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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$5M +$1.7M +71,973 +34%
SG Americas Securities
27
SG Americas Securities
New York
$4.5M -$3.99M -168,622 -40%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$4.35M +$5.47M +230,938 +1,405%
Invesco
29
Invesco
Georgia
$4.28M +$827K +34,935 +17%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$3.9M -$2.76M -116,620 -34%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$3.8M +$1.73M +73,048 +51%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$3.75M -$113K -4,761 -2%
Capital Fund Management (CFM)
33
Capital Fund Management (CFM)
France
$3.06M +$546K +23,054 +15%
WP
34
Woodline Partners
California
$2.81M -$1.66M -69,953 -30%
IGM
35
Incline Global Management
New York
$2.77M +$3.49M +147,558 +1,478%
Principal Financial Group
36
Principal Financial Group
Iowa
$2.7M +$8.69K +367 +0.2%
GCM
37
Greenland Capital Management
New York
$2.62M +$3.53M +149,271 New
Barclays
38
Barclays
United Kingdom
$2.54M +$280K +11,817 +9%
HAI
39
Hennessy Advisors Inc
California
$2.47M -$381K -16,100 -10%
Nuveen
40
Nuveen
North Carolina
$2.45M -$150K -6,315 -4%
JP Morgan Chase
41
JP Morgan Chase
New York
$2.34M +$2.14M +90,369 +211%
Raymond James Financial
42
Raymond James Financial
Florida
$2.13M -$113K -4,770 -4%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$2.11M -$1.57M -66,420 -36%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$2.09M +$2.3M +97,142 +448%
KAM
45
Kazazian Asset Management
Florida
$2.04M +$147K +6,212 +6%
SI
46
Sapience Investments
California
$1.88M +$140K +5,905 +6%
American Century Companies
47
American Century Companies
Missouri
$1.83M -$14M -591,445 -85%
CIBC World Market
48
CIBC World Market
Ontario, Canada
$1.76M -$2.37K -100 -0.1%
Ameriprise
49
Ameriprise
Minnesota
$1.74M -$568K -24,010 -19%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.74M +$8.86K +374 +0.4%