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Endava

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Pentwater Capital Management
Florida
$411K
PG
27
Pendal Group
Australia
$357K +$78.4K +3,197 +28%
JP Morgan Chase
28
JP Morgan Chase
New York
$140K +$142K +5,775 New
Northern Trust
29
Northern Trust
Illinois
$125K +$7.62K +311 +6%
Morgan Stanley
30
Morgan Stanley
New York
$26K +$5.54K +226 +27%
UBS Group
31
UBS Group
Switzerland
$17K +$17K +692 New
CCA
32
Catalyst Capital Advisors
New York
$6K
TRCT
33
Tower Research Capital (TRC)
New York
$2K +$2.01K +82 New
Bank of America
34
Bank of America
North Carolina
$1K +$1.08K +44 New
Barclays
35
Barclays
United Kingdom
$1K +$1.13K +46 New
Legal & General Group
36
Legal & General Group
United Kingdom
$1K +$1.3K +53 New
Alyeska Investment Group
37
Alyeska Investment Group
Illinois
-$5.19M -181,976 Closed
Wellington Management Group
38
Wellington Management Group
Massachusetts
-$3.51M -121,164 Closed
Invesco
39
Invesco
Georgia
-$1.57M -55,000 Closed
WAM
40
Wolverine Asset Management
Illinois
-$1.14M -40,000 Closed
BCM
41
BlueCrest Capital Management
Jersey
-$1.14M -39,808 Closed
ZP
42
Zimmer Partners
New York
-$856K -30,000 Closed
MWNA
43
Marshall Wace North America
New York
-$608K -21,000 Closed
MA
44
MYDA Advisors
New York
-$514K -18,000 Closed
AA
45
AQR Arbitrage
Connecticut
-$434K -15,000 Closed