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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
JGC
26
J. Goldman & Co
New York
$14.4M +$13.6M +374,788 New
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$14.1M -$2.52M -69,555 -16%
Goldman Sachs
28
Goldman Sachs
New York
$12.5M +$1.92M +53,144 +19%
RCAMU
29
Rothschild & Co Asset Management US
Connecticut
$12.5M -$10.1M -279,715 -46%
Nomura Holdings
30
Nomura Holdings
Japan
$11.3M -$5.04M -139,468 -34%
CSS
31
Cubist Systematic Strategies
Connecticut
$10.7M +$4.73M +130,819 +88%
Principal Financial Group
32
Principal Financial Group
Iowa
$10.3M -$2.44M -67,493 -20%
PCA
33
Prospect Capital Advisors
California
$8.84M +$3.71M +102,550 +80%
SEI Investments
34
SEI Investments
Pennsylvania
$8.57M -$381K -10,546 -5%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$8.19M +$1.61M +44,600 +26%
Ameriprise
36
Ameriprise
Minnesota
$7.78M -$1.65M -45,495 -18%
NW
37
NewEdge Wealth
Pennsylvania
$7.69M +$3.71M +102,513 +105%
SCM
38
Stormborn Capital Management
Connecticut
$7.09M +$2.89M +80,000 +76%
SSA
39
Schonfeld Strategic Advisors
New York
$6.66M +$5.83M +161,255 +1,280%
LCG
40
Lisanti Capital Growth
New York
$6.59M +$6.21M +171,820 New
Bank of America
41
Bank of America
North Carolina
$5.7M -$29.1M -803,468 -84%
PPA
42
Parametric Portfolio Associates
Washington
$5.16M -$723K -19,993 -13%
EVM
43
Eaton Vance Management
Massachusetts
$4.99M -$15.1K -418 -0.3%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$4.99M -$9.49M -262,305 -67%
Marshall Wace
45
Marshall Wace
United Kingdom
$4.89M +$3.27M +90,450 +243%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$4.72M -$1.36M -37,681 -23%
Invesco
47
Invesco
Georgia
$4.66M -$905K -25,024 -17%
Deutsche Bank
48
Deutsche Bank
Germany
$4.5M +$2.58M +71,207 +154%
Squarepoint
49
Squarepoint
New York
$4.46M -$1.67M -46,088 -28%
Legal & General Group
50
Legal & General Group
United Kingdom
$4.33M -$362K -10,012 -8%