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Get Institutions for : 
Dave & Busters Entertainment, Inc. (PLAY)  
$32.14 0.29 (0.91%) as of 4:30 Wed 9/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 214    21
Total shares held : 
 46,809,295  
% of shares held : 
 88.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 232,872  
% of shares held change : 
   0.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $64.43  
Last Quarter's Ending Price : 
 $39.81  
Last Quarter's Average Price : 
 $51.91  
Change from last quarter's     
avg. price to the last closing  : 
19.77 (38.09%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 1,013,082
 2.16%
 
Increased Positions :
84
 6,686,872
 14.29%
 
Unchanged Positions :
33
 8,180,734
 17.48%
 
Decreased Positions :
68
-4,053,435
-8.66%
 
Closed Positions :
50
-3,413,647
-7.29%
 
Guru Positions :
1
25,000
 0.05%
 
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 period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NOMURA HOLDINGS INC 25 - 2024-06-30 2,419,491 $96,320,000 -59,688
   Wolf Hill Capital Management LP 6 - 2024-06-30 1,575,236 $62,710,000 -655,640
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1744 - 2024-06-30 447,176 $17,802,000 -4,116
   NORTHERN TRUST CORP 1798 - 2024-06-30 348,588 $13,877,000 -19,751
   ING INVESTMENT MANAGEMENT LLC 584 - 2024-06-30 290,808 $11,577,000 -260,937
   Coronation Fund Managers Ltd. 42 - 2024-06-30 285,045 $11,348,000 -720,434
   NORGES BANK 1588 - 2023-12-31 133,336 $7,180,000 -100,324
   Candlestick Capital Management LP 53 - 2024-06-30 167,002 $6,648,000 -368,072
   PRINCIPAL FINANCIAL GROUP INC 1468 - 2024-06-30 160,355 $6,384,000 -7,438
   J P MORGAN CHASE & CO 2313 - 2024-06-30 154,003 $6,131,000 -339,310
   INVESCO LTD 2028 - 2024-06-30 153,026 $6,092,000 -103,520
   PRUDENTIAL FINANCIAL INC 845 - 2024-06-30 151,699 $6,039,000 -239,340
   NUVEEN ASSET MANAGEMENT, LLC 1818 - 2024-06-30 151,415 $6,028,000 -30,506
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1106 - 2024-06-30 137,208 $5,462,000 -16,811
   ROTHSCHILD ASSET MANAGEMENT INC 172 - 2022-12-31 152,692 $5,411,000 -1,105
   AMERIPRISE FINANCIAL INC 2232 - 2024-06-30 126,317 $5,029,000 -824,465
   PUTNAM INVESTMENTS LLC 400 - 2023-12-31 85,046 $4,580,000 -35,244
   FIRST TRUST ADVISORS LP 1502 - 2024-06-30 76,143 $3,031,000 -10,286
   BANK OF AMERICA CORP /DE/ 3492 - 2024-06-30 63,404 $2,524,000 -233,943
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1035 - 2024-06-30 62,283 $2,479,000 -5,256
   WAYNE HUMMER ASSET MANAGEMENT CO 434 - 2024-06-30 62,220 $2,477,000 -25,959
   CREDIT SUISSE/ 1716 - 2024-03-31 37,648 $2,357,000 -1,496
   STATE OF WISCONSIN INVESTMENT BOARD 1237 - 2024-06-30 55,844 $2,223,000 -78,323
   CITADEL ADVISORS LLC 2364 - 2024-06-30 49,041 $1,952,000 -202,086
   ALLIANCEBERNSTEIN L.P. 2112 - 2024-06-30 35,952 $1,431,000 -1,800
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1612 - 2024-06-30 33,322 $1,327,000 -798
   Boston Partners 558 - 2024-06-30 29,074 $1,157,000 -266,300
   RAYMOND JAMES & ASSOCIATES 2532 - 2024-06-30 27,687 $1,102,000 -491
   THRIVENT FINANCIAL FOR LUTHERANS 1757 - 2024-06-30 26,770 $1,066,000 -1,122
