DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Hill Path Capital LP7,119,255$115,403
BlackRock, Inc.4,168,127$67,565
VANGUARD GROUP INC2,453,674$39,774
NOMURA HOLDINGS INC2,411,191$39,085
EMINENCE CAPITAL, LP2,346,038$38,029
Patient Capital Management, LLC1,663,341$26,963
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,515,000$24,558
GOLDMAN SACHS GROUP INC1,511,591$24,503
MORGAN STANLEY1,451,586$23,530
STATE STREET CORP1,106,488$17,936
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,041,578$16,884
Clearline Capital LP683,408$11,078
GEODE CAPITAL MANAGEMENT, LLC656,282$10,640
SG Americas Securities, LLC634,148$10
CHARLES SCHWAB INVESTMENT MANAGEMENT INC628,455$10,187
DIMENSIONAL FUND ADVISORS LP500,272$8,109
MUFG Securities EMEA plc454,000$7,359
Fund 1 Investments, LLC453,909$7,358
ING GROEP NV451,000$7,311
CastleKnight Management LP440,389$7,139
JPMORGAN CHASE & CO424,277$6,878
LSV ASSET MANAGEMENT400,486$6
NATIONAL BANK OF CANADA /FI/398,000$6,452
Woodline Partners LP393,676$6,381
NATIXIS374,000$6,063
Invesco Ltd.357,133$5,789
Point72 Asset Management, L.P.348,484$5,649
CIBC WORLD MARKETS CORP335,799$5,443
CIBC WORLD MARKET INC.335,100$5,432
MAVERICK CAPITAL LTD325,487$5,276
Saba Capital Management, L.P.320,309$5,192
CANADA PENSION PLAN INVESTMENT BOARD296,100$4,800
NORTHERN TRUST CORP281,764$4,567
CITADEL ADVISORS LLC272,783$4,422
CenterBook Partners LP265,155$4,298
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC243,940$3,954
JANE STREET GROUP, LLC221,661$3,593
D. E. Shaw & Co., Inc.174,005$2,821
Bank of New York Mellon Corp155,032$2,513
BANK OF AMERICA CORP /DE/154,193$2,499
VICTORY CAPITAL MANAGEMENT INC139,422$2,260
Verition Fund Management LLC130,604$2,117
Ruffer LLP130,065$2,111
PRINCIPAL FINANCIAL GROUP INC129,307$2,096
Rockefeller Capital Management L.P.123,500$2,002
BARCLAYS PLC112,311$1,821
GSA CAPITAL PARTNERS LLP110,080$2
RAYMOND JAMES FINANCIAL INC107,418$1,741
Nuveen, LLC102,226$1,657
UBS Group AG100,411$1,628
Kazazian Asset Management, LLC100,000$1,621
Universal- Beteiligungs- und Servicegesellschaft mbH95,986$1,556
Public Sector Pension Investment Board93,415$1,514
RHUMBLINE ADVISERS88,822$1,440
CITIGROUP INC87,343$1,416
Russell Investments Group, Ltd.85,004$1,378
M.E. ALLISON & CO., INC.83,950$1,361
WELLS FARGO & COMPANY/MN80,267$1,301
UBS ASSET MANAGEMENT AMERICAS INC79,929$1,296
AMERICAN CENTURY COMPANIES INC77,827$1,262
Incline Global Management LLC76,548$1,241
AMERIPRISE FINANCIAL INC75,963$1,231
FIRST TRUST ADVISORS LP75,225$1,219
Legal & General Group Plc73,118$1,185
Walleye Capital LLC63,533$1,030
GAMCO INVESTORS, INC. ET AL55,062$893
Swiss National Bank53,673$870
Schonfeld Strategic Advisors LLC52,272$847
LMR Partners LLP47,631$772
INTECH INVESTMENT MANAGEMENT LLC44,658$724
NEW YORK STATE TEACHERS RETIREMENT SYSTEM42,923$1
HRT FINANCIAL LP40,980$1
Boston Partners38,917$631
MARSHALL WACE, LLP37,397$606
PRICE T ROWE ASSOCIATES INC /MD/36,688$1
Squarepoint Ops LLC36,153$586
AQR CAPITAL MANAGEMENT LLC34,746$563
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.32,457$526
Engineers Gate Manager LP31,734$514
Counterpoint Mutual Funds LLC31,718$514
BEESE FULMER INVESTMENT MANAGEMENT, INC.29,868$484
STATE OF WISCONSIN INVESTMENT BOARD26,454$429
Sapience Investments, LLC25,960$421
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM25,649$416
PRUDENTIAL FINANCIAL INC25,594$415
BNP PARIBAS ARBITRAGE, SA25,004$405
DEUTSCHE BANK AG\24,794$402
GREAT WEST LIFE ASSURANCE CO /CAN/23,794$0
Virtu Financial LLC22,213$0
Creative Planning20,232$328
Caption Management, LLC18,906$306
Thrivent Financial for Lutherans18,580$0
Freestone Grove Partners LP18,517$300
AlphaQuest LLC16,594$269
GUGGENHEIM CAPITAL LLC16,362$265
MetLife Investment Management, LLC16,275$264
MANGROVE PARTNERS IM, LLC15,352$249
ALGERT GLOBAL LLC15,290$0
GDS Wealth Management15,202$246
AlTi Global, Inc.13,585$220
87 other institutions309,709$4,421
Total (187 institutions)41,530,333$650,827