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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$1.33M +$550K +16,130 +71%
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.32M +$98.1K +2,878 +8%
Canada Life
78
Canada Life
Manitoba, Canada
$1.26M -$135K -3,957 -10%
Verition Fund Management
79
Verition Fund Management
Connecticut
$1.23M +$1.23M +36,009 New
Jane Street
80
Jane Street
New York
$1.21M -$2.43M -71,166 -67%
SG Americas Securities
81
SG Americas Securities
New York
$1.21M -$113K -3,308 -9%
BCM
82
Bayesian Capital Management
New York
$1.18M +$1.18M +34,600 New
EIP
83
Easterly Investment Partners
Massachusetts
$1.18M +$1.18M +34,541 New
RJA
84
Raymond James & Associates
Florida
$1.14M +$195K +5,713 +21%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$1.13M -$777K -22,800 -41%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$1.08M -$54.9K -1,610 -5%
HSA
87
Hussman Strategic Advisors
Maryland
$1.07M +$573K +16,800 +114%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$1.07M -$440K -12,896 -29%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$846K -$65.4K -1,917 -7%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$829K +$830K +24,347 New
First Trust Advisors
91
First Trust Advisors
Illinois
$811K -$1.78M -52,317 -69%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$799K +$13K +382 +2%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$794K +$795K +23,321 New
EGM
94
Engineers Gate Manager
New York
$793K -$1.81M -53,203 -70%
Cerity Partners
95
Cerity Partners
New York
$790K +$24.2K +710 +3%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$764K
IIM
97
INTECH Investment Management
Florida
$731K +$462K +13,550 +171%
CS
98
Cannell & Spears
New York
$701K +$702K +20,600 New
GS
99
GTS Securities
Florida
$695K +$695K +20,398 New
Deutsche Bank
100
Deutsche Bank
Germany
$680K +$140K +4,120 +26%