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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
151
New York State Teachers Retirement System (NYSTRS)
New York
$78K +$73.2K +2,000 New
BlackRock
152
BlackRock
New York
$72K +$38.4K +1,049 +129%
Asset Management One
153
Asset Management One
Japan
$66K +$26K +710 +72%
US Bancorp
154
US Bancorp
Minnesota
$62K +$17.7K +484 +43%
PCM
155
Penserra Capital Management
California
$61K -$1.9M -51,904 -97%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$28K
BJ
157
BlackRock Japan
Japan
$28K +$15.3K +418 +134%
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$20K -$112K -3,052 -85%
FMA
159
FNY Managed Accounts
New York
$19.4K -$7.32K -200 -29%
FHA
160
First Horizon Advisors
Tennessee
$11K +$10.8K +296 New
FCCM
161
First City Capital Management
Georgia
$7.14K
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$3.14K -$116K -3,182 -98%
TRCT
163
Tower Research Capital (TRC)
New York
$1K -$19.7K -538 -93%
Creative Planning
164
Creative Planning
Kansas
$1K -$4.61K -126 -82%
WAM
165
Wealthspire Advisors (Maryland)
Maryland
$1K
FNBT
166
FineMark National Bank & Trust
Florida
$1K +$219 +6 +38%
American Century Companies
167
American Century Companies
Missouri
-$7.29M -174,538 Closed
BIM
168
Bogle Investment Management
Massachusetts
-$3.03M -72,509 Closed
IP
169
Interval Partners
New York
-$2.04M -48,773 Closed
GF
170
Gerstein Fisher
New York
-$1.6M -38,421 Closed
Stifel Financial
171
Stifel Financial
Missouri
-$1.53M -36,707 Closed
LPL Financial
172
LPL Financial
California
-$1.17M -27,930 Closed
Renaissance Technologies
173
Renaissance Technologies
New York
-$781K -18,700 Closed
Nomura Holdings
174
Nomura Holdings
Japan
-$538K -12,851 Closed
HI
175
HBK Investments
Texas
-$447K -10,700 Closed