Dave & Busters Entmt Inc

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Dave & Busters Entmt Inc

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NewIncreasedMaintainedDecreasedLiquidated
2832243219
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Everence Capital Management Inc03-31-2021Eqty9,280Decreased-21.560.04445,000.0025.3547.95Form 13
Valeo Financial Advisors, Llc03-31-2021Stock1,200New!0.000.0057,000.000.0047.50Form 13
Private Capital Group, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Corbenic Partners Llc03-31-2021Com20New!0.000.001,000.000.0050.00Form 13
Tsfg, Llc03-31-2021Common Stock500Maintained0.000.0124,000.0060.0048.00Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barnett & Company, Inc.03-31-2021Com15Maintained0.000.001,000.000.0066.67Form 13
International Assets Investment Management, Llc03-31-2021Com275Maintained0.000.008,000.000.0029.09Form 13
Oregon Public Employees Retirement Fund03-31-2021Com19,543Increased2.090.01936,000.0062.7847.89Form 13
Gemmer Asset Management Llc03-31-2021Com232Maintained0.000.0011,000.0057.1447.41Form 13
New York State Teachers Retirement System03-31-2021Com70,729Decreased-3.550.013,388,000.0053.9347.90Form 13
Compagnie Lombard Odier Scma03-31-2021Com5,147Maintained0.000.01247,000.0059.3547.99Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock310Maintained0.000.0015,000.0066.6748.39Form 13
Strs Ohio03-31-2021Com130,700New!0.000.026,260,000.000.0047.90Form 13
Whittier Trust Co03-31-2021Us Small-cap Equities382Maintained0.000.0018,000.0063.6447.12Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Small-cap Equities34Maintained0.000.002,000.00100.0058.82Form 13
Simplex Trading, Llc03-31-2021Com7,061Maintained0.000.00338,000.000.0047.87Form 13
Cutler Group Lp03-31-2021Com77,045Increased19.410.02493,000.00-16.7259.12Form 13
Arkadios Wealth Advisors03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Clearview Wealth Advisors Llc03-31-2021Stock10Maintained0.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com6,810Decreased-16.030.00326,000.0034.1647.87Form 13
Cwm, Llc03-31-2021Com320Maintained0.000.0015,000.0050.0046.88Form 13
Tarbox Family Office, Inc.03-31-2021Com113Maintained0.000.005,000.0066.6744.25Form 13
Ae Wealth Management Llc03-31-2021Com11,129New!0.000.01533,000.000.0047.89Form 13
Oak Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc03-31-2021Stock343Increased52.440.0116,000.00166.6746.65Form 13
Lindbrook Capital, Llc03-31-2021Stock257Increased8.440.0012,000.0071.4346.69Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock1,536Increased10.190.0073,000.0078.0594.39Form 13
Meeder Asset Management Inc03-31-2021Com187Maintained0.000.009,000.0050.0048.13Form 13
Comerica Bank03-31-2021Com42,166Decreased-2.189.991,971,000.0034.4546.74Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0113,074Decreased-17.020.02626,000.0032.3547.88Form 13
Tci Wealth Advisors, Inc.03-31-2021Com50New!0.000.002,000.000.0040.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Lsv Asset Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc03-31-2021Com327Increased7.210.0016,000.0077.7848.93Form 13
Wealthcare Capital Management Llc03-31-2021Common66New!0.000.003,000.000.0045.45Form 13
Creative Planning03-31-2021Com5,906New!0.000.00280,000.000.0067.88Form 13
Eulav Asset Management03-31-2021Com18,900Maintained0.000.02905,000.0059.6147.88Form 13
Ifp Advisors, Inc03-31-2021Stock101Decreased-49.500.005,000.00-16.6749.50Form 13
Wealthcare Advisory Partners Llc03-31-2021Common500New!0.000.0024,000.000.0048.00Form 13
Great Lakes Advisors, Llc03-31-2021Com7,735Maintained0.000.01370,000.0058.8093.92Form 13
Texas Permanent School Fund03-31-2021Com35,593Decreased-6.580.021,705,000.0049.0447.90Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com5,156Decreased-19.220.00247,000.0028.6547.91Form 13
