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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
101
JP Morgan Private Wealth Advisors
California
$183K -$164K -4,784 -25%
MIM
102
MetLife Investment Management
New Jersey
$176K
AG
103
Aperio Group
California
$174K +$456K +13,325 New
GC
104
Globeflex Capital
California
$165K
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$163K -$67.8K -1,980 -14%
Two Sigma Investments
106
Two Sigma Investments
New York
$161K -$2.06M -60,276 -83%
SG Americas Securities
107
SG Americas Securities
New York
$148K +$247K +7,205 +177%
MSA
108
Mason Street Advisors
Wisconsin
$140K
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$139K -$13.7K -400 -4%
BCA
110
Biltmore Capital Advisors
New Jersey
$131K +$343K +10,000 New
CI
111
CAZ Investments
Texas
$131K +$343K +10,000 New
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$126K
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$125K +$3.77K +110 +1%
AI
114
AdvisorShares Investments
Maryland
$121K +$37.2K +1,087 +13%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$100K +$95.8K +2,798 +58%
RCG
116
Rock Creek Group
District of Columbia
$67K +$175K +5,100 New
NSIM
117
North Star Investment Management
Illinois
$52K +$137K +4,000 New
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$47K -$134K -3,911 -53%
Osaic Holdings
119
Osaic Holdings
Arizona
$46K +$123K +3,598 New
US Bancorp
120
US Bancorp
Minnesota
$39K -$215K -6,282 -68%
AS
121
Altshuler Shaham
Israel
$39K +$103K +3,000 New
AIP
122
Ameritas Investment Partners
Nebraska
$35K
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$28K
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$24K +$5.45K +159 +10%
CG
125
Cutler Group
California
$20K -$519K -15,163 -91%