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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$9.52M +$786K +19,250 +8%
UBS AM
27
UBS AM
Illinois
$9.27M -$220K -5,389 -2%
CFM
28
Coronation Fund Managers
South Africa
$8.71M +$7.3M +178,844 +318%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$8.47M +$1.2M +29,448 +15%
Verition Fund Management
30
Verition Fund Management
Connecticut
$7.53M +$6.58M +161,169 +384%
Millennium Management
31
Millennium Management
New York
$7.49M -$34.3M -840,938 -81%
QGA
32
Q Global Advisors
Texas
$7.41M
PC
33
Pier Capital
Connecticut
$7.35M -$135K -3,311 -2%
KCM
34
Kennedy Capital Management
Missouri
$6.86M +$618K +15,141 +9%
Principal Financial Group
35
Principal Financial Group
Iowa
$6.82M -$1.82M -44,621 -20%
FG
36
Formula Growth
Quebec, Canada
$6.5M +$3.97M +97,181 +124%
Norges Bank
37
Norges Bank
Norway
$6.11M -$2.81M -68,951 -30%
Invesco
38
Invesco
Georgia
$6M -$3.52M -86,148 -35%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$6M +$6.6M +161,782 New
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$5.92M -$2.49M -61,002 -28%
HF
41
HRT Financial
New York
$5.67M +$4.04M +98,990 +184%
Prudential Financial
42
Prudential Financial
New Jersey
$5.65M -$1.35M -33,185 -18%
GLA
43
Great Lakes Advisors
Illinois
$5.51M +$315K +7,725 +5%
Ameriprise
44
Ameriprise
Minnesota
$5.48M -$542K -13,269 -8%
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$5.4M +$5.94M +145,580 New
RJA
46
Raymond James & Associates
Florida
$5.13M -$4.13M -101,187 -42%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.1M +$833K +20,404 +17%
UBS Group
48
UBS Group
Switzerland
$4.8M +$5.25M +128,570 +14,864%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$4.53M +$790K +19,367 +19%
PI
50
Putnam Investments
Massachusetts
$4.46M +$141K +3,453 +3%