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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
226
Walleye Trading
New York
– -$1.03M -25,651 -100%
LCM
227
Landscape Capital Management
New Jersey
– -$1.01M -24,902 Closed
HSBC Holdings
228
HSBC Holdings
United Kingdom
– -$1M -24,767 Closed
TCM
229
Teza Capital Management
Illinois
– -$770K -19,019 Closed
AIMCA
230
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$688K -17,000 Closed
MSL
231
Mackay Shields LLC
New York
– -$583K -14,400 Closed
AIM
232
Alambic Investment Management
California
– -$492K -12,150 Closed
GCA
233
Greenwood Capital Associates
South Carolina
– -$419K -10,365 Closed
RCG
234
Rock Creek Group
District of Columbia
– -$405K -10,000 Closed
AA
235
ALPS Advisors
Colorado
– -$327K -8,070 Closed
Envestnet Asset Management
236
Envestnet Asset Management
Illinois
– -$321K -7,932 Closed
ICA
237
Infrastructure Capital Advisors
New York
– -$309K -7,640 Closed
Verition Fund Management
238
Verition Fund Management
Connecticut
– -$304K -7,500 Closed
Nomura Holdings
239
Nomura Holdings
Japan
– -$297K -7,400 Closed
JGC
240
J. Goldman & Co
New York
– -$293K -7,243 Closed
Cambridge Investment Research Advisors
241
Cambridge Investment Research Advisors
Iowa
– -$291K -7,201 Closed
SM
242
Sciencast Management
New Jersey
– -$261K -6,400 Closed
VI
243
Versor Investments
New York
– -$259K -6,400 Closed
SGAM
244
Smith Group Asset Management
Texas
– -$216K -5,340 Closed
USAA
245
United Services Automobile Association
Texas
– -$212K -5,243 Closed
ProShare Advisors
246
ProShare Advisors
Maryland
– -$209K -5,157 Closed
AG
247
Aperio Group
California
– -$185K -4,571 Closed
Walleye Capital
248
Walleye Capital
New York
– -$133K -3,300 Closed
MAM
249
Meeder Asset Management
Ohio
– -$75K -1,857 Closed
PCM
250
Prelude Capital Management
New York
– -$24.2K -601 Closed