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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
151
JP Morgan Private Wealth Advisors
California
$920K +$58.2K +1,074 +8%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$881K -$16.2K -300 -2%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$873K
BCM
154
Bridgeway Capital Management
Texas
$867K -$179K -3,300 -20%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$862K -$80.2K -1,480 -10%
O
156
OppenheimerFunds
New York
$855K -$137K -2,536 -16%
CCA
157
Catalyst Capital Advisors
New York
$854K +$699K +12,900 New
SOADOR
158
State of Alaska Department of Revenue
Alaska
$844K -$24.9K -460 -3%
DTL
159
Dynamic Technology Lab
Singapore
$836K -$1.77M -32,616 -72%
GC
160
Guggenheim Capital
Illinois
$832K +$75.8K +1,400 +13%
OAM
161
Oak Asset Management
California
$829K -$199K -3,675 -23%
IR
162
Invictus RG
Bermuda
$821K +$672K +12,400 New
VRS
163
Virginia Retirement Systems
Virginia
$808K +$661K +12,200 New
MSA
164
Mason Street Advisors
Wisconsin
$773K +$11.9K +219 +2%
CG
165
Cutler Group
California
$756K +$237K +4,370 +62%
CM
166
Caption Management
Oklahoma
$722K -$284K -5,245 -32%
Acadian Asset Management
167
Acadian Asset Management
Massachusetts
$673K +$550K +10,158 New
Axa
168
Axa
France
$662K -$8.89M -164,200 -94%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$622K +$54.9K +1,014 +12%
FCM
170
Flinton Capital Management
Pennsylvania
$615K +$125K +2,312 +33%
DCM
171
Dupont Capital Management
Delaware
$615K +$503K +9,287 New
PIA
172
Piedmont Investment Advisors
North Carolina
$601K -$8.83K -163 -2%
PI
173
PineBridge Investments
New York
$580K +$78.6K +1,452 +20%
PA
174
Profund Advisors
Maryland
$520K -$60.2K -1,111 -12%
Nomura Holdings
175
Nomura Holdings
Japan
$519K -$866K -16,000 -67%