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DAVE & BUSTERS ENTMT INC COM
DAVE & BUSTERS ENTMT INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 142 Institutional holders with a total value of $1,340,063,129.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 OAK HILL CAPITAL MANAGEMENT, LLC 10,840,048 410,079,000 30.60%
2 WELLS FARGO & COMPANY/MN 2,539,126 96,056,000 7.17%
3 FMR LLC 2,010,657 76,063,000 5.68%
4 VANGUARD GROUP INC 1,592,136 60,231,000 4.49%
5 FEDERATED HERMES, INC. 1,211,254 45,822,000 3.42%
6 WADDELL & REED FINANCIAL INC 941,530 35,618,000 2.66%
7 WESTFIELD CAPITAL MANAGEMENT CO LP 764,965 28,939,000 2.16%
8 AMERIPRISE FINANCIAL INC 692,221 26,185,000 1.95%
9 COLUMBUS CIRCLE INVESTORS 603,671 22,837,000 1.70%
10 Shellback Capital, LP 550,000 20,807,000 1.55%
11 OppenheimerFunds, Inc. 542,840 20,536,000 1.53%
12 BlackRock Fund Advisors 537,664 20,340,000 1.52%
13 KORNITZER CAPITAL MANAGEMENT INC /KS 529,590 20,034,000 1.50%
14 BlackRock Institutional Trust Company, N.A. 512,636 19,393,000 1.45%
15 MILLENNIUM MANAGEMENT LLC 450,441 17,040,000 1.27%
16 PUTNAM INVESTMENTS LLC 442,936 16,756,000 1.25%
17 MORGAN STANLEY 430,891 16,301,000 1.22%
18 STATE STREET CORP 388,448 14,695,000 1.10%
19 EMERALD ADVISERS, LLC 374,614 14,172,000 1.06%
20 GRATIA CAPITAL, LLC 374,030 14,150,000 1.06%
21 EMERALD MUTUAL FUND ADVISERS TRUST 372,888 14,106,000 1.05%
22 TWO SIGMA INVESTMENTS, LP 337,487 12,767,000 0.95%
23 Waratah Capital Advisors Ltd. 330,417 12,500,000 0.93%
24 Retirement Systems of Alabama 311,600 11,788,000 0.88%
25 Visium Asset Management, LP 286,425 10,834,000 0.81%
26 NORTHERN TRUST CORP 278,830 10,549,000 0.79%
27 AMUNDI ASSET MANAGEMENT US, INC. 267,805 10,131,000 0.76%
28 FRED ALGER MANAGEMENT, LLC 250,762 9,486,000 0.71%
29 CASTLEARK MANAGEMENT LLC 250,406 9,473,000 0.71%
30 HANCOCK WHITNEY CORP 239,560 9,063,000 0.68%
31 Anandar Capital Management LP 239,200 9,049,000 0.68%
32 VOYA INVESTMENT MANAGEMENT LLC 231,378 8,754,000 0.65%
33 TWO SIGMA ADVISERS, LP 227,317 8,527,000 0.64%
34 Nationwide Fund Advisors 222,830 8,430,000 0.63%
35 RENAISSANCE TECHNOLOGIES LLC 218,800 8,277,000 0.62%
36 JPMORGAN CHASE & CO 214,050 8,097,000 0.60%
37 Elk Creek Partners, LLC 212,357 8,033,000 0.60%
38 Cortina Asset Management, LLC 208,106 7,873,000 0.59%
39 CITADEL ADVISORS LLC 200,330 7,578,000 0.57%
40 FULLER & THALER ASSET MANAGEMENT, INC. 192,600 7,286,000 0.54%
41 DRIEHAUS CAPITAL MANAGEMENT LLC 191,560 7,247,000 0.54%
42 AMERICAN CENTURY COMPANIES INC 190,399 7,203,000 0.54%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 167,634 6,342,000 0.47%
44 Point72 Asset Management, L.P. 152,300 5,762,000 0.43%
45 DEUTSCHE BANK AG\ 145,744 5,513,000 0.41%
46 Invesco Ltd. 144,249 5,457,000 0.41%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 139,107 5,262,000 0.39%
48 GEODE CAPITAL MANAGEMENT, LLC 129,864 4,912,000 0.37%
49 INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 115,397 4,365,000 0.33%
50 EverPoint Asset Management, LLC 114,608 4,336,000 0.32%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.