Macroview Investment Management Llc03-31-2021Com78New!0.000.014,000.000.0051.28Form 13
Ellevest, Inc.03-31-2021Stock1,037Decreased-1.980.0150,000.0056.2548.22Form 13
Manufacturers Life Insurance Company, The03-31-2021Com24,720Decreased-5.850.001,184,000.0050.2547.90Form 13
Victory Capital Management Inc03-31-2021Com55,842Decreased-45.970.002,674,000.00-13.8047.89Form 13
Envestnet Asset Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc03-31-2021Com4,410New!0.000.95211,000.000.0047.85Form 13
Alliancebernstein L.p.03-31-2021Com158,184Decreased-9.960.007,577,000.0043.6747.90Form 13
Rhumbline Advisers03-31-2021Com146,403Decreased-0.440.017,013,000.0058.8847.90Form 13
Arizona State Retirement System03-31-2021Com12,432Increased0.380.01595,000.0059.9547.86Form 13
Quantitative Systematic Strategies Llc03-31-2021Com13,744New!0.000.10658,000.000.0047.88Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com10,017Decreased-49.960.01480,000.00-20.1347.92Form 13
Blueshift Asset Management, Llc03-31-2021Com30,847Increased132.650.151,478,000.00271.3647.91Form 13
Larson Financial Group Llc03-31-2021Com484Maintained0.000.0123,000.0053.3347.52Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity41,967Increased66.282.942,010,219,000.00165.3147,899.99Form 13
Blackrock Inc.03-31-2021Com7,476,182Increased5.140.01358,108,000.0067.75716.22Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com333,713Increased2.230.0115,985,000.0063.1195.79Form 13
Gsa Capital Partners Llp03-31-2021Com40,549Increased247.260.321,942,000.00453.2847.89Form 13
Parkside Financial Bank & Trust03-31-2021Com146Maintained0.000.007,000.0075.0047.95Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock16,981Decreased-2.210.00813,000.0056.0547.88Form 13
Snow Capital Management Lp03-31-2021Com13,085Decreased-62.770.09627,000.00-40.5747.92Form 13
Prudential Financial Inc03-31-2021Com54,320Increased0.950.002,602,000.0061.1147.90Form 13
Geode Capital Management, Llc03-31-2021Com763,302Increased8.980.0136,562,000.0073.8947.90Form 13
Telemark Asset Management, Llc03-31-2021Com350,000Increased16.671.4216,765,000.0086.1547.90Form 13
Lisanti Capital Growth, Llc03-31-2021Com173,245New!0.001.068,298,000.000.0047.90Form 13
Ensign Peak Advisors, Inc03-31-2021Com60,690Maintained0.000.012,907,000.0059.5547.90Form 13
Guggenheim Capital Llc03-31-2021Com5,279New!0.000.00253,000.000.0047.93Form 13
Sg Americas Securities, Llc03-31-2021Com9,818Decreased-61.710.00470,000.00-38.9647.87Form 13
Bank Of New York Mellon Corp03-31-2021Com448,133Maintained0.000.0021,465,000.000.00191.67Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com277,700New!0.000.0313,302,000.000.0047.90Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com66,409New!0.000.023,181,000.000.0047.90Form 13
Trexquant Investment Lp03-31-2021Com21,743Decreased-28.590.101,041,000.0013.8947.88Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Com4,002Decreased-23.040.00191,000.0021.66143.50Form 13
Harvest Fund Management Co., Ltd03-31-2021Com793New!0.000.0037,000.000.0046.66Form 13
Avitas Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc03-31-2021Com283,937Increased448.290.0113,601,000.00774.10143.62Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com7,652New!0.000.00367,000.000.0047.96Form 13
Wells Fargo & Company/mn03-31-2021Com269,732Increased17.060.0012,921,000.0086.77289.44Form 13
Proequities, Inc.03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Citigroup Inc03-31-2021Com13,868Decreased-65.150.00665,000.00-44.3596.09Form 13
Amalgamated Bank03-31-2021Com4,973New!0.000.01238,000.000.0047.86Form 13
Mutual Of America Capital Management Llc03-31-2021Equities6,362Increased8.010.00305,000.0072.3247.94Form 13
Bank Of Montreal /can/03-31-2021Com12,511Decreased-98.340.00559,000.00-97.72218.37Form 13
