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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$1.64M +$1.5M +41,496 +3,280%
CS
77
Credit Suisse
Switzerland
$1.61M -$773K -21,383 -34%
Prudential Financial
78
Prudential Financial
New Jersey
$1.6M -$356K -9,835 -19%
MWNA
79
Marshall Wace North America
New York
$1.59M -$720K -19,910 -32%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$1.58M +$911K +25,192 +157%
QC
81
Quadrature Capital
United Kingdom
$1.42M +$1.34M +37,083 New
ADIM
82
Alpha DNA Investment Management
Maryland
$1.36M +$41.1K +1,135 +3%
Canada Life
83
Canada Life
Manitoba, Canada
$1.27M -$281K -7,777 -19%
Wells Fargo
84
Wells Fargo
California
$1.23M -$4.79M -132,345 -80%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$1.19M -$286K -7,920 -20%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$1.19M -$232K -6,409 -17%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$1.17M -$193K -5,326 -15%
Comerica Bank
88
Comerica Bank
Texas
$1.17M -$311K -8,593 -22%
JG
89
Jefferies Group
New York
$1.14M +$755K +20,873 +238%
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.12M -$270K -7,457 -20%
TPSF
91
Texas Permanent School Fund
Texas
$1.09M -$257K -7,109 -20%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$1.08M -$181K -4,995 -15%
EIP
93
Easterly Investment Partners
Massachusetts
$1.07M +$986K +27,250 New
BMSSC
94
B. Metzler seel. Sohn & Co
Germany
$1.03M
AIG
95
American International Group
New York
$1.02M -$62.4K -1,724 -6%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$1.02M +$65.1K +1,800 +7%
LPL Financial
97
LPL Financial
California
$995K +$190K +5,263 +25%
SM
98
SG3 Management
Puerto Rico
$958K +$72.3K +2,000 +9%
William Blair & Company
99
William Blair & Company
Illinois
$947K -$518K -14,308 -37%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$856K -$67.4K -1,862 -8%