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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
126
First Trust Advisors
Illinois
$1.09M -$1.47M -24,662 -54%
EGM
127
Engineers Gate Manager
New York
$1.07M -$2.71M -45,531 -69%
California Public Employees Retirement System
128
California Public Employees Retirement System
California
$1.07M +$71.4K +1,200 +6%
IGIM
129
I.G. Investment Management
Manitoba, Canada
$1.06M -$535K -9,000 -31%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$1.04M
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$1.01M +$43.2K +726 +4%
CIBC Private Wealth Group
132
CIBC Private Wealth Group
Georgia
$1M +$1.14M +19,092 New
GCP
133
GSA Capital Partners
United Kingdom
$983K +$835K +14,032 +298%
PCM
134
Prelude Capital Management
New York
$965K +$845K +14,216 +341%
SEC
135
Seven Eight Capital
New York
$960K +$155K +2,600 +17%
US Bancorp
136
US Bancorp
Minnesota
$949K +$960K +16,137 +824%
CCM
137
Cohen Capital Management
California
$948K +$1.07M +18,055 New
CCP
138
Centaur Capital Partners
Texas
$945K +$1.07M +18,000 New
AIMCA
139
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$903K +$1.02M +17,200 New
New York State Teachers Retirement System (NYSTRS)
140
New York State Teachers Retirement System (NYSTRS)
New York
$899K +$77.3K +1,300 +8%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$892K +$107K +1,800 +12%
HCM
142
HMS Capital Management
Tennessee
$875K -$38.8K -652 -4%
GC
143
Globeflex Capital
California
$850K -$122K -2,050 -11%
CSS
144
Cubist Systematic Strategies
Connecticut
$832K +$627K +10,550 +199%
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$831K +$416K +6,990 +79%
Wolverine Trading
146
Wolverine Trading
Illinois
$807K +$6.78K +114 +0.7%
CCA
147
Catalyst Capital Advisors
New York
$802K -$131K -2,200 -13%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$796K -$1.07M -18,055 -54%
Walleye Trading
149
Walleye Trading
New York
$786K +$890K +14,971 New
JP Morgan Chase
150
JP Morgan Chase
New York
$774K +$62.6K +1,053 +8%