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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
CG
151
Cutler Group
California
$2K -$18.7K -1,400 -89%
PFGIA
152
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$706 +53 +68%
TFO
153
Tarbox Family Office
California
$2K +$1.56K +117 New
S
154
SignatureFD
Georgia
$2K +$1.71K +128 New
OPS
155
Orion Portfolio Solutions
Nebraska
$2K +$1.81K +136 New
CB
156
CNB Bank
Pennsylvania
$2K +$2K +150 New
WT
157
Whittier Trust
California
$1K -$18.3K -1,374 -95%
KPW
158
Kore Private Wealth
New York
$1K
SF
159
Synovus Financial
Georgia
$1K
QCG
160
Quadrant Capital Group
Ohio
$1K +$666 +50 New
PFBT
161
Parkside Financial Bank & Trust
Missouri
$1K +$813 +61 New
Mackenzie Financial
162
Mackenzie Financial
Ontario, Canada
-$29.9M -2,285,302 Closed
RHJA
163
Rice Hall James & Associates
California
-$10M -767,228 Closed
Franklin Resources
164
Franklin Resources
California
-$5.81M -444,526 Closed
SP
165
Sarasin & Partners
United Kingdom
-$4.32M -330,000 Closed
Millennium Management
166
Millennium Management
New York
-$3.68M -281,462 Closed
LPAM
167
Legion Partners Asset Management
California
-$3.27M -249,947 Closed
EIP
168
Epoch Investment Partners
New York
-$2.84M -217,216 Closed
RC
169
RBF Capital
California
-$915K -70,000 Closed
State of New Jersey Common Pension Fund D
170
State of New Jersey Common Pension Fund D
New Jersey
-$732K -56,000 Closed
DDPIC
171
Deroy & Devereaux Private Investment Counsel
Michigan
-$583K -44,600 Closed
Voloridge Investment Management
172
Voloridge Investment Management
Florida
-$569K -43,487 Closed
ERSOT
173
Employees Retirement System of Texas
Texas
-$514K -39,327 Closed
Simplex Trading
174
Simplex Trading
Illinois
-$498K -37,379 Closed
American Century Companies
175
American Century Companies
Missouri
-$435K -33,223 Closed