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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$110K -$7.88K -300 -5%
KK
127
KLP Kapitalforvaltning
Norway
$109K
QCG
128
Quadrant Capital Group
Ohio
$104K +$151K +5,753 New
Comerica Bank
129
Comerica Bank
Texas
$89.5K -$45.7K -1,738 -26%
Fidelity Investments
130
Fidelity Investments
Massachusetts
$84.8K -$14.1K -538 -10%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$81K
Walleye Trading
132
Walleye Trading
New York
$79.2K +$115K +4,361 New
GI
133
GAMMA Investing
California
$78.7K -$184 -7 -0.2%
SAM
134
Shell Asset Management
Netherlands
$65K -$124K -4,725 -57%
Osaic Holdings
135
Osaic Holdings
Arizona
$53.8K -$3.7K -141 -6%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$53K +$578 +22 +0.8%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$52K
QT
138
Quantbot Technologies
New York
$42.7K -$1.34M -51,018 -96%
AIP
139
Ameritas Investment Partners
Nebraska
$41.3K -$13.3K -505 -18%
TRCT
140
Tower Research Capital (TRC)
New York
$40.5K -$74.4K -2,831 -56%
LSA
141
Leonteq Securities AG
Switzerland
$30.5K -$26 -1 -0.1%
ASN
142
Advisory Services Network
Georgia
$27.1K +$39.2K +1,492 New
FIA
143
FNY Investment Advisers
New York
$24K +$35.9K +1,365 New
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.1K +$2.92K +111 +10%
US Bancorp
145
US Bancorp
Minnesota
$15.7K -$1.47K -56 -6%
VCM
146
Versant Capital Management
Arizona
$12.7K +$7.54K +287 +70%
AAP
147
Arax Advisory Partners
Colorado
$9.97K -$28.4K -1,081 -66%
MPWT
148
MassMutual Private Wealth & Trust
Connecticut
$9.61K
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$9.43K +$2.81K +107 +26%
PS
150
Principal Securities
Iowa
$7.28K