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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
151
Employees Retirement System of Texas
Texas
$619K
JMPWA
152
JP Morgan Private Wealth Advisors
California
$610K +$142K +3,198 +33%
Simplex Trading
153
Simplex Trading
Illinois
$550K +$512K +11,572 New
MSA
154
Mason Street Advisors
Wisconsin
$545K +$7K +158 +1%
Wolverine Trading
155
Wolverine Trading
Illinois
$540K
GC
156
Guggenheim Capital
Illinois
$532K -$1.4M -31,700 -74%
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$532K -$325K -7,330 -40%
PVAM
158
Pacific View Asset Management
California
$494K -$576 -13 -0.1%
AA
159
ALPS Advisors
Colorado
$484K -$21.3K -480 -5%
SLF
160
Sun Life Financial
Ontario, Canada
$483K +$449K +10,142 New
PIA
161
Piedmont Investment Advisors
North Carolina
$440K +$24.1K +544 +6%
PA
162
Profund Advisors
Maryland
$426K +$40.2K +909 +11%
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$399K +$371K +8,385 New
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$393K -$37.5K -847 -9%
RJA
165
Raymond James & Associates
Florida
$388K -$1.99M -44,973 -85%
CC
166
Cipher Capital
New York
$369K +$102K +2,314 +43%
RFC
167
Regions Financial Corp
Alabama
$367K -$34K -767 -9%
NIT
168
NumerixS Investment Technologies
British Columbia, Canada
$365K +$332K +7,500 New
PI
169
PineBridge Investments
New York
$348K -$37.1K -837 -10%
Holocene Advisors
170
Holocene Advisors
New York
$343K +$21.5K +485 +7%
CG
171
Cutler Group
California
$335K -$769K -17,371 -71%
FCM
172
Flinton Capital Management
Pennsylvania
$332K +$3.01K +68 +1%
FRM
173
Fox Run Management
Connecticut
$322K -$666K -15,032 -69%
ProShare Advisors
174
ProShare Advisors
Maryland
$311K +$2.66K +60 +0.9%
AB
175
Amalgamated Bank
New York
$310K +$28.7K +649 +11%