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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$94.7M +$34.1M +2,559,648 +56%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61M +$15.4M +1,153,179 +34%
EC
3
Eminence Capital
New York
$46.6M +$24.2M +1,817,225 +108%
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$36.3M
HPC
5
Hill Path Capital
New York
$28.6M
Morgan Stanley
6
Morgan Stanley
New York
$21.9M +$18.1M +1,356,046 +470%
UBS Group
7
UBS Group
Switzerland
$21.6M +$21.3M +1,598,198 +6,891%
Nomura Holdings
8
Nomura Holdings
Japan
$19.3M +$4.08M +306,309 +27%
State Street
9
State Street
Massachusetts
$17.7M +$4.65M +348,751 +36%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$13.2M -$1.71M -128,365 -11%
PPA
11
Parametric Portfolio Associates
Washington
$11.9M +$8.09M +607,344 +213%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$10.1M +$10.1M +760,331 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.16M +$3.12M +234,302 +52%
Northern Trust
14
Northern Trust
Illinois
$8.4M +$2.87M +215,022 +52%
MCPPUI
15
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$7.31M
SCA
16
Southpoint Capital Advisors
New York
$6.88M +$6.87M +515,893 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.75M +$358K +26,851 +6%
Charles Schwab
18
Charles Schwab
California
$6.45M +$2.25M +168,955 +54%
Goldman Sachs
19
Goldman Sachs
New York
$5.48M +$1.23M +92,106 +29%
Nuveen
20
Nuveen
North Carolina
$5.21M +$3.35M +251,107 +179%
Principal Financial Group
21
Principal Financial Group
Iowa
$5.12M +$1.46M +109,935 +40%
SI
22
Sapience Investments
California
$5.05M -$2.91M -218,480 -37%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$4.46M +$3.52M +264,294 +375%
Ameriprise
24
Ameriprise
Minnesota
$3.4M +$812K +60,933 +31%
Norges Bank
25
Norges Bank
Norway
$3.22M -$2.22M -166,787 -41%