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DAVE & BUSTERS ENTMT INC
DAVE & BUSTERS ENTMT INC. 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
51 Bank of New York Mellon Corp 155,096 6,473,000 0.39%
52 ROYAL BANK OF CANADA 147,812 6,170,000 0.37%
53 EverPoint Asset Management, LLC 142,358 5,942,000 0.36%
54 TIAA CREF INVESTMENT MANAGEMENT LLC 137,690 5,747,000 0.35%
55 D. E. Shaw & Co., Inc. 109,689 4,578,000 0.28%
56 Point72 Asset Management, L.P. 105,700 4,412,000 0.27%
57 Informed Momentum Co LLC 100,899 4,212,000 0.25%
58 ARBOR CAPITAL MANAGEMENT LLC 80,525 3,361,000 0.20%
59 QS Investors, LLC 78,098 3,260,000 0.20%
60 BlackRock Investment Management, LLC 76,503 3,193,000 0.19%
61 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 74,785 3,122,000 0.19%
62 BENNETT LAWRENCE MANAGEMENT L L C/NY 74,350 3,103,000 0.19%
63 BOGLE INVESTMENT MANAGEMENT L P /DE/ 72,509 3,026,000 0.18%
64 UBS Group AG 70,538 2,945,000 0.18%
65 Convergence Investment Partners, LLC 69,730 2,911,000 0.18%
66 AMERIPRISE FINANCIAL INC 62,693 2,617,000 0.16%
67 Granahan Investment Management, LLC 59,600 2,488,000 0.15%
68 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 55,293 2,308,000 0.14%
69 PENSERRA CAPITAL MANAGEMENT LLC 53,484 2,232,000 0.13%
70 LOOMIS SAYLES & CO L P 53,418 2,230,000 0.13%
71 SYMPHONY ASSET MANAGEMENT LLC 52,682 2,199,000 0.13%
72 BLACKROCK ADVISORS LLC 50,948 2,127,000 0.13%
73 MACKENZIE FINANCIAL CORP 49,364 2,060,000 0.12%
74 Interval Partners, LP 48,773 2,036,000 0.12%
75 OXFORD ASSET MANAGEMENT LLP 45,124 1,897,000 0.11%
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 42,265 1,764,000 0.11%
77 Swiss National Bank 41,073 1,714,000 0.10%
78 ZACKS INVESTMENT MANAGEMENT 40,672 1,698,000 0.10%
79 EULAV Asset Management 40,600 1,695,000 0.10%
80 Airain ltd 40,475 1,689,000 0.10%
81 NEW YORK STATE COMMON RETIREMENT FUND 40,310 1,683,000 0.10%
82 KENNEDY CAPITAL MANAGEMENT LLC 40,190 1,678,000 0.10%
83 Lisanti Capital Growth, LLC 39,035 1,629,000 0.10%
84 BANK OF AMERICA CORP /DE/ 38,635 1,613,000 0.10%
85 Gerstein Fisher 38,421 1,604,000 0.10%
86 PARAMETRIC PORTFOLIO ASSOCIATES LLC 36,711 1,532,000 0.09%
87 STIFEL FINANCIAL CORP 36,507 1,524,000 0.09%
88 FIRST TRUST ADVISORS LP 36,132 1,508,000 0.09%
89 A.R.T. Advisors, LLC 34,012 1,419,000 0.09%
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,900 1,415,000 0.09% Put
91 DEUTSCHE BANK AG\ 32,089 1,338,000 0.08%
92 RAYMOND JAMES & ASSOCIATES 30,346 1,267,000 0.08%
93 Cubist Systematic Strategies, LLC 29,477 1,230,000 0.07%
94 JPMORGAN CHASE & CO 28,816 1,203,000 0.07%
95 LPL Financial LLC 27,930 1,170,000 0.07%
96 TUDOR INVESTMENT CORP ET AL 26,538 1,108,000 0.07%
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,900 1,039,000 0.06% Call
98 CREDIT SUISSE AG/ 23,471 979,000 0.06%
99 RUSSELL FRANK CO/ 22,669 953,000 0.06%
100 RHUMBLINE ADVISERS 21,399 893,000 0.05%
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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.