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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
AB
126
Amalgamated Bank
New York
$919K -$43.2K -1,079 -5%
LFAS
127
Level Four Advisory Services
Texas
$919K +$748K +18,712 New
AF
128
Amalgamated Financial
New York
$919K +$749K +18,727 New
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$912K +$4K +100 +0.5%
WAM
130
WealthTrust Asset Management
Florida
$906K +$738K +18,450 New
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$879K -$164K -4,101 -19%
Osaic Holdings
132
Osaic Holdings
Arizona
$860K +$531K +13,270 +311%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$858K
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$849K +$5.6K +140 +0.8%
Allianz Asset Management
135
Allianz Asset Management
Germany
$814K -$30.7K -767 -4%
AWM
136
AE Wealth Management
Kansas
$792K +$645K +16,123 New
AQR Capital Management
137
AQR Capital Management
Connecticut
$770K +$243K +6,074 +63%
MSRPS
138
Maryland State Retirement & Pension System
Maryland
$767K +$13.5K +337 +2%
Franklin Resources
139
Franklin Resources
California
$765K -$1.08K -27 -0.2%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$716K -$5.36K -134 -0.9%
SSA
141
Schonfeld Strategic Advisors
New York
$678K -$11.3M -283,377 -95%
SPC
142
Sigma Planning Corp
Michigan
$652K -$5.48K -137 -1%
QC
143
Quadrature Capital
United Kingdom
$649K -$247K -6,183 -32%
EIP
144
Easterly Investment Partners
Massachusetts
$644K -$40K -1,000 -7%
GAM
145
Gotham Asset Management
New York
$618K -$334K -8,345 -40%
Wellington Management Group
146
Wellington Management Group
Massachusetts
$617K
Verition Fund Management
147
Verition Fund Management
Connecticut
$612K +$498K +12,461 New
VRS
148
Virginia Retirement Systems
Virginia
$589K +$148K +3,700 +45%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$585K
HSBC Holdings
150
HSBC Holdings
United Kingdom
$563K -$390K -9,743 -46%