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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
SGI
151
Summit Global Investments
Utah
$325K +$397K +9,900 New
CAM
152
Connacht Asset Management
New York
$318K +$389K +9,706 New
TSS
153
Two Sigma Securities
New York
$313K +$177K +4,412 +86%
SG Americas Securities
154
SG Americas Securities
New York
$302K -$2.96M -73,779 -89%
ECM
155
Everence Capital Management
Indiana
$301K
Truist Financial
156
Truist Financial
North Carolina
$279K +$341K +8,492 New
CM
157
Caption Management
Oklahoma
$275K +$337K +8,400 New
YC
158
Yarbrough Capital
Tennessee
$274K -$69.8K -1,740 -17%
YIH
159
Y-Intercept (HK)
Hong Kong
$270K +$331K +8,250 New
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
$258K -$469K -11,691 -60%
Janus Henderson Group
161
Janus Henderson Group
$255K +$1.6K +40 +0.5%
LOAMU
162
Lombard Odier Asset Management (USA)
New York
$251K +$307K +7,645 New
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$230K
MOS
164
MGO One Seven
Ohio
$225K +$29.1K +726 +12%
CMF
165
Counterpoint Mutual Funds
California
$224K +$212K +5,290 +344%
MOACM
166
Mutual of America Capital Management
New York
$214K +$38.3K +955 +17%
IA
167
IFP Advisors
Florida
$207K
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$204K -$61.2K -1,527 -20%
ITFISA
169
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$197K
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$144K -$281 -7 -0.2%
DCM
171
Dupont Capital Management
Delaware
$143K +$175K +4,372 New
KBC Group
172
KBC Group
Belgium
$141K -$220K -5,476 -56%
CLOS
173
Compagnie Lombard Odier SCmA
Switzerland
$118K
Fidelity Investments
174
Fidelity Investments
Massachusetts
$116K -$5.81K -145 -4%
AIP
175
Ameritas Investment Partners
Nebraska
$108K