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Endava
DAVA

Name Holding Trade Value Shares
Change 		Change in
Stake
CANY
201
Caxton Associates (New York)
New York
– -$2M -11,901 Closed
GT
202
Glenmede Trust
Pennsylvania
– -$1.91M -11,361 Closed
QC
203
Quadrature Capital
United Kingdom
– -$1.71M -10,202 Closed
DCP
204
DSM Capital Partners
Florida
– -$1.55M -9,255 Closed
MCIA
205
Mountain Capital Investment Advisors
Colorado
– -$1.18M -8,807 Closed
Voloridge Investment Management
206
Voloridge Investment Management
Florida
– -$1.37M -8,141 Closed
GCP
207
GSA Capital Partners
United Kingdom
– -$1.29M -7,658 Closed
Twin Tree Management
208
Twin Tree Management
Texas
– -$701K -4,172 Closed
Northern Trust
209
Northern Trust
Illinois
– -$638K -3,798 Closed
HH
210
Hilltop Holdings
Texas
– -$426K -2,535 Closed
Commonwealth Equity Services
211
Commonwealth Equity Services
Massachusetts
– -$336K -2,003 Closed
NA
212
NewEdge Advisors
Louisiana
– -$312K -1,859 Closed
Manulife (Manufacturers Life Insurance)
213
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$300K -1,789 Closed
DT
214
Diversified Trust
Tennessee
– -$249K -1,482 Closed
AAS
215
Annex Advisory Services
Wisconsin
– -$240K -1,431 Closed
CIP
216
Cornerstone Investment Partners
Georgia
– -$206K -1,225 Closed
Calamos Advisors
217
Calamos Advisors
Illinois
– -$202K -1,200 Closed
LC
218
Loews Corp
New York
– -$200K -1,192 Closed
ACM
219
Aquatic Capital Management
Illinois
– -$134K -800 Closed
CA
220
CoreCap Advisors
Michigan
– -$30K -180 Closed
National Bank of Canada
221
National Bank of Canada
Quebec, Canada
– -$23K -136 Closed
TPCW
222
TD Private Client Wealth
New York
– -$15.8K -94 Closed
HNB
223
Huntington National Bank
Ohio
– -$2.65K -21 -95%
MCC
224
Money Concepts Capital
Florida
– +$126 +1 New
GWM
225
Geneos Wealth Management
Colorado
– +$882 +7 New
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