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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
AB
101
Amalgamated Bank
New York
$956K +$804K +18,578 +374%
SM
102
SG3 Management
Puerto Rico
$934K +$877K +20,250 +736%
Axa
103
Axa
France
$909K -$680K -15,700 -41%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$873K -$4.33K -100 -0.5%
ACM
105
AlphaCrest Capital Management
New York
$872K +$929K +21,471 New
Wolverine Trading
106
Wolverine Trading
Illinois
$870K +$674K +15,580 +248%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$850K +$906K +20,931 New
LPL Financial
108
LPL Financial
California
$841K +$556K +12,846 +163%
OQS
109
Occudo Quantitative Strategies
Florida
$794K +$847K +19,564 New
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$793K
PCM
111
Prelude Capital Management
New York
$780K +$386K +8,914 +86%
EAM
112
EULAV Asset Management
Florida
$767K
TI
113
Trexquant Investment
Connecticut
$757K -$134K -3,088 -14%
Jane Street
114
Jane Street
New York
$734K +$160K +3,703 +26%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$715K +$48.1K +1,112 +7%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$704K -$5.52M -127,474 -88%
EGM
117
Engineers Gate Manager
New York
$698K +$744K +17,180 New
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$689K
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$676K +$530K +12,245 +278%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$654K +$38.8K +897 +6%
DC
121
Diametric Capital
Massachusetts
$649K +$692K +15,990 New
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$622K +$133K +3,071 +25%
AC
123
Aperimus Capital
California
$605K +$645K +14,900 New
AWM
124
AE Wealth Management
Kansas
$603K +$161K +3,714 +33%
MIM
125
MetLife Investment Management
New Jersey
$603K -$122K -2,829 -16%