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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
NIT
126
NumerixS Investment Technologies
British Columbia, Canada
$380K +$358K +9,800 New
JP Morgan Chase
127
JP Morgan Chase
New York
$357K -$718K -19,619 -68%
DTL
128
Dynamic Technology Lab
Singapore
$332K -$15.9K -435 -5%
PG
129
PEAK6 Group
Illinois
$315K +$34.1K +931 +13%
CG
130
Cutler Group
California
$296K +$219K +5,987 +362%
VCM
131
Violich Capital Management
California
$291K -$2.74K -75 -1%
MC
132
Miles Capital
Iowa
$259K -$2.93K -80 -1%
ARTA
133
A.R.T. Advisors
New York
$252K -$1.01M -27,500 -81%
FAM
134
Fortaleza Asset Management
Illinois
$225K
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$223K -$20.1K -550 -9%
EMG
136
Ellington Management Group
Connecticut
$221K +$208K +5,700 New
Principal Financial Group
137
Principal Financial Group
Iowa
$215K +$2.89K +79 +1%
GC
138
Guggenheim Capital
Illinois
$204K +$192K +5,238 New
Legal & General Group
139
Legal & General Group
United Kingdom
$196K +$28.9K +790 +18%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$168K -$63.8K -1,745 -29%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$154K +$45.4K +1,240 +45%
MAM
142
Meeder Asset Management
Ohio
$152K -$119K -3,247 -45%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$148K +$33.9K +928 +32%
Group One Trading
144
Group One Trading
Illinois
$147K +$25.6K +700 +23%
Canada Life
145
Canada Life
Manitoba, Canada
$116K
PAM
146
Paradigm Asset Management
New York
$112K
Victory Capital Management
147
Victory Capital Management
Texas
$103K +$43.2K +1,180 +80%
Bank of America
148
Bank of America
North Carolina
$99K -$1.32M -36,078 -93%
Simplex Trading
149
Simplex Trading
Illinois
$99K +$93.2K +2,549 +13,416%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$79K +$19.4K +531 +35%