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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
TAM
101
Trillium Asset Management
Massachusetts
$1.15M -$1.33K -33 -0.1%
Bessemer Group
102
Bessemer Group
New Jersey
$1.14M -$1.82M -45,100 -61%
First Trust Advisors
103
First Trust Advisors
Illinois
$1.1M -$778K -19,309 -41%
WCM Investment Management
104
WCM Investment Management
California
$1.1M +$213K +5,280 +23%
AIG
105
American International Group
New York
$1.03M -$36.9K -915 -3%
JCM
106
JS Capital Management
New York
$1.02M +$1.06M +26,211 New
SEC
107
Seven Eight Capital
New York
$990K +$1.02M +25,417 New
HSA
108
Hussman Strategic Advisors
Maryland
$974K -$403K -10,000 -29%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$952K -$161K -3,989 -14%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$926K +$459K +11,395 +92%
ACM
111
AlphaCrest Capital Management
New York
$915K +$133K +3,300 +16%
Citadel Advisors
112
Citadel Advisors
Florida
$872K -$2.39M -59,211 -73%
PP
113
Paloma Partners
Connecticut
$860K +$58.6K +1,454 +7%
TPSF
114
Texas Permanent School Fund
Texas
$821K -$152K -3,765 -15%
QT
115
Quantbot Technologies
New York
$816K +$845K +20,967 New
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$789K +$6.08K +151 +0.8%
MF
117
Magnetar Financial
Illinois
$786K +$813K +20,180 New
CG
118
Cutler Group
California
$770K +$608K +15,094 +323%
DCM
119
Dupont Capital Management
Delaware
$766K -$453K -11,234 -36%
Voloridge Investment Management
120
Voloridge Investment Management
Florida
$759K +$785K +19,492 New
JMPWA
121
JP Morgan Private Wealth Advisors
California
$743K +$232K +5,764 +43%
Group One Trading
122
Group One Trading
Illinois
$693K +$337K +8,357 +88%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$667K +$25.5K +633 +4%
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$666K -$342K -8,483 -33%
MIM
125
MetLife Investment Management
New Jersey
$626K -$48.4K -1,201 -7%