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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
126
Capital Fund Management (CFM)
France
$472K -$215K -5,363 -31%
Deutsche Bank
127
Deutsche Bank
Germany
$461K +$21K +524 +5%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$443K -$1.15M -28,806 -72%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$442K -$36K -900 -8%
FC
130
FORA Capital
Florida
$442K +$440K +10,996 New
Coatue Management
131
Coatue Management
New York
$435K +$433K +10,817 New
HSA
132
HBK Sorce Advisory
Pennsylvania
$431K -$15K -375 -3%
MSA
133
Mason Street Advisors
Wisconsin
$431K +$10.5K +262 +3%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$423K -$115K -2,880 -21%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$420K -$200 -5 -0%
MF
136
Magnetar Financial
Illinois
$415K -$394K -9,837 -49%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$394K +$115K +2,868 +41%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$387K -$83.8K -2,093 -18%
TSS
139
Two Sigma Securities
New York
$385K +$384K +9,578 New
Janney Montgomery Scott
140
Janney Montgomery Scott
Pennsylvania
$382K -$20.3K -507 -5%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$379K -$60.5K -1,510 -14%
Verition Fund Management
142
Verition Fund Management
Connecticut
$379K +$378K +9,442 New
US Bancorp
143
US Bancorp
Minnesota
$373K -$106K -2,653 -22%
Stifel Financial
144
Stifel Financial
Missouri
$370K -$156K -3,888 -30%
SEI Investments
145
SEI Investments
Pennsylvania
$363K +$31.6K +790 +10%
Qube Research & Technologies (QRT)
146
Qube Research & Technologies (QRT)
United Kingdom
$355K +$354K +8,832 New
OAM
147
Oak Asset Management
California
$342K
AI
148
AdvisorShares Investments
Maryland
$327K +$326K +8,147 New
Victory Capital Management
149
Victory Capital Management
Texas
$321K -$2.39M -59,618 -88%
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$314K +$313K +7,809 New