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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$10.9M +$1.56M +30,045 +12%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$10.5M +$252K +4,847 +2%
F1I
28
Fund 1 Investments
Puerto Rico
$10.4M +$13.6M +261,079 New
Millennium Management
29
Millennium Management
New York
$8.72M +$4.05M +77,916 +55%
Walleye Capital
30
Walleye Capital
New York
$8.5M +$7.82M +150,536 +239%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$8.25M +$9.15M +176,067 +563%
Nisa Investment Advisors
32
Nisa Investment Advisors
Missouri
$8.22M +$2.65M +51,022 +33%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$7.84M +$3.04M +58,440 +42%
CM
34
CastleKnight Management
New York
$7.83M +$4.07M +78,400 +66%
Lazard Asset Management
35
Lazard Asset Management
New York
$7.47M +$1.62M +31,099 +20%
CCM
36
Candlestick Capital Management
Connecticut
$6.65M -$19.1M -368,072 -69%
SEI Investments
37
SEI Investments
Pennsylvania
$6.54M +$561K +10,793 +7%
Principal Financial Group
38
Principal Financial Group
Iowa
$6.38M -$386K -7,438 -4%
JP Morgan Chase
39
JP Morgan Chase
New York
$6.13M -$17.6M -339,310 -69%
Invesco
40
Invesco
Georgia
$6.09M -$5.38M -103,520 -40%
Prudential Financial
41
Prudential Financial
New Jersey
$6.04M -$12.4M -239,340 -61%
Nuveen
42
Nuveen
North Carolina
$6.03M -$1.58M -30,506 -17%
TC
43
TwinBeech Capital
New York
$5.67M +$7.19M +138,476 +3,574%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$5.46M -$873K -16,811 -11%
Capital Fund Management (CFM)
45
Capital Fund Management (CFM)
France
$5.35M +$6.98M +134,359 New
HAI
46
Hennessy Advisors Inc
California
$5.19M +$6.77M +130,400 New
Ameriprise
47
Ameriprise
Minnesota
$5.03M -$42.8M -824,465 -87%
Norges Bank
48
Norges Bank
Norway
$4.76M -$1.81M -34,772 -23%
Jane Street
49
Jane Street
New York
$4.25M +$1.49M +28,600 +37%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$4.1M +$207K +3,983 +4%