 0.084% |
| 2021-08-10 | Citigroup Inc. | 6,070 | $59,000 | 0.0% | -26.5% | 0.007% |
| 2021-08-10 | WINTON GROUP Ltd | 27,213 | $260,000 | 0.0% | -23.2% | 0.031% |
| 2021-08-09 | Madison Asset Management LLC | 352,989 | $3,420,000 | 0.0% | 0 | 0.408% |
| 2021-08-09 | TimesSquare Capital Management LLC | 3,285,158 | $31,830,000 | 0.3% | +35.0% | 3.799% |
| 2021-08-09 | Marble Harbor Investment Counsel LLC | 120,000 | $1,160,000 | 0.2% | +7.8% | 0.139% |
| 2021-08-06 | Magnetar Financial LLC | 14,874 | $140,000 | 0.0% | 0 | 0.017% |
| 2021-08-06 | Swiss National Bank | 145,300 | $1,410,000 | 0.0% | +18.5% | 0.168% |
| 2021-08-06 | Valmark Advisers Inc. | 64,029 | $620,000 | 0.0% | +4.5% | 0.074% |
| 2021-08-05 | Rhumbline Advisers | 55,819 | $540,000 | 0.0% | -17.4% | 0.065% |
| 2021-08-05 | Premier Fund Managers Ltd | 1,086,120 | $10,220,000 | 0.3% | +19.5% | 1.256% |
| 2021-08-05 | GSA Capital Partners LLP | 72,099 | $700,000 | 0.1% | +85.0% | 0.083% |
| 2021-08-04 | Russell Investments Group Ltd. | 122,390 | $1,180,000 | 0.0% | +268.3% | 0.142% |
| 2021-08-03 | Montag A & Associates Inc. | 6,500 | $63,000 | 0.0% | -50.0% | 0.008% |
| 2021-08-02 | Arizona State Retirement System | 14,740 | $140,000 | 0.0% | -6.6% | 0.017% |
| 2021-08-02 | New York State Common Retirement Fund | 1,133,688 | $10,990,000 | 0.0% | -9.1% | 1.311% |
| 2021-08-02 | Advisor Group Holdings Inc. | 9,946 | $97,000 | 0.0% | +76.5% | 0.012% |
| 2021-08-02 | Pinnacle Associates Ltd. | 1,668,753 | $16,170,000 | 0.3% | +91.0% | 1.930% |