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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
101
Cinctive Capital Management
New York
$851K -$398K -11,016 -33%
Axa
102
Axa
France
$820K -$36.2K -1,000 -4%
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
$817K -$471K -13,035 -38%
OCAM
104
Onex Canada Asset Management
Ontario, Canada
$783K +$716K +19,802 New
AB
105
Amalgamated Bank
New York
$770K -$125K -3,450 -15%
EAM
106
EULAV Asset Management
Florida
$724K
E
107
Ergoteles
New York
$719K +$679K +18,766 New
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$713K -$105K -2,900 -13%
ACM
109
AlphaCrest Capital Management
New York
$702K -$115K -3,169 -15%
CC
110
Centiva Capital
New York
$693K +$655K +18,096 New
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$675K
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$671K +$30.4K +840 +5%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$653K -$11.4K -314 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
114
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$629K +$593K +16,400 New
AWM
115
AE Wealth Management
Kansas
$624K +$51.9K +1,436 +10%
Allianz Asset Management
116
Allianz Asset Management
Germany
$603K +$569K +15,725 New
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$591K -$149K -4,123 -21%
MSRPS
118
Maryland State Retirement & Pension System
Maryland
$581K +$548K +15,159 New
MIM
119
MetLife Investment Management
New Jersey
$569K
TI
120
Trexquant Investment
Connecticut
$526K -$179K -4,936 -26%
Verition Fund Management
121
Verition Fund Management
Connecticut
$510K -$3.06M -84,632 -86%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$480K -$453K -12,533 -50%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$475K -$136K -3,773 -24%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$474K -$167K -4,615 -27%
IMC Chicago
125
IMC Chicago
Illinois
$472K -$1.04M -28,793 -70%