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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
76
Bayesian Capital Management
New York
$452K -$535K -36,300 -55%
Deutsche Bank
77
Deutsche Bank
Germany
$404K +$11.3K +766 +3%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$385K -$33.2K -2,251 -8%
Jane Street
79
Jane Street
New York
$373K -$1.2M -81,505 -77%
Marshall Wace
80
Marshall Wace
United Kingdom
$355K +$346K +23,445 New
CSS
81
Cubist Systematic Strategies
Connecticut
$339K +$300K +20,313 +992%
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$334K +$135K +9,120 +71%
MIM
83
MetLife Investment Management
New Jersey
$326K
Citigroup
84
Citigroup
New York
$320K -$335K -22,685 -52%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$317K -$12.1K -819 -4%
IMC Chicago
86
IMC Chicago
Illinois
$310K +$302K +20,448 New
Kovitz Investment Group Partners
87
Kovitz Investment Group Partners
Illinois
$303K +$295K +20,017 New
Citadel Advisors
88
Citadel Advisors
Florida
$301K +$293K +19,872 New
OPERF
89
Oregon Public Employees Retirement Fund
Oregon
$289K
EAM
90
EULAV Asset Management
Florida
$287K
MSA
91
Mason Street Advisors
Wisconsin
$270K +$192 +13 +0.1%
RJA
92
Raymond James & Associates
Florida
$270K +$263K +17,825 New
IP
93
Interval Partners
New York
$265K +$258K +17,500 New
DCM
94
Dupont Capital Management
Delaware
$257K -$16.7K -1,134 -6%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$246K -$95.9K -6,499 -29%
LPL Financial
96
LPL Financial
California
$245K +$21.8K +1,477 +10%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$240K -$592K -40,137 -72%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$234K
AI
99
AdvisorShares Investments
Maryland
$232K -$15K -1,019 -6%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$225K