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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
LCG
126
Lisanti Capital Growth
New York
$1.28M +$346K +7,440 +49%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$1.14M +$937K +20,160 New
LPL Financial
128
LPL Financial
California
$1.11M +$334K +7,190 +57%
PCM
129
Penserra Capital Management
California
$1.1M +$875K +18,827 +2,392%
ASRS
130
Arizona State Retirement System
Arizona
$1.09M +$897K +19,300 New
FNBOO
131
First National Bank of Omaha
Nebraska
$982K +$68.1K +1,465 +9%
New York State Teachers Retirement System (NYSTRS)
132
New York State Teachers Retirement System (NYSTRS)
New York
$891K +$582K +12,526 +380%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$845K +$697K +15,000 New
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$828K +$683K +14,700 New
JP Morgan Chase
135
JP Morgan Chase
New York
$802K -$80.7K -1,738 -11%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$772K -$685K -14,745 -52%
HHC
137
Hutchin Hill Capital
New York
$766K +$632K +13,600 New
PG
138
PEAK6 Group
Illinois
$761K +$628K +13,521 New
BFM
139
Boothbay Fund Management
New York
$723K +$192K +4,142 +48%
CC
140
Cipher Capital
New York
$721K -$1.12M -24,109 -65%
AIM
141
Assured Investment Management
New York
$719K +$593K +12,768 New
UBS AM
142
UBS AM
Illinois
$697K -$152K -3,265 -21%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$688K -$16.9K -364 -3%
CG
144
Clinton Group
New York
$685K -$476K -10,244 -46%
State Board of Administration of Florida Retirement System
145
State Board of Administration of Florida Retirement System
Florida
$675K -$226K -4,860 -29%
Squarepoint
146
Squarepoint
New York
$646K +$533K +11,467 New
AA
147
ALPS Advisors
Colorado
$580K +$4.55K +98 +1%
TC
148
Tyvor Capital
Illinois
$563K +$465K +10,000 New
SFP
149
Shepherd Financial Partners
Massachusetts
$557K +$463K +9,976 New
RQS
150
Ramsey Quantitative Systems
Kentucky
$540K +$446K +9,592 New