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

Institutional Holders (2015Q4)
Portfolio Summary: 172 Institutional holders with a total value of $1,661,733,948.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 OAK HILL CAPITAL MANAGEMENT, LLC 7,493,362 312,773,000 18.82%
2 FMR LLC 3,470,407 144,855,000 8.72%
3 WELLS FARGO & COMPANY/MN 3,057,691 127,627,000 7.68%
4 ALLIANCEBERNSTEIN L.P. 2,462,628 93,161,000 5.61%
5 VANGUARD GROUP INC 2,186,671 91,272,000 5.49%
6 FEDERATED HERMES, INC. 1,326,939 55,387,000 3.33%
7 CITADEL ADVISORS LLC 1,154,939 48,207,000 2.90%
8 WADDELL & REED FINANCIAL INC 917,330 38,289,000 2.30%
9 COLUMBUS CIRCLE INVESTORS 784,890 32,761,000 1.97%
10 OppenheimerFunds, Inc. 783,745 32,714,000 1.97%
11 WESTFIELD CAPITAL MANAGEMENT CO LP 664,635 27,742,000 1.67%
12 Shellback Capital, LP 660,800 27,582,000 1.66%
13 BlackRock Institutional Trust Company, N.A. 643,713 26,869,000 1.62%
14 BlackRock Fund Advisors 570,244 23,802,000 1.43%
15 Melvin Capital Management LP 550,000 22,957,000 1.38%
16 MILLENNIUM MANAGEMENT LLC 531,663 22,192,000 1.34%
17 PUTNAM INVESTMENTS LLC 505,143 21,085,000 1.27%
18 KORNITZER CAPITAL MANAGEMENT INC /KS 496,520 20,725,000 1.25%
19 EMERALD ADVISERS, LLC 492,948 20,576,000 1.24%
20 EMERALD MUTUAL FUND ADVISERS TRUST 491,258 20,505,000 1.23%
21 Numeric Investors LLC 460,869 19,237,000 1.16%
22 Anandar Capital Management LP 437,200 18,249,000 1.10%
23 STATE STREET CORP 379,887 15,858,000 0.95%
24 BLAIR WILLIAM & CO/IL 354,010 14,776,000 0.89%
25 Retirement Systems of Alabama 311,600 13,006,000 0.78%
26 TWO SIGMA INVESTMENTS, LP 309,521 12,919,000 0.78%
27 GRATIA CAPITAL, LLC 292,258 12,199,000 0.73%
28 NORTHERN TRUST CORP 273,113 11,400,000 0.69%
29 AMUNDI ASSET MANAGEMENT US, INC. 267,185 11,152,000 0.67%
30 Elk Creek Partners, LLC 263,694 11,007,000 0.66%
31 Nationwide Fund Advisors 247,875 10,346,000 0.62%
32 Waratah Capital Advisors Ltd. 247,040 10,311,000 0.62%
33 AMI ASSET MANAGEMENT CORP 243,817 10,177,000 0.61%
34 MORGAN STANLEY 239,693 10,005,000 0.60%
35 HANCOCK WHITNEY CORP 239,560 9,999,000 0.60%
36 Cortina Asset Management, LLC 236,920 9,889,000 0.60%
37 FRED ALGER MANAGEMENT, LLC 222,305 9,279,000 0.56%
38 HIGHBRIDGE CAPITAL MANAGEMENT LLC 220,651 9,210,000 0.55%
39 TWO SIGMA ADVISERS, LP 219,134 9,147,000 0.55%
40 CASTLEARK MANAGEMENT LLC 202,681 8,460,000 0.51%
41 NORGES BANK 197,111 8,227,000 0.50%
42 TEACHERS ADVISORS, LLC 195,636 8,166,000 0.49%
43 FULLER & THALER ASSET MANAGEMENT, INC. 190,000 7,931,000 0.48%
44 INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 186,330 7,777,000 0.47%
45 DRIEHAUS CAPITAL MANAGEMENT LLC 181,433 7,573,000 0.46%
46 VOYA INVESTMENT MANAGEMENT LLC 180,903 7,551,000 0.45%
47 AMERICAN CENTURY COMPANIES INC 174,538 7,285,000 0.44%
48 Invesco Ltd. 170,060 7,098,000 0.43%
49 GEODE CAPITAL MANAGEMENT, LLC 169,339 7,068,000 0.43%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 168,562 7,035,000 0.42%
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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.