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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
DFCM
76
Dark Forest Capital Management
Puerto Rico
$1.59M +$1.75M +42,880 New
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.57M -$1.17M -28,643 -40%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.49M -$425K -10,413 -21%
CS
79
Credit Suisse
Switzerland
$1.49M -$64.6K -1,583 -4%
Renaissance Technologies
80
Renaissance Technologies
New York
$1.46M -$17.8M -435,200 -92%
F1I
81
Fund 1 Investments
Puerto Rico
$1.44M +$1.58M +38,807 New
CIBC World Market
82
CIBC World Market
Ontario, Canada
$1.43M -$93.9K -2,300 -6%
TI
83
Trexquant Investment
Connecticut
$1.41M -$2.99M -73,230 -66%
PCM
84
Prelude Capital Management
New York
$1.21M -$605K -14,826 -31%
Canada Life
85
Canada Life
Manitoba, Canada
$1.15M -$202K -4,944 -14%
Capstone Investment Advisors
86
Capstone Investment Advisors
New York
$1.12M +$816K +19,996 +197%
TPSF
87
Texas Permanent School Fund
Texas
$1.08M -$249K -6,097 -17%
FP
88
Factorial Partners
New York
$1.08M +$1.18M +29,000 New
Walleye Trading
89
Walleye Trading
New York
$1.01M -$1.16M -28,521 -51%
VI
90
Versor Investments
New York
$931K +$1.03M +25,117 New
Vontobel Holding
91
Vontobel Holding
Switzerland
$931K -$76.9K -1,885 -7%
IMRF
92
Illinois Municipal Retirement Fund
Illinois
$899K +$990K +24,261 New
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$876K +$253K +6,201 +36%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$851K -$911K -22,311 -49%
SM
95
Sciencast Management
New Jersey
$824K +$907K +22,230 New
CAM
96
ClariVest Asset Management
California
$821K -$1.19M -29,112 -57%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$794K
SOADOR
98
State of Alaska Department of Revenue
Alaska
$792K -$202K -4,940 -19%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$790K +$13.7K +335 +2%
SG Americas Securities
100
SG Americas Securities
New York
$772K +$513K +12,578 +153%