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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.26M +$27.9K +764 +2%
PCM
77
Prelude Capital Management
New York
$2.12M +$241K +6,584 +16%
CSS
78
Cubist Systematic Strategies
Connecticut
$2.02M -$2.76M -75,587 -62%
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.02M +$28.6K +783 +2%
AQR Capital Management
80
AQR Capital Management
Connecticut
$2M -$1.48M -40,598 -47%
Verition Fund Management
81
Verition Fund Management
Connecticut
$1.87M -$3.1M -84,932 -67%
EGM
82
Engineers Gate Manager
New York
$1.86M +$671K +18,366 +79%
CS
83
Credit Suisse
Switzerland
$1.86M +$194K +5,312 +15%
CIBC World Market
84
CIBC World Market
Ontario, Canada
$1.82M
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$1.71M -$121K -3,326 -8%
KHCM
86
Kettle Hill Capital Management
New York
$1.7M -$14.4M -393,836 -91%
Canada Life
87
Canada Life
Manitoba, Canada
$1.6M -$156K -4,281 -11%
GS
88
GTS Securities
Florida
$1.59M +$1.31M +35,753 New
TPSF
89
Texas Permanent School Fund
Texas
$1.57M -$88.9K -2,433 -6%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$1.55M -$3.03M -82,820 -70%
SEC
91
Seven Eight Capital
New York
$1.43M +$661K +18,096 +129%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$1.42M +$295K +8,083 +34%
Citigroup
93
Citigroup
New York
$1.38M +$407K +11,129 +56%
Walleye Capital
94
Walleye Capital
New York
$1.35M -$4.88M -133,724 -81%
JIM
95
JCP Investment Management
Texas
$1.29M +$1.06M +29,056 New
VF
96
Virtu Financial
New York
$1.24M +$1.01M +27,735 New
Vontobel Holding
97
Vontobel Holding
Switzerland
$1.2M -$407K -11,136 -29%
AIM
98
Aigen Investment Management
New York
$1.2M +$981K +26,861 New
PMEF
99
Point72 Middle East FZE
United Arab Emirates
$1.19M +$903K +24,720 +1,245%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$1.17M -$89.3K -2,444 -8%