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

Institutional Holders (2016Q2)
Portfolio Summary: 219 Institutional holders with a total value of $2,103,583,080.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,263,518 293,070,000 13.93%
2 OAK HILL CAPITAL MANAGEMENT, LLC 2,715,647 127,065,000 6.04%
3 VANGUARD GROUP INC 2,612,608 122,245,000 5.81%
4 ALLIANCEBERNSTEIN L.P. 2,216,421 103,706,000 4.93%
5 LORD, ABBETT & CO. LLC 1,652,015 77,298,000 3.67%
6 WELLS FARGO & COMPANY/MN 1,466,879 68,635,000 3.26%
7 FEDERATED HERMES, INC. 1,238,200 57,935,000 2.75%
8 Fiera Capital Corp 1,037,600 48,549,000 2.31%
9 MILLENNIUM MANAGEMENT LLC 987,588 46,209,000 2.20%
10 WADDELL & REED FINANCIAL INC 910,530 42,604,000 2.03%
11 BlackRock Fund Advisors 901,034 42,159,000 2.00%
12 OppenheimerFunds, Inc. 804,375 37,637,000 1.79%
13 BlackRock Institutional Trust Company, N.A. 802,461 37,547,000 1.78%
14 CITADEL ADVISORS LLC 800,272 37,445,000 1.78%
15 TWO SIGMA INVESTMENTS, LP 754,654 35,310,000 1.68%
16 DIMENSIONAL FUND ADVISORS LP 722,184 33,791,000 1.61%
17 COLUMBUS CIRCLE INVESTORS 716,239 33,513,000 1.59%
18 MARSHALL WACE, LLP 640,964 29,991,000 1.43%
19 STATE STREET CORP 604,179 28,268,000 1.34%
20 RS INVESTMENT MANAGEMENT CO LLC 599,832 28,066,000 1.33%
21 WESTFIELD CAPITAL MANAGEMENT CO LP 567,890 26,572,000 1.26%
22 BLAIR WILLIAM & CO/IL 542,701 25,393,000 1.21%
23 TWO SIGMA ADVISERS, LP 457,900 21,425,000 1.02%
24 Point72 Asset Management, L.P. 455,200 21,299,000 1.01%
25 NORTHERN TRUST CORP 447,166 20,923,000 0.99%
26 DSAM Partners (London) Ltd 442,846 20,721,000 0.99%
27 Waratah Capital Advisors Ltd. 426,113 19,938,000 0.95%
28 KORNITZER CAPITAL MANAGEMENT INC /KS 403,325 18,872,000 0.90%
29 EMERALD MUTUAL FUND ADVISERS TRUST 383,983 17,967,000 0.85%
30 VOYA INVESTMENT MANAGEMENT LLC 376,835 17,632,000 0.84%
31 Bank of New York Mellon Corp 371,988 17,404,000 0.83%
32 Allianz Asset Management GmbH 370,705 17,345,000 0.82%
33 EMERALD ADVISERS, LLC 360,236 16,855,000 0.80%
34 Newbrook Capital Advisors LP 346,589 16,217,000 0.77%
35 ROYAL BANK OF CANADA 333,359 15,598,000 0.74%
36 Melvin Capital Management LP 325,000 15,207,000 0.72%
37 AMI ASSET MANAGEMENT CORP 310,621 14,534,000 0.69%
38 EverPoint Asset Management, LLC 285,256 13,347,000 0.63%
39 NORGES BANK 283,994 13,288,000 0.63%
40 TEACHERS ADVISORS, LLC 280,206 13,111,000 0.62%
41 Elk Creek Partners, LLC 267,709 12,526,000 0.60%
42 BANK OF AMERICA CORP /DE/ 264,172 12,362,000 0.59%
43 BRAUN STACEY ASSOCIATES INC 260,495 12,188,000 0.58%
44 AMUNDI ASSET MANAGEMENT US, INC. 260,212 12,175,000 0.58%
45 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 259,189 12,127,000 0.58%
46 BOGLE INVESTMENT MANAGEMENT L P /DE/ 247,741 11,591,000 0.55%
47 HANCOCK WHITNEY CORP 241,400 11,295,000 0.54%
48 OTTER CREEK ADVISORS, LLC 218,400 10,219,000 0.49% Put
49 GEODE CAPITAL MANAGEMENT, LLC 207,864 9,725,000 0.46%
50 Granahan Investment Management, LLC 206,400 9,657,000 0.46%
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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.