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Endava

Name Holding Trade Value Shares
Change
Change in
Stake
State Street
76
State Street
Massachusetts
$2.42M +$2.29M +18,184 New
IEFM
77
IQ EQ Fund Management
Ireland
$2.41M +$123K +974 +6%
Legal & General Group
78
Legal & General Group
United Kingdom
$2.31M +$250K +1,988 +13%
RG
79
Rathbones Group
United Kingdom
$2.25M +$8.69K +69 +0.4%
KeyBank National Association
80
KeyBank National Association
Ohio
$1.95M +$1.46M +11,554 +369%
PCM
81
Penserra Capital Management
California
$1.82M -$1.85M -14,665 -52%
Handelsbanken Fonder
82
Handelsbanken Fonder
Sweden
$1.81M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
83
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.8M -$3M -23,800 -64%
SCM
84
Segantii Capital Management
Hong Kong
$1.79M +$504K +4,000 +42%
ERSOT
85
Employees Retirement System of Texas
Texas
$1.73M -$649K -5,153 -28%
Bank of America
86
Bank of America
North Carolina
$1.68M -$1.44M -11,403 -48%
RWA
87
Redhawk Wealth Advisors
Minnesota
$1.67M +$334K +2,648 +27%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$1.61M -$6.16M -48,890 -80%
OAM
89
Oppenheimer Asset Management
New York
$1.57M +$258K +2,048 +21%
Citigroup
90
Citigroup
New York
$1.45M +$1.29M +10,214 +1,461%
CF
91
CNA Financial
Illinois
$1.41M
MFS
92
Mirabella Financial Services
United Kingdom
$1.41M +$1.33M +10,558 New
JP Morgan Chase
93
JP Morgan Chase
New York
$1.36M -$5.65M -44,831 -81%
GGHC
94
Gilder Gagnon Howe & Co
New York
$1.21M +$561K +4,453 +97%
SF
95
Synovus Financial
Georgia
$1.2M +$279K +2,211 +32%
ADIM
96
Alpha DNA Investment Management
Maryland
$1.19M +$1.12M +8,927 New
Osaic Holdings
97
Osaic Holdings
Arizona
$1.13M -$360K -2,855 -25%
Victory Capital Management
98
Victory Capital Management
Texas
$1.12M
PG
99
Pendal Group
Australia
$1.07M -$1.78M -14,102 -64%
PFM
100
Premier Fund Managers
United Kingdom
$967K -$863K -6,850 -48%