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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$1.11M -$166K -7,474 -17%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.1M -$1.38K -62 -0.2%
SCM
78
Snow Capital Management
Pennsylvania
$1.05M -$3.72M -167,275 -83%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$1.03M -$323K -14,524 -30%
AG
80
Aperio Group
California
$921K -$23.5K -1,056 -3%
TI
81
Trexquant Investment
Connecticut
$914K +$677K +30,446 New
AIG
82
American International Group
New York
$902K -$16.5K -744 -2%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$788K +$18.8K +847 +3%
SG Americas Securities
84
SG Americas Securities
New York
$770K +$570K +25,638 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$758K +$303K +13,621 +117%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$720K +$172K +7,735 +48%
JP Morgan Chase
87
JP Morgan Chase
New York
$671K -$593K -26,701 -54%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$654K -$4.44K -200 -0.9%
CCM
89
CAAS Capital Management
New York
$621K +$460K +20,700 New
Kovitz Investment Group Partners
90
Kovitz Investment Group Partners
Illinois
$601K
VOYA Investment Management
91
VOYA Investment Management
Georgia
$578K -$36.9K -1,662 -8%
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$575K +$1.87K +84 +0.4%
EAM
93
EULAV Asset Management
Florida
$567K
Capital Fund Management (CFM)
94
Capital Fund Management (CFM)
France
$535K +$396K +17,807 New
MSA
95
Mason Street Advisors
Wisconsin
$531K -$2.4K -108 -0.6%
MIM
96
MetLife Investment Management
New Jersey
$530K -$85.1K -3,829 -18%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$521K +$34.2K +1,537 +10%
DCM
98
Dupont Capital Management
Delaware
$473K -$26.1K -1,176 -7%
PP
99
Paloma Partners
Connecticut
$463K +$343K +15,430 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$433K -$22.9K -1,030 -7%