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Dave & Buster's

Name Holding Trade Value Shares
Change
Change in
Stake
CC
251
Cipher Capital
New York
-$721K -12,810 Closed
AIM
252
Assured Investment Management
New York
-$719K -12,768 Closed
CG
253
Clinton Group
New York
-$685K -12,167 Closed
Squarepoint
254
Squarepoint
New York
-$646K -11,467 Closed
RQS
255
Ramsey Quantitative Systems
Kentucky
-$540K -9,592 Closed
SIM
256
Strategic Investment Management
Virginia
-$519K -9,231 Closed
DTL
257
Dynamic Technology Lab
Singapore
-$457K -8,113 Closed
HSBC Holdings
258
HSBC Holdings
United Kingdom
-$457K -8,103 Closed
IR
259
Invictus RG
Bermuda
-$304K -5,396 Closed
TI
260
Trexquant Investment
Connecticut
-$294K -5,221 Closed
SCM
261
Stevens Capital Management
Pennsylvania
-$286K -5,081 Closed
Parallax Volatility Advisers
262
Parallax Volatility Advisers
California
-$271K -4,756 Closed
EMG
263
Ellington Management Group
Connecticut
-$236K -4,200 Closed
SEC
264
Seven Eight Capital
New York
-$113K -2,000 Closed
PCM
265
Prelude Capital Management
New York
-$100K -1,773 Closed
FNBT
266
FineMark National Bank & Trust
Florida
-$33K -579 Closed
PRS
267
Pinkerton Retirement Specialists
Idaho
-$29K -520 Closed
Group One Trading
268
Group One Trading
Illinois
-$23.9K -420 Closed
Northwestern Mutual Wealth Management
269
Northwestern Mutual Wealth Management
Wisconsin
-$12K -222 Closed
Creative Planning
270
Creative Planning
Kansas
+$57 +1 New