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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
CG
126
Cutler Group
California
$1.02M +$676K +14,668 +150%
US Bancorp
127
US Bancorp
Minnesota
$961K -$51.8K -1,124 -5%
FRM
128
Fox Run Management
Connecticut
$910K +$1.01M +21,799 New
LCM
129
Landscape Capital Management
New Jersey
$857K +$946K +20,520 New
First Trust Advisors
130
First Trust Advisors
Illinois
$843K +$93K +2,016 +11%
FG
131
Formula Growth
Quebec, Canada
$835K +$922K +20,000 New
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$834K +$3.73K +81 +0.4%
Allianz Asset Management
133
Allianz Asset Management
Germany
$800K -$7.23M -156,800 -89%
FNBOO
134
First National Bank of Omaha
Nebraska
$794K -$5.76K -125 -0.7%
SEI Investments
135
SEI Investments
Pennsylvania
$793K +$867K +18,805 +9,085%
QT
136
Quantbot Technologies
New York
$790K +$874K +18,949 New
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$772K +$15.2K +330 +2%
CCM
138
Cohen Capital Management
California
$769K +$2.08K +45 +0.2%
CT
139
Cambridge Trust
Massachusetts
$760K +$24.9K +540 +3%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$755K +$18.4K +400 +2%
MIM
141
MetLife Investment Management
New Jersey
$721K -$111K -2,398 -12%
SG Americas Securities
142
SG Americas Securities
New York
$702K +$30.7K +666 +4%
TC
143
Tyvor Capital
Illinois
$679K +$751K +16,277 New
SCM
144
Sandler Capital Management
New York
$668K -$327K -7,100 -31%
GC
145
Globeflex Capital
California
$651K
O
146
OppenheimerFunds
New York
$645K +$59.6K +1,292 +9%
State Board of Administration of Florida Retirement System
147
State Board of Administration of Florida Retirement System
Florida
$607K +$41.5K +900 +7%
CSS
148
Cubist Systematic Strategies
Connecticut
$597K +$610K +13,232 +1,227%
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$583K -$40.5K -879 -6%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$568K +$27.9K +605 +5%