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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
126
HSBC Holdings
United Kingdom
$1M -$499K -9,811 -28%
Macquarie Group
127
Macquarie Group
Australia
$991K -$738K -14,517 -37%
WCM Investment Management
128
WCM Investment Management
California
$932K -$18.1K -355 -2%
JP Morgan Chase
129
JP Morgan Chase
New York
$917K -$2.76M -54,267 -70%
AQR Capital Management
130
AQR Capital Management
Connecticut
$850K +$3K +59 +0.3%
PP
131
Paloma Partners
Connecticut
$835K +$406K +7,991 +63%
ACM
132
AlphaCrest Capital Management
New York
$817K +$91.5K +1,800 +10%
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$814K +$3.51K +69 +0.3%
SEI Investments
134
SEI Investments
Pennsylvania
$799K +$105K +2,066 +12%
TCM
135
Teza Capital Management
Illinois
$770K +$967K +19,019 New
CCM
136
Cohen Capital Management
California
$721K
MIM
137
MetLife Investment Management
New Jersey
$699K -$1.76M -34,538 -67%
AIMCA
138
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$688K +$864K +17,000 New
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$669K +$78.5K +1,543 +10%
US Bancorp
140
US Bancorp
Minnesota
$663K -$164K -3,224 -16%
State Board of Administration of Florida Retirement System
141
State Board of Administration of Florida Retirement System
Florida
$632K +$8.14K +160 +1%
VRS
142
Virginia Retirement Systems
Virginia
$599K +$71.2K +1,400 +10%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$592K -$20.3K -400 -3%
MSL
144
Mackay Shields LLC
New York
$583K -$834K -16,400 -53%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$559K -$40.7K -800 -6%
JMPWA
146
JP Morgan Private Wealth Advisors
California
$539K -$5.54K -109 -0.8%
GC
147
Globeflex Capital
California
$529K -$96.6K -1,900 -13%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$518K
AWS
149
AJ Wealth Strategies
New York
$512K +$644K +12,658 New
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$505K -$40.5K -796 -6%