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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
76
CIBC World Market
Ontario, Canada
$2.02M -$40.5K -1,000 -3%
Walleye Trading
77
Walleye Trading
New York
$1.66M +$145K +3,591 +13%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.65M -$625K -15,457 -34%
TPSF
79
Texas Permanent School Fund
Texas
$1.6M +$20.9K +517 +2%
FC
80
FORA Capital
Florida
$1.6M +$1.2M +29,644 New
EMCIP
81
Ewing Morris & Co Investment Partners
Ontario, Canada
$1.51M +$1.14M +28,133 New
GS
82
GTS Securities
Florida
$1.51M +$411K +10,158 +57%
Canada Life
83
Canada Life
Manitoba, Canada
$1.49M -$135K -3,345 -11%
ECM
84
ExodusPoint Capital Management
New York
$1.47M +$761K +18,812 +222%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$1.27M +$87K +2,150 +10%
Citigroup
86
Citigroup
New York
$1.26M +$376K +9,282 +65%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$1.2M +$37.4K +925 +4%
TC
88
TwinBeech Capital
New York
$1.19M -$3.2M -79,026 -78%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$1.15M +$274K +6,765 +46%
Simplex Trading
90
Simplex Trading
Illinois
$1.14M +$860K +21,262 New
SOADOR
91
State of Alaska Department of Revenue
Alaska
$1.14M -$10.1K -249 -1%
Cerity Partners
92
Cerity Partners
New York
$1.1M +$828K +20,473 New
Osaic Holdings
93
Osaic Holdings
Arizona
$1.1M +$623K +15,406 +305%
PCM
94
Prelude Capital Management
New York
$1.08M -$510K -12,614 -39%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1.06M -$157K -3,868 -16%
AIG
96
American International Group
New York
$1.05M -$6.43K -159 -0.8%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$1.04M
IMRF
98
Illinois Municipal Retirement Fund
Illinois
$1.03M -$208K -5,140 -21%
MIM
99
MetLife Investment Management
New Jersey
$1.03M
Deutsche Bank
100
Deutsche Bank
Germany
$987K -$21.2K -525 -3%