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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
TFO
151
Tarbox Family Office
California
$2K +$15 +1 +0.9%
ASN
152
Advisory Services Network
Georgia
$2K +$2.21K +150 New
CAPTRUST Financial Advisors
153
CAPTRUST Financial Advisors
North Carolina
$1K -$11.7K -793 -94%
PFBT
154
Parkside Financial Bank & Trust
Missouri
$1K
QCG
155
Quadrant Capital Group
Ohio
$1K
WTC
156
WhitTier Trust Company
Nevada
$1K
SFS
157
Sowell Financial Services
Arkansas
$1K +$649 +44 New
SI
158
Sapience Investments
California
-$5.05M -378,800 Closed
Arrowstreet Capital
159
Arrowstreet Capital
Massachusetts
-$2.84M -213,048 Closed
GLA
160
Great Lakes Advisors
Illinois
-$2.63M -197,668 Closed
Nordea Investment Management
161
Nordea Investment Management
Sweden
-$2.27M -175,872 Closed
Fidelity International
162
Fidelity International
Bermuda
-$1.96M -147,000 Closed
LCM
163
Landscape Capital Management
New Jersey
-$1.38M -103,200 Closed
PCM
164
Prentice Capital Management
Connecticut
-$863K -64,737 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
165
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$594K -44,536 Closed
PP
166
Paloma Partners
Connecticut
-$427K -32,000 Closed
SAM
167
Selway Asset Management
-$397K -29,760 Closed
SG Americas Securities
168
SG Americas Securities
New York
-$389K -29,203 Closed
Baird Financial Group
169
Baird Financial Group
Wisconsin
-$323K -24,195 Closed
GAMA
170
Graticule Asia Macro Advisors
New York
-$312K -23,390 Closed
LOAMU
171
Lombard Odier Asset Management (USA)
New York
-$232K -17,427 Closed
APG Asset Management
172
APG Asset Management
Netherlands
-$203K -17,100 Closed
ETC
173
Exchange Traded Concepts
Oklahoma
-$220K -16,520 Closed
William Blair & Company
174
William Blair & Company
Illinois
-$172K -12,929 Closed
SEI Investments
175
SEI Investments
Pennsylvania
-$100K -11,825 Closed