   D E SHAW & CO INC 2082 - 2024-06-30 22,830 $909,000 -6,598
   SIMPLEX TRADING LLC 475 - 2024-06-30 22,387 $891,000 -26,995
   ALASKA RETIREMENT MANAGEMENT BOARD 1164 - 2024-06-30 18,933 $753,000 -653
   Quadrature Capital LTD 542 - 2024-06-30 18,415 $733,000 -23,864
   Illinois Municipal Retirement Fund 1078 - 2024-06-30 17,896 $712,000 -1,473
   JANUS HENDERSON GROUP PLC 1833 - 2024-06-30 16,948 $675,000 -168
   Diametric Capital LP 73 - 2024-06-30 16,125 $642,000 -25,229
   PARALLAX VOLATILITY ADVISERS, LLC 318 - 2024-06-30 16,061 $639,000 -24,156
   DEUTSCHE BANK AG 2143 - 2024-06-30 15,837 $630,000 -2,533
   NEW YORK STATE COMMON RETIREMENT FUND 1919 - 2024-06-30 14,886 $593,000 -9
   GDS Wealth Management 76 - 2024-06-30 14,714 $586,000 -27
   WELLS FARGO & CO/MN 3354 - 2024-06-30 14,091 $561,000 -4,012
   FRANKLIN RESOURCES INC 2085 - 2024-06-30 13,197 $525,000 -31,582
   State of Tennessee Treasury Department 1402 - 2024-06-30 12,489 $497,000 -4,990
   CAPSTONE INVESTMENT ADVISORS LLC 481 - 2024-06-30 12,062 $480,000 -22,297
   Maryland State Retirement & Pension System 1214 - 2024-06-30 11,243 $448,000 -342
   SHELL ASSET MANAGEMENT CO 520 - 2024-03-31 11,020 $439,000 -694
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1616 - 2024-06-30 10,340 $412,000 -4,880
   AMALGAMATED BANK 1386 - 2024-06-30 9,945 $396,000 -377
   YOUSIF CAPITAL MANAGEMENT LLC 1587 - 2024-06-30 9,378 $373,000 -1,651
   Advisor Group Holdings Inc. 2991 - 2024-06-30 9,265 $369,000 -6,207
   COMERICA BANK 2012 - 2024-06-30 8,502 $338,000 -1,535
   Trexquant Investment LP 1352 - 2024-06-30 7,968 $317,000 -80,413
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1283 - 2024-06-30 7,860 $313,000 -800
   HANCOCK HOLDING CO 553 - 2024-06-30 6,085 $242,000 -12
   SPRINGBOK CAPITAL MANAGEMENT LLC 824 - 2024-06-30 5,972 $238,000 -9,088
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1387 - 2024-06-30 5,301 $211,000 -238
   VIRGINIA RETIREMENT SYSTEMS ET AL 877 - 2023-09-30 5,600 $208,000 -4,600
   PROSHARE ADVISORS LLC 1515 - 2024-06-30 5,180 $206,000 -1,608
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1528 - 2024-06-30 4,474 $178,000 -774
   FMR LLC 2931 - 2024-06-30 4,106 $163,000 -323
   GROUP ONE TRADING, L.P. 725 - 2024-06-30 4,078 $162,000 -2,786
   PNC FINANCIAL SERVICES GROUP INC 2526 - 2024-06-30 2,942 $117,000 -14
   AdvisorShares Investments LLC 259 - 2024-06-30 1,442 $56,000 -4,756
   State of Wyoming 1521 - 2024-06-30 689 $27,000 -52
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1763 - 2024-06-30 609 $24,000 -52
   QUADRANT CAPITAL GROUP LLC 1911 - 2024-06-30 437 $17,000 -110
   PRINCIPAL SECURITIES INC. 2143 - 2024-06-30 434 $17,000 -266
   US BANCORP 3145 - 2024-06-30 340 $14,000 -4,879
   GAMMA Investing LLC 2242 - 2024-06-30 250 $10,000 -491
   Parallel Advisors LLC 2442 - 2024-06-30 147 $6,000 -254
   IFP Advisors Inc 2653 - 2024-06-30 90 $4,000 -1
   Steward Partners Investment Advisory LLC 3304 - 2024-06-30 55 $2,000 -28
   FARMERS & MERCHANTS INVESTMENTS INC 1485 - 2024-06-30 24 $1,000 -3
   HUNTINGTON NATIONAL BANK 1874 - 2024-06-30 14 $1,000 -448
   PARKSIDE FINANCIAL BANK & TRUST 1819 - 2024-06-30 3 $0 -503
  75 Records found
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