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Dave & Buster's
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Name Holding Trade Value Shares
Change 		Change in
Stake
VF
201
Virtu Financial
New York
– -$360K -22,213 Closed
Creative Planning
202
Creative Planning
Kansas
– -$328K -20,232 Closed
CM
203
Caption Management
Oklahoma
– -$306K -18,906 Closed
Thrivent Financial for Lutherans
204
Thrivent Financial for Lutherans
Minnesota
– -$301K -18,580 Closed
A
205
AlphaQuest
New York
– -$269K -16,594 Closed
GC
206
Guggenheim Capital
Illinois
– -$265K -16,362 Closed
MP
207
Mangrove Partners
Connecticut
– -$249K -15,352 Closed
AG
208
Algert Global
California
– -$248K -15,290 Closed
SOADOR
209
State of Alaska Department of Revenue
Alaska
– -$219K -13,511 Closed
SEI Investments
210
SEI Investments
Pennsylvania
– -$213K -13,139 Closed
LSERS
211
Louisiana State Employees Retirement System
Louisiana
– -$201K -12,400 Closed
MF
212
Magnetar Financial
Illinois
– -$185K -11,413 Closed
Manulife (Manufacturers Life Insurance)
213
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$184K -11,352 Closed
AB
214
Amalgamated Bank
New York
– -$130K -8,008 Closed
TRSOTSOK
215
Teachers Retirement System of the State of Kentucky
Kentucky
– -$120K -7,391 Closed
OPERF
216
Oregon Public Employees Retirement Fund
Oregon
– -$99.9K -6,160 Closed
DekaBank Deutsche Girozentrale
217
DekaBank Deutsche Girozentrale
Germany
– -$160K -2,729 Closed
Simplex Trading
218
Simplex Trading
Illinois
– -$18.6K -1,161 Closed
TM
219
Torren Management
California
– -$7.63K -471 Closed
SL
220
Salomon & Ludwin
Virginia
– -$7.51K -445 Closed
QL
221
Quarry LP
New York
– -$1.17K -72 Closed
KFAS
222
Keating Financial Advisory Services
Kansas
– -$1K -62 Closed
AAP
223
Arax Advisory Partners
Colorado
– -$665 -41 Closed
FMII
224
Farmers & Merchants Investments Inc
Nebraska
– -$389 -24 Closed
TWD
225
True Wealth Design
Ohio
– -$227 -14 Closed
6 7 8
9
10