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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$5.17M +$612K +11,996 +15%
USAA
77
United Services Automobile Association
Texas
$5.07M +$4.68M +91,820 New
AQR Capital Management
78
AQR Capital Management
Connecticut
$4.99M +$442K +8,670 +11%
SEC
79
Seven Eight Capital
New York
$4.89M +$3.58M +70,300 +384%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.8M +$485K +9,513 +12%
MWNA
81
Marshall Wace North America
New York
$4.76M +$1.87M +36,757 +74%
Legal & General Group
82
Legal & General Group
United Kingdom
$4.61M +$17.3K +340 +0.4%
TSW
83
Thompson Siegel & Walmsley
Virginia
$4.59M -$1.34M -26,346 -24%
Prudential Financial
84
Prudential Financial
New Jersey
$4.58M -$141K -2,770 -3%
QI
85
QS Investors
New York
$4.49M -$76.2K -1,495 -2%
Barclays
86
Barclays
United Kingdom
$4.3M -$924K -18,124 -19%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$4.21M +$3.14M +61,582 +419%
RJA
88
Raymond James & Associates
Florida
$4.05M +$2.43M +47,629 +184%
Swiss National Bank
89
Swiss National Bank
Switzerland
$3.86M
ASRS
90
Arizona State Retirement System
Arizona
$3.81M +$2.41M +47,275 +217%
OCM
91
Osterweis Capital Management
California
$3.77M +$682K +13,370 +24%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$3.61M -$52.7K -1,034 -2%
CS
93
Credit Suisse
Switzerland
$3.56M -$721K -14,136 -18%
WCM
94
Wildcat Capital Management
New York
$3.31M
RA
95
Royce & Associates
New York
$3.25M +$714K +14,000 +31%
HT
96
HAP Trading
New York
$3.14M +$2.9M +56,966 New
Walleye Trading
97
Walleye Trading
New York
$3.11M +$2.11M +41,337 +276%
Invesco
98
Invesco
Georgia
$3.07M -$3.46M -67,923 -55%
Canada Life
99
Canada Life
Manitoba, Canada
$3.01M -$152K -2,975 -5%
EAM
100
EULAV Asset Management
Florida
$2.85M -$459K -9,000 -15%