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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
EIP
76
Easterly Investment Partners
Massachusetts
$1.1M +$104K +3,000 +9%
Canada Life
77
Canada Life
Manitoba, Canada
$1.08M
IIM
78
INTECH Investment Management
Florida
$1.06M +$513K +14,759 +69%
AllianceBernstein
79
AllianceBernstein
Tennessee
$1.04M -$110K -3,174 -8%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$909K -$19.4K -558 -2%
Deutsche Bank
81
Deutsche Bank
Germany
$879K +$354K +10,163 +51%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$750K +$78.1K +2,244 +10%
PEAK6
83
PEAK6
Illinois
$738K +$880K +25,289 New
DK
84
DJE Kapital
Germany
$725K +$897K +25,800 New
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$709K -$19.2K -551 -2%
IMRF
86
Illinois Municipal Retirement Fund
Illinois
$662K +$204K +5,854 +35%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$655K
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$632K -$853K -24,513 -53%
Cerity Partners
89
Cerity Partners
New York
$612K -$82.5K -2,372 -10%
MIM
90
MetLife Investment Management
New Jersey
$602K +$51.4K +1,479 +8%
SM
91
Sciencast Management
New Jersey
$577K +$688K +19,779 New
First Trust Advisors
92
First Trust Advisors
Illinois
$543K -$181K -5,216 -22%
CMI
93
Clare Market Investments
Texas
$540K +$644K +18,500 New
Mirae Asset Global ETFs Holdings
94
Mirae Asset Global ETFs Holdings
Hong Kong
$537K +$25.3K +728 +4%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$524K -$3.76K -108 -0.6%
CF
96
Corebridge Financial
Texas
$502K -$46.9K -1,349 -7%
Wells Fargo
97
Wells Fargo
California
$501K +$129K +3,703 +28%
Janus Henderson Group
98
Janus Henderson Group
$495K
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$480K -$5.74M -165,010 -91%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$456K -$19.1K -549 -3%