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Get Institutions for : 
Dave & Busters Entertainment, Inc. (PLAY)  
$52.17 0.32 (0.62%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 211    5
Total shares held : 
 43,736,522  
% of shares held : 
 82.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -40  
Amount of shares held : 
 -460,504  
% of shares held change : 
   -0.87%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $36.89  
Last Quarter's Ending Price : 
 $53.85  
Last Quarter's Average Price : 
 $40.46  
Change from last quarter's     
avg. price to the last closing  : 
11.71 (28.94%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
34
 3,179,614
 7.27%
 
Increased Positions :
55
 3,127,863
 7.15%
 
Unchanged Positions :
32
 8,382,637
 19.17%
 
Decreased Positions :
90
-4,029,089
-9.21%
 
Closed Positions :
39
-2,738,892
-6.26%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1385 - 2023-12-31 5,332,323 $287,146,000 145,838
   Candlestick Capital Management LP 8 - 2023-12-31 1,597,515 $86,026,000 839,680
   MORGAN STANLEY 1407 - 2023-12-31 1,290,504 $69,494,000 523,709
   GEODE CAPITAL MANAGEMENT LLC 1452 - 2023-12-31 779,605 $41,986,000 29,183
   EVR Research LP 10 - 2023-12-31 350,000 $18,848,000 275,000
   PRUDENTIAL FINANCIAL INC 525 - 2023-12-31 275,094 $14,814,000 122,768
   BANK OF AMERICA CORP /DE/ 2036 - 2023-12-31 269,750 $14,526,000 189,725
   Coronation Fund Managers Ltd. 54 - 2023-12-31 269,134 $14,493,000 34,107
   INVESCO LTD 1567 - 2023-12-31 268,671 $14,468,000 106,758
   J P MORGAN CHASE & CO 1831 - 2023-12-31 249,879 $13,456,000 192,324
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 543 - 2023-12-31 195,863 $10,547,000 195,863
   STATE OF WISCONSIN INVESTMENT BOARD 776 - 2023-12-31 139,615 $7,518,000 17,510
   JANE STREET GROUP LLC 1269 - 2023-12-31 117,977 $6,353,000 20,654
   Walleye Trading Advisors LLC 291 - 2023-12-31 99,273 $5,346,000 99,273
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1132 - 2023-12-31 89,758 $4,833,000 42,581
   PUBLIC SECTOR PENSION INVESTMENT BOARD 461 - 2023-12-31 71,293 $3,839,000 28,853
   Squarepoint Ops LLC 860 - 2023-12-31 54,970 $2,960,000 47,515
   ALLIANCEBERNSTEIN L.P. 1728 - 2023-12-31 54,096 $2,913,000 745
   Russell Investments Group Ltd. 1419 - 2023-12-31 51,587 $2,778,000 12
   Caption Management LLC 74 - 2023-12-31 48,308 $2,601,000 39,908
   WALLEYE TRADING LLC 450 - 2023-12-31 30,833 $1,660,000 3,591
   TEXAS PERMANENT SCHOOL FUND 1136 - 2023-12-31 29,664 $1,597,000 517
   FORA Capital LLC 192 - 2023-12-31 29,644 $1,596,000 29,644
   GTS SECURITIES LLC 466 - 2023-12-31 28,062 $1,511,000 10,158
   ExodusPoint Capital Management LP 623 - 2023-12-31 27,272 $1,469,000 18,812
   Ensign Peak Advisors Inc 1194 - 2023-12-31 23,580 $1,270,000 2,150
   CITIGROUP INC 1918 - 2023-12-31 23,467 $1,264,000 9,282
   PRICE T ROWE ASSOCIATES INC /MD/ 1766 - 2023-12-31 22,211 $1,197,000 925
   ING INVESTMENT MANAGEMENT LLC 1466 - 2023-12-31 21,385 $1,152,000 6,765
   SIMPLEX TRADING LLC 404 - 2023-12-31 21,262 $1,144,000 21,262
   HPM Partners LLC - 2023-12-31 20,473 $1,102,000 20,473
   Advisor Group Holdings Inc. 2414 - 2023-12-31 20,452 $1,101,000 15,406
   COMERICA BANK 1624 - 2023-12-31 15,094 $813,000 125
   NEW YORK STATE COMMON RETIREMENT FUND 1827 - 2023-12-31 14,916 $803,000 104
   YOUSIF CAPITAL MANAGEMENT LLC 1322 - 2023-12-31 14,702 $792,000 1,405
   WELLS FARGO & CO/MN 3152 - 2023-12-31 12,898 $695,000 2,007
   GROUP ONE TRADING, L.P. 470 - 2023-12-31 12,815 $690,000 1,522
   Bayesian Capital Management LP 325 - 2023-12-31 12,345 $665,000 12,345
   GDS Wealth Management 69 - 2023-12-31 12,332 $664,000 178
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1546 - 2023-12-31 8,261 $445,000 1,476
   PROSHARE ADVISORS LLC 1254 - 2023-12-31 6,746 $363,000 1,284
   Nebula Research & Development LLC 501 - 2023-12-31 4,470 $241,000 4,470
   Teza Capital Management LLC 497 - 2023-09-30 6,157 $228,000 6,157
   PICTET ASSET MANAGEMENT SA 1672 - 2023-06-30 4,866 $217,000 4,866
   Cubist Systematic Strategies LLC 1652 - 2023-12-31 3,703 $199,000 3,703
   PNC FINANCIAL SERVICES GROUP INC 2306 - 2023-12-31 2,968 $160,000 98
   TOWER RESEARCH CAPITAL LLC 2273 - 2023-12-31 2,976 $160,000 2,588
   State of Wyoming 970 - 2023-12-31 1,875 $101,000 155
   FSC Wealth Advisors LLC 94 - 2024-03-31 892 $56,000 55
   PARKSIDE FINANCIAL BANK & TRUST 699 - 2023-12-31 880 $47,000 71
   Goss Wealth Management LLC 2267 - 2023-12-31 773 $42,000 21
   FEDERATED INVESTORS INC /PA/ 1665 - 2023-12-31 726 $39,000 292
   QUADRANT CAPITAL GROUP LLC 1796 - 2023-12-31 393 $21,000 37
   SIGNATUREFD, LLC 1996 - 2023-12-31 323 $17,000 109
   Parallel Advisors LLC 2761 - 2023-12-31 46 $2,000 41
  55 Records found
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