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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
QC
76
Quadrature Capital
United Kingdom
$2.65M +$1.45M +25,376 +150%
DC
77
Diametric Capital
Massachusetts
$2.59M -$478K -8,335 -17%
Parallax Volatility Advisers
78
Parallax Volatility Advisers
California
$2.52M +$2.31M +40,217 New
QT
79
Quantbot Technologies
New York
$2.4M +$2.2M +38,350 New
AllianceBernstein
80
AllianceBernstein
Tennessee
$2.36M -$937K -16,344 -30%
CS
81
Credit Suisse
Switzerland
$2.36M -$85.8K -1,496 -4%
Capstone Investment Advisors
82
Capstone Investment Advisors
New York
$2.15M +$1.11M +19,327 +129%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$2.14M -$250K -4,362 -11%
Barclays
84
Barclays
United Kingdom
$2.1M -$3.99M -69,565 -68%
Canada Life
85
Canada Life
Manitoba, Canada
$2.02M +$262K +4,569 +17%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$1.96M -$474K -8,271 -21%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$1.84M +$1.28M +22,321 +314%
KTA
88
Keeley-Teton Advisors
Illinois
$1.8M +$1.65M +28,809 New
RJA
89
Raymond James & Associates
Florida
$1.76M -$2.83M -49,340 -64%
TPSF
90
Texas Permanent School Fund
Texas
$1.76M -$87.5K -1,526 -5%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$1.75M -$156K -2,722 -9%
UBS Group
92
UBS Group
Switzerland
$1.57M -$5.93M -103,508 -80%
SEC
93
Seven Eight Capital
New York
$1.46M +$1.34M +23,371 New
Walleye Trading
94
Walleye Trading
New York
$1.46M -$429K -7,478 -24%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$1.43M +$31.3K +546 +2%
EP
96
Edgestream Partners
New Jersey
$1.42M +$1.3M +22,635 New
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$1.41M -$64.9K -1,132 -5%
Citigroup
98
Citigroup
New York
$1.38M -$83.9K -1,464 -6%
ECM
99
ExodusPoint Capital Management
New York
$1.38M -$303K -5,281 -19%
Cerity Partners
100
Cerity Partners
New York
$1.33M +$48.8K +852 +4%