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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
101
LPL Financial
California
$196K +$196K +14,682 New
William Blair & Company
102
William Blair & Company
Illinois
$172K -$64.5K -4,844 -27%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$172K +$172K +12,880 New
QGA
104
Q Global Advisors
Texas
$161K +$161K +12,105 New
TWM
105
Triton Wealth Management
Arizona
$159K +$157K +11,807 New
Verition Fund Management
106
Verition Fund Management
Connecticut
$157K +$157K +11,749 New
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$141K
Osaic Holdings
108
Osaic Holdings
Arizona
$140K +$92.8K +6,967 +194%
RJFSA
109
Raymond James Financial Services Advisors
Florida
$136K +$136K +10,235 New
BCA
110
Biltmore Capital Advisors
New Jersey
$133K
CI
111
CAZ Investments
Texas
$133K
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$102K
SEI Investments
113
SEI Investments
Pennsylvania
$100K +$158K +11,825 New
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$85K +$56.3K +4,228 +196%
TRCT
115
Tower Research Capital (TRC)
New York
$74K +$60.2K +4,519 +459%
CLOS
116
Compagnie Lombard Odier SCmA
Switzerland
$69K +$68.6K +5,147 New
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$69K +$69.2K +5,196 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$64.1K -$181K -13,608 -74%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$56K +$9.43K +708 +20%
AIP
120
Ameritas Investment Partners
Nebraska
$55K +$19.3K +1,451 +55%
MAM
121
Meeder Asset Management
Ohio
$52K +$51.6K +3,869 New
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$41K +$16.7K +1,252 +69%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$40K +$40K +3,000 New
US Bancorp
124
US Bancorp
Minnesota
$32K -$8.2K -615 -21%
MOACM
125
Mutual of America Capital Management
New York
$31K -$2.25M -168,963 -99%