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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
151
State of Alaska Department of Revenue
Alaska
$501K -$32K -629 -5%
MSA
152
Mason Street Advisors
Wisconsin
$492K -$13.3K -261 -2%
AIM
153
Alambic Investment Management
California
$492K +$618K +12,150 New
BCM
154
Bridgeway Capital Management
Texas
$482K
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$475K
MC
156
Menta Capital
California
$469K +$590K +11,600 New
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$443K -$22.4K -440 -4%
Stifel Financial
158
Stifel Financial
Missouri
$438K -$9.91M -194,817 -95%
GCA
159
Greenwood Capital Associates
South Carolina
$419K +$527K +10,365 New
RCG
160
Rock Creek Group
District of Columbia
$405K +$509K +10,000 New
HSA
161
HBK Sorce Advisory
Pennsylvania
$405K +$509K +10,019 New
Group One Trading
162
Group One Trading
Illinois
$382K +$480K +9,446 New
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$379K -$144K -2,822 -23%
FCM
164
Flinton Capital Management
Pennsylvania
$376K
OAM
165
Oak Asset Management
California
$346K
WTC
166
WhitTier Trust Company
Nevada
$337K +$49.1K +965 +13%
AA
167
ALPS Advisors
Colorado
$327K -$21.6K -424 -5%
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$321K -$883K -17,363 -69%
TAM
169
Tyers Asset Management
Texas
$309K
ICA
170
Infrastructure Capital Advisors
New York
$309K +$388K +7,640 New
Verition Fund Management
171
Verition Fund Management
Connecticut
$304K -$428K -8,417 -53%
Nomura Holdings
172
Nomura Holdings
Japan
$297K +$376K +7,400 New
JGC
173
J. Goldman & Co
New York
$293K -$6.96M -136,781 -95%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$293K -$105K -2,069 -22%
Cambridge Investment Research Advisors
175
Cambridge Investment Research Advisors
Iowa
$291K +$366K +7,201 New