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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
126
Canada Life
Manitoba, Canada
$108K +$92.1K +2,750 +1,100%
Acadian Asset Management
127
Acadian Asset Management
Massachusetts
$103K +$95.6K +2,852 New
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$99.9K +$87.4K +2,607 +1,609%
Legal & General Group
129
Legal & General Group
United Kingdom
$90K +$85.4K +2,550 New
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$72K +$67K +2,000 New
FMA
131
FNY Managed Accounts
New York
$65K +$26.8K +800 +80%
US Bancorp
132
US Bancorp
Minnesota
$62K +$14.7K +438 +34%
MCM
133
Mazama Capital Management
Oregon
$54K +$10.5K +312 +27%
QT
134
Quantbot Technologies
New York
$53K +$49.3K +1,472 New
Victory Capital Management
135
Victory Capital Management
Texas
$47K +$43.3K +1,293 New
Asset Management One
136
Asset Management One
Japan
$38K +$35.2K +1,050 New
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$20K +$18.3K +547 New
CCS
138
Crosspoint Capital Strategies
California
$11K +$9.85K +294 New
NFG
139
Next Financial Group
Texas
$9K +$9.05K +270 New
WA
140
WealthTrust-Arizona
Arizona
$4K +$3.35K +100 New
DKCM
141
Davidson Kempner Capital Management
New York
-$6.85M -225,000 Closed
MC
142
Maplelane Capital
New York
-$6.09M -200,000 Closed
BIM
143
Bogle Investment Management
Massachusetts
-$4.63M -151,884 Closed
QSS
144
Quantitative Systematic Strategies
Florida
-$1.85M -60,950 Closed
Goldman Sachs
145
Goldman Sachs
New York
-$590K -19,374 Closed
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$463K -15,195 Closed
UFF
147
USA Financial Formulas
Michigan
-$457K -14,992 Closed
William Blair & Company
148
William Blair & Company
Illinois
-$386K -12,700 Closed
TRCT
149
Tower Research Capital (TRC)
New York
-$88K -2,868 Closed