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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
126
Maryland State Retirement & Pension System
Maryland
$612K -$4.88K -135 -0.8%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$607K +$5.46K +151 +0.9%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$588K -$4.53M -125,201 -88%
SG Americas Securities
129
SG Americas Securities
New York
$569K +$308K +8,527 +113%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$539K -$60K -1,660 -10%
LSA
131
Leonteq Securities AG
Switzerland
$535K +$474K +13,118 +661%
CSS
132
Cubist Systematic Strategies
Connecticut
$504K +$208K +5,766 +68%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$494K -$6.11K -169 -1%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$456K +$105K +2,918 +29%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$449K
IMC Chicago
136
IMC Chicago
Illinois
$446K +$455K +12,592 New
SPC
137
Sigma Planning Corp
Michigan
$443K -$578 -16 -0.1%
GWM
138
GDS Wealth Management
Texas
$431K +$439K +12,154 New
BAM
139
Blueshift Asset Management
New Jersey
$426K -$6.36K -176 -1%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$405K -$457K -12,638 -53%
ASRS
141
Arizona State Retirement System
Arizona
$391K +$16.9K +467 +4%
SAM
142
Shell Asset Management
Netherlands
$360K +$367K +10,164 New
CM
143
Caption Management
Oklahoma
$359K
ITFISA
144
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$354K
KI
145
Kula Investments
Illinois
$354K +$361K +9,986 New
BFM
146
Boothbay Fund Management
New York
$337K -$1.88M -52,128 -85%
ECM
147
Everence Capital Management
Indiana
$326K
Wells Fargo
148
Wells Fargo
California
$326K -$42.4K -1,174 -11%
MOACM
149
Mutual of America Capital Management
New York
$312K +$11.8K +326 +4%
AA
150
ALPS Advisors
Colorado
$308K -$1.77K -49 -0.6%