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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
JGC
101
J. Goldman & Co
New York
$1.13M +$918K +23,499 New
TI
102
Trexquant Investment
Connecticut
$1.04M -$340K -8,703 -29%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$1.03M -$7.81K -200 -0.9%
Marshall Wace
104
Marshall Wace
United Kingdom
$1M -$3.08M -78,766 -79%
CCM
105
CAAS Capital Management
New York
$992K
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$936K +$15.6K +400 +2%
EAM
107
EULAV Asset Management
Florida
$905K
Janus Henderson Group
108
Janus Henderson Group
$886K +$266K +6,807 +58%
MIM
109
MetLife Investment Management
New Jersey
$846K
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$813K -$15K -384 -2%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$790K +$80.9K +2,070 +14%
OCAM
112
Onex Canada Asset Management
Ontario, Canada
$783K +$774K +19,802 New
TRCT
113
Tower Research Capital (TRC)
New York
$753K +$74.7K +1,912 +14%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$728K -$744K -19,036 -56%
WCM
115
Weld Capital Management
New York
$703K +$573K +14,679 New
Jane Street
116
Jane Street
New York
$689K -$4.58M -117,132 -89%
IMC Chicago
117
IMC Chicago
Illinois
$671K +$547K +13,999 New
Citigroup
118
Citigroup
New York
$665K -$16.8K -431 -3%
QSS
119
Quantitative Systematic Strategies
Florida
$658K +$537K +13,744 New
ADIM
120
Alpha DNA Investment Management
Maryland
$635K +$519K +13,279 New
ProShare Advisors
121
ProShare Advisors
Maryland
$634K +$98.7K +2,526 +24%
SCM
122
Snow Capital Management
Pennsylvania
$627K -$862K -22,064 -63%
DCM
123
Dupont Capital Management
Delaware
$626K -$105K -2,682 -17%
ASRS
124
Arizona State Retirement System
Arizona
$595K +$1.84K +47 +0.4%
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$590K -$1.71M -43,801 -78%