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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$1.26M +$150K +3,065 +14%
WCM Investment Management
127
WCM Investment Management
California
$1.17M +$1.15M +23,394 New
Fidelity Investments
128
Fidelity Investments
Massachusetts
$1.12M -$1.86K -38 -0.2%
AQR Capital Management
129
AQR Capital Management
Connecticut
$1.04M -$527K -10,747 -34%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$999K +$4.42K +90 +0.5%
RJA
131
Raymond James & Associates
Florida
$981K -$121K -2,457 -11%
US Bancorp
132
US Bancorp
Minnesota
$978K -$205K -4,183 -18%
ARTA
133
A.R.T. Advisors
New York
$952K +$936K +19,081 New
ACM
134
AlphaCrest Capital Management
New York
$918K +$486K +9,900 +116%
GCC
135
Game Creek Capital
Massachusetts
$913K +$898K +18,300 New
AA
136
Ancora Advisors
Ohio
$896K +$881K +17,962 New
CCM
137
Cohen Capital Management
California
$889K
SEI Investments
138
SEI Investments
Pennsylvania
$879K -$386K -7,865 -31%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$869K +$595K +12,125 +229%
SBIA
140
Sheaff Brock Investment Advisors
Indiana
$798K -$1.96K -40 -0.2%
Verition Fund Management
141
Verition Fund Management
Connecticut
$794K +$781K +15,917 New
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
$783K +$771K +15,708 New
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$770K +$4.91K +100 +0.7%
FNBOO
144
First National Bank of Omaha
Nebraska
$750K -$2.7K -55 -0.4%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$750K +$13.3K +272 +2%
O
146
OppenheimerFunds
New York
$749K +$79.4K +1,618 +12%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$746K -$36.2K -738 -5%
GC
148
Globeflex Capital
California
$746K -$19.3K -393 -3%
CSS
149
Cubist Systematic Strategies
Connecticut
$731K +$582K +11,865 +425%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$718K -$6.38K -130 -0.9%