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

Institutional Holders (2016Q1)
Portfolio Summary: 179 Institutional holders with a total value of $1,708,060,053.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 OAK HILL CAPITAL MANAGEMENT, LLC 7,493,362 290,593,000 17.01%
2 FMR LLC 6,250,011 242,375,000 14.19%
3 ALLIANCEBERNSTEIN L.P. 2,763,243 107,159,000 6.27%
4 WELLS FARGO & COMPANY/MN 2,427,286 94,130,000 5.51%
5 VANGUARD GROUP INC 2,254,566 87,432,000 5.12%
6 FEDERATED HERMES, INC. 1,257,361 48,760,000 2.85%
7 WADDELL & REED FINANCIAL INC 1,002,730 38,886,000 2.28%
8 OppenheimerFunds, Inc. 840,845 32,608,000 1.91%
9 GRATIA CAPITAL, LLC 715,058 27,730,000 1.62%
10 CITADEL ADVISORS LLC 690,616 26,782,000 1.57%
11 Point72 Asset Management, L.P. 651,200 25,254,000 1.48%
12 COLUMBUS CIRCLE INVESTORS 644,019 24,975,000 1.46%
13 BlackRock Institutional Trust Company, N.A. 642,909 24,932,000 1.46%
14 RS INVESTMENT MANAGEMENT CO LLC 580,612 22,516,000 1.32%
15 BLAIR WILLIAM & CO/IL 550,080 21,331,000 1.25%
16 BlackRock Fund Advisors 548,256 21,261,000 1.24%
17 Waratah Capital Advisors Ltd. 530,504 20,573,000 1.20%
18 EMERALD ADVISERS, LLC 506,828 19,655,000 1.15%
19 Melvin Capital Management LP 500,000 19,390,000 1.14%
20 KORNITZER CAPITAL MANAGEMENT INC /KS 495,695 19,223,000 1.13%
21 PUTNAM INVESTMENTS LLC 492,574 19,102,000 1.12%
22 EMERALD MUTUAL FUND ADVISERS TRUST 479,498 18,595,000 1.09%
23 Allianz Asset Management GmbH 458,871 17,795,000 1.04%
24 WESTFIELD CAPITAL MANAGEMENT CO LP 449,400 17,428,000 1.02%
25 STATE STREET CORP 401,341 15,567,000 0.91%
26 MILLENNIUM MANAGEMENT LLC 372,011 14,427,000 0.84%
27 Bank of New York Mellon Corp 347,447 13,474,000 0.79%
28 TWO SIGMA INVESTMENTS, LP 331,635 12,861,000 0.75%
29 Retirement Systems of Alabama 311,600 12,084,000 0.71%
30 Anandar Capital Management LP 308,700 11,971,000 0.70%
31 DIMENSIONAL FUND ADVISORS LP 304,152 11,795,000 0.69%
32 NORTHERN TRUST CORP 278,534 10,802,000 0.63%
33 AMI ASSET MANAGEMENT CORP 273,378 10,602,000 0.62%
34 Elk Creek Partners, LLC 268,618 10,417,000 0.61%
35 VOYA INVESTMENT MANAGEMENT LLC 264,123 10,242,000 0.60%
36 AMUNDI ASSET MANAGEMENT US, INC. 260,629 10,107,000 0.59%
37 HANCOCK WHITNEY CORP 241,400 9,361,000 0.55%
38 Cortina Asset Management, LLC 233,424 9,052,000 0.53%
39 Nationwide Fund Advisors 232,828 9,040,000 0.53%
40 ROYAL BANK OF CANADA 227,039 8,804,000 0.52%
41 TEACHERS ADVISORS, LLC 223,618 8,672,000 0.51%
42 OTTER CREEK ADVISORS, LLC 213,300 8,272,000 0.48% Put
43 Numeric Investors LLC 205,409 7,966,000 0.47%
44 BRAUN STACEY ASSOCIATES INC 204,670 7,937,000 0.46%
45 Granahan Investment Management, LLC 202,000 7,834,000 0.46%
46 Shellback Capital, LP 200,000 7,756,000 0.45%
47 NORGES BANK 197,111 7,644,000 0.45%
48 FULLER & THALER ASSET MANAGEMENT, INC. 189,600 7,353,000 0.43%
49 GEODE CAPITAL MANAGEMENT, LLC 185,054 7,176,000 0.42%
50 TWO SIGMA ADVISERS, LP 167,800 6,507,000 0.38%
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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.