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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
TI
226
Trexquant Investment
Connecticut
-$1.41M -38,082 Closed
FP
227
Factorial Partners
New York
-$1.08M -29,000 Closed
LAM
228
L2 Asset Management
Massachusetts
-$4.41K -27,780 Closed
Vontobel Holding
229
Vontobel Holding
Switzerland
-$931K -25,114 Closed
SM
230
Sciencast Management
New Jersey
-$824K -22,230 Closed
CAM
231
ClariVest Asset Management
California
-$821K -22,146 Closed
QT
232
Quantbot Technologies
New York
-$680K -18,355 Closed
AIM
233
Aigen Investment Management
New York
-$668K -18,028 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
234
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$593K -16,000 Closed
WMSA
235
Weiss Multi-Strategy Advisers
New York
-$535K -14,423 Closed
GAM
236
Gotham Asset Management
New York
-$377K -10,164 Closed
Cambridge Investment Research Advisors
237
Cambridge Investment Research Advisors
Iowa
-$356K -9,611 Closed
Los Angeles Capital Management
238
Los Angeles Capital Management
California
-$351K -9,468 Closed
JFG
239
Jefferies Financial Group
New York
-$349K -9,426 Closed
AG
240
Algert Global
California
-$328K -8,850 Closed
CWA
241
Clearview Wealth Advisors
Oregon
-$285K -7,686 Closed
TCM
242
Teza Capital Management
Illinois
-$228K -6,157 Closed
Wolverine Trading
243
Wolverine Trading
Illinois
-$243K -6,017 Closed
CP
244
CenterBook Partners
Connecticut
-$222K -5,977 Closed
YIH
245
Y-Intercept (HK)
Hong Kong
-$220K -5,939 Closed
PI
246
PEAK6 Investments
Illinois
-$195K -4,818 Closed
CLOS
247
Compagnie Lombard Odier SCmA
Switzerland
-$134K -3,603 Closed
CG
248
Cutler Group
California
-$120K -2,956 Closed
NFSG
249
Newbridge Financial Services Group
Florida
-$99.5K -2,685 Closed
FWM
250
Focused Wealth Management
New York
-$74.1K -2,000 Closed