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Endava

Name Holding Trade Value Shares
Change
Change in
Stake
CI
51
Cavalier Investments
Georgia
$377K +$349K +8,100 New
NA
52
Navellier & Associates
Nevada
$377K +$349K +8,100 New
AAMU
53
AEGON Asset Management (UK)
United Kingdom
$372K +$345K +7,999 New
LPL Financial
54
LPL Financial
California
$371K +$344K +7,970 New
Northern Trust
55
Northern Trust
Illinois
$361K -$1.9K -44 -0.6%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$327K +$90.7K +2,104 +43%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$306K +$283K +6,575 New
CS
58
Credit Suisse
Switzerland
$233K +$216K +5,009 New
William Blair & Company
59
William Blair & Company
Illinois
$202K +$187K +4,341 New
UBS Group
60
UBS Group
Switzerland
$184K +$146K +3,389 +607%
Barclays
61
Barclays
United Kingdom
$158K -$649K -15,046 -82%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$146K +$100K +2,327 +289%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$120K
Legal & General Group
64
Legal & General Group
United Kingdom
$82K +$59.9K +1,389 +371%
Deutsche Bank
65
Deutsche Bank
Germany
$63K -$23K -533 -28%
Bank of America
66
Bank of America
North Carolina
$62K +$42.6K +989 +294%
Lazard Asset Management
67
Lazard Asset Management
New York
$39K +$36.6K +850 New
MSFP
68
Mark Sheptoff Financial Planning
Connecticut
$28K -$8.62K -200 -25%
AG
69
Advisor Group
Arizona
$28K +$25.9K +600 New
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$21K +$8.62K +200 +80%
PHK
71
Point72 Hong Kong
Hong Kong
$4K
SG Americas Securities
72
SG Americas Securities
New York
-$2.38M -62,960 Closed
JP Morgan Chase
73
JP Morgan Chase
New York
-$504K -13,317 Closed
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
-$318K -8,420 Closed
MWNA
75
Marshall Wace North America
New York
-$13K -333 Closed