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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
251
Parkside Financial Bank & Trust
Missouri
$2K
QCG
252
Quadrant Capital Group
Ohio
$2K
WSTAM
253
Wilbanks Smith & Thomas Asset Management
Virginia
$2K +$1.84K +34 New
WC
254
Whitney & Co
New York
$2K +$2.17K +40 New
RCAG
255
Rehmann Capital Advisory Group
Michigan
$1.85K -$866 -16 -36%
QI
256
QS Investors
New York
$1K -$4.11M -75,889 -100%
WWMSC
257
Wagner Wealth Management (South Carolina)
South Carolina
$1K
CAW
258
Cornerstone Advisors (Washington)
Washington
$1K +$704 +13 New
Massachusetts Financial Services
259
Massachusetts Financial Services
Massachusetts
-$37.7M -792,983 Closed
CRCP
260
Copper Rock Capital Partners
Massachusetts
-$19.2M -394,809 Closed
CHP
261
Castle Hook Partners
New York
-$14.8M -311,041 Closed
KHCM
262
Kettle Hill Capital Management
New York
-$13.9M -292,409 Closed
Arrowstreet Capital
263
Arrowstreet Capital
Massachusetts
-$12.6M -265,108 Closed
ZIC
264
ZWJ Investment Counsel
Georgia
-$10.6M -223,540 Closed
PI
265
Putnam Investments
Massachusetts
-$7.48M -157,092 Closed
SCA
266
Summit Creek Advisors
Minnesota
-$6.77M -142,315 Closed
WCM
267
Wildcat Capital Management
New York
-$5.71M -120,000 Closed
Neuberger Berman Group
268
Neuberger Berman Group
New York
-$5.48M -115,100 Closed
SC
269
Shellback Capital
Massachusetts
-$4.76M -100,000 Closed
HCM
270
Highbridge Capital Management
New York
-$2.99M -62,796 Closed
NWM
271
Nicola Wealth Management
British Columbia, Canada
-$2.86M -60,000 Closed
CRC
272
Curi RMB Capital
Illinois
-$2.43M -51,061 Closed
QT
273
Quantbot Technologies
New York
-$1.17M -24,515 Closed
SCA
274
Secor Capital Advisors
New York
-$910K -19,123 Closed
ERSOT
275
Employees Retirement System of Texas
Texas
-$619K -13,000 Closed