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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$439K +$156K +11,722 +55%
AQR Capital Management
77
AQR Capital Management
Connecticut
$431K +$431K +32,353 New
PP
78
Paloma Partners
Connecticut
$427K +$426K +32,000 New
SAM
79
Selway Asset Management
$397K -$233K -17,500 -37%
SG Americas Securities
80
SG Americas Securities
New York
$389K +$239K +17,916 +159%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$363K +$105K +7,899 +40%
Deutsche Bank
82
Deutsche Bank
Germany
$345K +$132K +9,935 +62%
Baird Financial Group
83
Baird Financial Group
Wisconsin
$323K +$61.4K +4,608 +24%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$318K +$111K +8,341 +54%
GAMA
85
Graticule Asia Macro Advisors
New York
$312K +$312K +23,390 New
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$303K +$16.6K +1,242 +6%
AG
87
Aperio Group
California
$291K +$113K +8,516 +64%
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$291K +$291K +21,852 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$290K -$100K -7,510 -26%
MIM
90
MetLife Investment Management
New Jersey
$287K +$107K +8,016 +59%
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$254K +$87.9K +6,600 +53%
EAM
92
EULAV Asset Management
Florida
$252K
DCM
93
Dupont Capital Management
Delaware
$241K -$21.5K -1,613 -8%
MSA
94
Mason Street Advisors
Wisconsin
$237K +$94K +7,051 +66%
LOAMU
95
Lombard Odier Asset Management (USA)
New York
$232K +$232K +17,427 New
ETC
96
Exchange Traded Concepts
Oklahoma
$220K +$220K +16,520 New
AI
97
AdvisorShares Investments
Maryland
$217K +$94.1K +7,062 +76%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$206K
APG Asset Management
99
APG Asset Management
Netherlands
$203K +$228K +17,100 New
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$198K +$69.3K +5,203 +54%