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Dave & Buster's
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Name Holding Trade Value Shares
Change 		Change in
Stake
AF
226
Advisornet Financial
Minnesota
$35 +$36 +1 New
Renaissance Technologies
227
Renaissance Technologies
New York
– -$14.1M -454,447 Closed
Pacer Advisors
228
Pacer Advisors
Pennsylvania
– -$9.75M -314,238 Closed
CCM
229
Chimera Capital Management
New York
– -$9.17M -295,616 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
230
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$5.85M -188,500 Closed
TC
231
TwinBeech Capital
New York
– -$5.07M -163,234 Closed
LP
232
LMR Partners
United Kingdom
– -$4.96M -159,980 Closed
Voloridge Investment Management
233
Voloridge Investment Management
Florida
– -$3.46M -111,679 Closed
SFI
234
Susquehanna Fundamental Investments
Pennsylvania
– -$2.55M -82,289 Closed
GCP
235
GSA Capital Partners
United Kingdom
– -$2.36M -75,954 Closed
Simplex Trading
236
Simplex Trading
Illinois
– -$2.35M -65,005 Closed
GAM
237
Gotham Asset Management
New York
– -$1.38M -44,463 Closed
AI
238
Atom Investors
Texas
– -$1.1M -35,625 Closed
EAM
239
EFG Asset Management
Oregon
– -$1.03M -33,080 Closed
EGM
240
Engineers Gate Manager
New York
– -$1.02M -32,753 Closed
ACM
241
AlphaCrest Capital Management
New York
– -$683K -22,026 Closed
Canada Pension Plan Investment Board
242
Canada Pension Plan Investment Board
Ontario, Canada
– -$527K -17,000 Closed
SC
243
Shay Capital
New York
– -$475K -15,299 Closed
PHK
244
Point72 Hong Kong
Hong Kong
– -$448K -14,427 Closed
DTL
245
Dynamic Technology Lab
Singapore
– -$384K -12,380 Closed
LFAS
246
Level Four Advisory Services
Texas
– -$328K -10,567 Closed
SGI
247
Summit Global Investments
Utah
– -$307K -9,900 Closed
XT
248
XTX Topco
Cayman Islands
– -$271K -8,729 Closed
BC
249
Bridgefront Capital
Texas
– -$227K -7,310 Closed
LOAMU
250
Lombard Odier Asset Management (USA)
New York
– -$206K -6,625 Closed
7 8 9
10
11