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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
101
Raymond James Financial Services Advisors
Florida
$1.53M +$1.36M +32,793 New
USAA
102
United Services Automobile Association
Texas
$1.5M +$174K +4,200 +15%
OAC
103
OMERS Administration Corp
Ontario, Canada
$1.5M +$1.33M +32,100 New
ARTA
104
A.R.T. Advisors
New York
$1.48M +$1.04M +25,100 +385%
BG
105
BlackRock Group
United Kingdom
$1.46M -$7.84K -189 -0.6%
GAM
106
Gotham Asset Management
New York
$1.43M +$1.26M +30,472 New
Ameriprise
107
Ameriprise
Minnesota
$1.38M -$740K -17,850 -38%
SBIA
108
Sheaff Brock Investment Advisors
Indiana
$1.32M -$226K -5,443 -16%
JP Morgan Chase
109
JP Morgan Chase
New York
$1.3M +$772K +18,615 +202%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$1.29M +$468K +11,283 +70%
PCM
111
Penserra Capital Management
California
$1.25M +$1.04M +25,188 +1,594%
RJA
112
Raymond James & Associates
Florida
$1.24M +$76.8K +1,853 +8%
AQR Capital Management
113
AQR Capital Management
Connecticut
$1.22M +$317K +7,652 +42%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2M -$4.93M -118,815 -82%
AAMU
115
AEGON Asset Management (UK)
United Kingdom
$1.16M +$1.03M +24,852 New
DTL
116
Dynamic Technology Lab
Singapore
$1.1M +$623K +15,019 +176%
GIPM
117
G2 Investment Partners Management
New York
$1.03M +$916K +22,100 New
AIG
118
American International Group
New York
$1.02M -$1.09M -26,370 -55%
MA
119
Montag & Associates
Georgia
$1.01M +$894K +21,571 New
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$926K -$353K -8,519 -30%
PP
121
Paloma Partners
Connecticut
$830K +$736K +17,746 New
QT
122
Quantbot Technologies
New York
$784K +$695K +16,773 New
Invesco
123
Invesco
Georgia
$773K -$5.23M -126,066 -88%
FMT
124
First Mercantile Trust
Tennessee
$725K +$95.4K +2,300 +17%
SAM
125
Symphony Asset Management
California
$716K -$272K -6,571 -30%