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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$343K +$176K +5,126 +24%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$338K +$44.2K +1,290 +5%
PP
78
PDT Partners
New York
$322K +$843K +24,600 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$318K +$455K +13,288 +121%
Comerica Bank
80
Comerica Bank
Texas
$312K +$33.3K +971 +4%
UBS Group
81
UBS Group
Switzerland
$304K -$630K -18,406 -44%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$281K +$5.38K +157 +0.7%
AIG
83
American International Group
New York
$278K -$36.2K -1,057 -5%
FC
84
FORA Capital
Florida
$272K +$335K +9,766 +89%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$258K -$4.38M -127,806 -87%
DCM
86
Dupont Capital Management
Delaware
$257K
Baird Financial Group
87
Baird Financial Group
Wisconsin
$256K -$32.4K -947 -5%
EAM
88
EULAV Asset Management
Florida
$247K
Citigroup
89
Citigroup
New York
$243K -$20.4M -595,170 -97%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$241K +$295K +8,610 +88%
CCM
91
Community Capital Management
Florida
$236K +$617K +18,000 New
NIT
92
NumerixS Investment Technologies
British Columbia, Canada
$234K +$614K +17,927 New
William Blair & Company
93
William Blair & Company
Illinois
$232K -$1.29M -37,614 -68%
ICM
94
Invenomic Capital Management
Massachusetts
$213K -$1.24M -36,095 -69%
CSS
95
Cubist Systematic Strategies
Connecticut
$209K -$952K -27,791 -63%
Deutsche Bank
96
Deutsche Bank
Germany
$208K +$151K +4,398 +38%
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$203K +$173K +5,060 +48%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$202K
WC
99
Wexford Capital
Florida
$201K +$528K +15,402 New
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$193K +$506K +14,778 New