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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
DC
126
Diametric Capital
Massachusetts
$560K -$1.12M -30,069 -63%
MSRPS
127
Maryland State Retirement & Pension System
Maryland
$540K +$58.5K +1,566 +10%
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$527K -$10.2K -274 -2%
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$527K +$635K +17,000 New
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$524K -$188K -5,031 -23%
AI
131
AdvisorShares Investments
Maryland
$495K
Man Group
132
Man Group
United Kingdom
$477K +$574K +15,364 New
SC
133
Shay Capital
New York
$475K +$572K +15,299 New
PHK
134
Point72 Hong Kong
Hong Kong
$448K +$539K +14,427 New
Group One Trading
135
Group One Trading
Illinois
$445K +$536K +14,337 New
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$438K +$49.8K +1,333 +10%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$393K +$474K +12,674 New
SPC
138
Sigma Planning Corp
Michigan
$388K -$26.2K -701 -5%
DTL
139
Dynamic Technology Lab
Singapore
$384K -$1.81M -48,400 -80%
BAM
140
Blueshift Asset Management
New Jersey
$378K -$50.4K -1,349 -10%
WG
141
Winton Group
United Kingdom
$357K +$4.26K +114 +1%
LFAS
142
Level Four Advisory Services
Texas
$328K -$222K -5,941 -36%
ASRS
143
Arizona State Retirement System
Arizona
$328K +$3.03K +81 +0.8%
Wells Fargo
144
Wells Fargo
California
$322K -$111K -2,983 -22%
HSBC Holdings
145
HSBC Holdings
United Kingdom
$318K -$5.38K -144 -1%
CM
146
Caption Management
Oklahoma
$315K +$64.7K +1,732 +21%
ITFISA
147
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$310K +$149K +4,000 +67%
SGI
148
Summit Global Investments
Utah
$307K
VRS
149
Virginia Retirement Systems
Virginia
$298K +$359K +9,600 New
ECM
150
Everence Capital Management
Indiana
$285K