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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$11.4M -$462K -13,555 -4%
KCM
27
Kingdon Capital Management
New York
$11.3M +$11.3M +332,500 New
SEI Investments
28
SEI Investments
Pennsylvania
$10.4M +$4.78M +140,154 +85%
Nuveen
29
Nuveen
North Carolina
$9.33M +$4.18M +122,604 +81%
CFM
30
Coronation Fund Managers
South Africa
$9.16M -$549K -16,112 -6%
Boston Partners
31
Boston Partners
Massachusetts
$8.32M +$7.33M +215,065 +740%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$7.75M -$1.23M -36,157 -14%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$6.69M +$3.67M +107,557 +121%
PCM
34
Peregrine Capital Management
Minnesota
$6.2M +$6.2M +181,981 New
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$6.18M -$883K -25,888 -12%
Invesco
36
Invesco
Georgia
$6.1M +$889K +26,088 +17%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$6.06M -$644K -18,900 -10%
TI
38
Trexquant Investment
Connecticut
$5.78M +$5.52M +161,872 +2,032%
CSS
39
Cubist Systematic Strategies
Connecticut
$5.25M +$5.26M +154,290 New
Principal Financial Group
40
Principal Financial Group
Iowa
$5.11M -$353K -10,362 -6%
HAI
41
Hennessy Advisors Inc
California
$5M +$563K +16,500 +13%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$4.89M +$214K +6,287 +5%
LSV Asset Management
43
LSV Asset Management
Illinois
$4.83M +$4.73M +138,700 +4,203%
Bank of America
44
Bank of America
North Carolina
$4.81M +$2.65M +77,796 +123%
AC
45
Amitell Capital
Singapore
$4.64M +$4.65M +136,342 New
Nisa Investment Advisors
46
Nisa Investment Advisors
Missouri
$4.64M -$2.4M -70,339 -34%
OCAM
47
Owl Creek Asset Management
New York
$4.36M +$4.37M +128,091 New
Lazard Asset Management
48
Lazard Asset Management
New York
$4.25M -$2.14M -62,842 -33%
Ameriprise
49
Ameriprise
Minnesota
$3.92M -$383K -11,230 -9%
Capital Fund Management (CFM)
50
Capital Fund Management (CFM)
France
$3.69M -$889K -26,062 -19%