Deutsche Bank Ag\03-31-2021Com46,338Decreased-76.060.002,220,000.00-61.78240.51Form 13
Cibc Asset Management Inc03-31-2021Com5,406New!0.000.00259,000.000.0047.91Form 13
Vanguard Group Inc03-31-2021Com4,717,239Increased2.100.01225,956,000.0062.91239.22Form 13
Sculptor Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sculptor Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.03-31-2021Com3,594Decreased-5.520.01172,000.0050.8847.86Form 13
Raymond James & Associates03-31-2021Com79,996Increased10.730.003,832,000.0076.6747.90Form 13
Jefferies Group Llc03-31-2021Com333,039New!0.000.1315,953,000.000.00143.70Form 13
First Trust Advisors Lp03-31-2021Com9,519Maintained0.000.00456,000.000.0047.90Form 13
Profund Advisors Llc03-31-2021Com6,036New!0.000.01289,000.000.0047.88Form 13
Caz Investments Lp03-31-2021Common Stock2,500Decreased-50.000.05120,000.00-20.0048.00Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com89,200New!0.000.014,273,000.000.0047.90Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brant Point Investment Management Llc03-31-2021Com220,000Increased120.001.4410,538,000.00251.0347.90Form 13
Capital Fund Management S.a.03-31-2021Com68,000Increased281.879.993,257,200,000.00509.3295,800.00Form 13
Proshare Advisors Llc03-31-2021Com13,226Increased23.610.00634,000.0097.5147.94Form 13
Public Sector Pension Investment Board03-31-2021Com97,844Decreased-6.790.034,687,000.0048.7547.90Form 13
Macquarie Group Ltd03-31-2021Com517Decreased-72.230.0025,000.00-55.3648.36Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com1,078Decreased-45.880.0052,000.00-13.3348.24Form 13
Imc-chicago, Llc03-31-2021Com13,999Maintained0.000.00671,000.000.0047.93Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com150,417Increased18.600.027,205,000.0089.2647.90Form 13
Hap Trading, Llc03-31-2021Com932,100Increased0.371.2423,184,000.00127.7426.17Form 13
Quantbot Technologies Lp03-31-2021Com8,646New!0.000.04414,000.000.0047.88Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com753,418Maintained0.000.0536,096,000.000.009,434.00Form 13
Metlife Investment Management, Llc03-31-2021Com17,671Maintained0.000.00846,000.0059.6247.88Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com4,000New!0.000.00192,000.000.0048.00Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com9,441New!0.000.05452,000.000.0047.88Form 13
Bayesian Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com100Decreased-66.670.084,790,000.0053,122.2247,900.00Form 13
Peak6 Investments Llc03-31-2021Com211,800Increased5.730.0210,145,000.0068.7295.55Form 13
Alpha Paradigm Partners, Llc03-31-2021Com45,139New!0.000.842,162,000,000.000.0047,896.50Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com776,372Increased2985946.150.0037,188,000.003,718,700.00143.60Form 13
Fil Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com927,931Increased3.280.0144,448,000.0064.8047.90Form 13
Bank Of America Corp /de/03-31-2021Com730,327Increased1733.930.0034,982,000.002,824.92143.42Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com689,846Decreased-5.660.4133,044,000.0050.5447.90Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com12Decreased-99.900.01562,000.0053.9746,833.33Form 13
Credit Suisse Ag/03-31-2021Com581,143Increased173.740.0127,837,000.00336.86335.37Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm575,502Increased1170.909.9927,566,547,000.001,927.85287,399.65Form 13
Hsbc Holdings Plc03-31-2021Com7,091Decreased-24.390.00343,000.0021.2096.66Form 13
Axa S.a.03-31-2021Com38,100New!0.000.011,825,000.000.0047.90Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com19,802New!0.000.04783,000.000.0039.54Form 13
California Public Employees Retirement System03-31-2021Com89,800Decreased-10.060.004,301,000.00184.0847.90Form 13
Wolverine Trading, Llc03-31-2021Com228,972Increased60.720.0210,913,000.00165.59142.99Form 13