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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
SPC
126
Sigma Planning Corp
Michigan
$516K +$498K +13,426 New
CC
127
Corton Capital
Ontario, Canada
$513K +$495K +13,363 New
ACM
128
AlphaCrest Capital Management
New York
$507K -$189K -5,102 -28%
Wellington Management Group
129
Wellington Management Group
Massachusetts
$483K +$466K +12,567 New
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$475K
AG
131
Algert Global
California
$462K +$95K +2,562 +27%
AIM
132
Aigen Investment Management
New York
$462K +$444K +11,975 New
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$457K
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$437K -$43.2K -1,164 -9%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$417K -$40.5K -1,093 -9%
ProShare Advisors
136
ProShare Advisors
Maryland
$409K +$153K +4,122 +63%
ASRS
137
Arizona State Retirement System
Arizona
$398K -$1.59K -43 -0.4%
BCA
138
Biltmore Capital Advisors
New Jersey
$384K
VI
139
Versor Investments
New York
$379K +$366K +9,871 New
KBC Group
140
KBC Group
Belgium
$375K +$267K +7,190 +279%
AQR Capital Management
141
AQR Capital Management
Connecticut
$369K +$157K +4,245 +79%
JI
142
Jeereddi Investments
California
$356K +$344K +9,283 New
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
$325K -$69.4K -1,871 -18%
YC
144
Yarbrough Capital
Tennessee
$321K +$310K +8,351 New
VRS
145
Virginia Retirement Systems
Virginia
$319K +$308K +8,300 New
BFM
146
Boothbay Fund Management
New York
$312K -$78.7K -2,123 -21%
CCMT
147
CMT Capital Markets Trading
Germany
$306K +$296K +7,980 New
Janus Henderson Group
148
Janus Henderson Group
$297K +$287K +7,742 New
GLA
149
Great Lakes Advisors
Illinois
$296K
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$294K