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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
226
Verition Fund Management
Connecticut
-$210K -4,486 Closed
Simplex Trading
227
Simplex Trading
Illinois
-$196K -4,416 Closed
Squarepoint
228
Squarepoint
New York
-$206K -4,400 Closed
TI
229
Turner Investments
Pennsylvania
-$205K -4,380 Closed
CMBA
230
C.M. Bidwell & Associates
Hawaii
-$203K -4,340 Closed
Teacher Retirement System of Texas
231
Teacher Retirement System of Texas
Texas
-$203K -4,340 Closed
PCM
232
Prelude Capital Management
New York
-$182K -3,900 Closed
FMA
233
FNY Managed Accounts
New York
-$98.3K -2,100 Closed
TRCT
234
Tower Research Capital (TRC)
New York
-$89K -1,910 Closed
SO
235
STRS Ohio
Ohio
-$48.7K -1,100 Closed
BJ
236
BlackRock Japan
Japan
-$34K -729 Closed
Walleye Trading
237
Walleye Trading
New York
-$30.2K -681 Closed
AIM
238
Acrospire Investment Management
Illinois
-$5K -100 Closed
WA
239
WealthTrust-Arizona
Arizona
-$4.43K -100 -91%
HMS
240
Hanseatic Management Services
New Mexico
-$2K -53 Closed