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Endava
DAVA

Name Holding Trade Value Shares
Change 		Change in
Stake
RA
176
Rise Advisors
New York
$292 – – –
FG
177
Fairman Group
Pennsylvania
$205 – – –
EWA
178
EverSource Wealth Advisors
Alabama
$159 -$89 -3 -38%
BIA
179
Bell Investment Advisors
California
$117 -$504 -17 -81%
HCP
180
Hexagon Capital Partners
Arkansas
$88 -$59 -2 -40%
HNB
181
Huntington National Bank
Ohio
$29 -$6.68K -225 -100%
PCA
182
Providence Capital Advisors
North Carolina
$15 +$30 +1 New
Alyeska Investment Group
183
Alyeska Investment Group
Illinois
– -$34.7M -912,159 Closed
LCOV
184
London Company of Virginia
Virginia
– -$20.5M -537,674 Closed
OFCM
185
One Fin Capital Management
California
– -$11.4M -300,000 Closed
RIM
186
Ranger Investment Management
Texas
– -$8.63M -226,815 Closed
SBH
187
Segall Bryant & Hamill
Illinois
– -$5.66M -148,704 Closed
FC
188
FACT Capital
New York
– -$5.56M -146,033 Closed
WP
189
Woodline Partners
California
– -$4.87M -127,931 Closed
ORI
190
Oak Ridge Investments
Illinois
– -$2.44M -64,089 Closed
ACIM
191
Azimuth Capital Investment Management
Michigan
– -$1.8M -47,215 Closed
Corient Private Wealth
192
Corient Private Wealth
Florida
– -$1.72M -45,217 Closed
Baird Financial Group
193
Baird Financial Group
Wisconsin
– -$1.55M -40,801 Closed
RI
194
Redwood Investments
Massachusetts
– -$1.13M -38,708 Closed
LOAME
195
Lombard Odier Asset Management (Europe)
United Kingdom
– -$1.19M -31,250 Closed
HSBC Holdings
196
HSBC Holdings
United Kingdom
– -$878K -23,077 Closed
MML Investors Services
197
MML Investors Services
Massachusetts
– -$861K -22,641 Closed
CCIA
198
Campbell & Co Investment Adviser
Maryland
– -$684K -17,970 Closed
Pathstone Holdings
199
Pathstone Holdings
New Jersey
– -$643K -16,894 Closed
VF
200
Virtu Financial
New York
– -$596K -15,681 Closed
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