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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$1.15M -$166K -4,531 -15%
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$1.14M -$713K -19,524 -43%
Wells Fargo
103
Wells Fargo
California
$1.04M +$357K +9,784 +72%
MIM
104
MetLife Investment Management
New Jersey
$1.03M
MC
105
Maverick Capital
Texas
$1.03M -$2.44M -66,885 -74%
SSA
106
Schonfeld Strategic Advisors
New York
$1.03M +$844K +23,114 New
AIG
107
American International Group
New York
$1.03M -$10.2K -278 -1%
Group One Trading
108
Group One Trading
Illinois
$1M +$610K +16,690 +285%
CM
109
Caption Management
Oklahoma
$980K +$212K +5,800 +36%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$955K
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$936K +$51.1K +1,400 +7%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$934K +$22.1K +605 +3%
Cerity Partners
113
Cerity Partners
New York
$905K +$511 +14 +0.1%
LPL Financial
114
LPL Financial
California
$861K +$28.9K +792 +4%
Mirae Asset Global Investments
115
Mirae Asset Global Investments
South Korea
$860K +$29.1K +797 +4%
Deutsche Bank
116
Deutsche Bank
Germany
$853K -$395K -10,818 -36%
FC
117
FORA Capital
Florida
$837K +$686K +18,777 New
AB
118
Amalgamated Bank
New York
$836K -$20.2K -554 -3%
BCM
119
Bayesian Capital Management
New York
$823K +$675K +18,477 New
CC
120
Centiva Capital
New York
$822K +$674K +18,454 New
Wolverine Trading
121
Wolverine Trading
Illinois
$783K +$629K +17,216 New
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$776K -$19.6K -536 -3%
Janus Henderson Group
123
Janus Henderson Group
$768K +$804 +22 +0.1%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$766K +$2.67K +73 +0.4%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$761K -$8.08M -221,093 -93%