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Endava

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$24.6M +$29.8M +3,886,478 New
PIM
2
Paradice Investment Management
Colorado
$19.1M +$8.87M +1,157,921 +62%
CU
3
CDAM (UK)
United Kingdom
$18.8M +$5.02M +655,078 +28%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$10.2M +$3.59M +469,121 +41%
PGCM
5
Prescott Group Capital Management
Oklahoma
$10.2M +$2.99M +389,970 +32%
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6M
BCM
7
Barometer Capital Management
Ontario, Canada
$5.16M +$461K +60,220 +301%
ICM
8
Invenomic Capital Management
Massachusetts
$4.69M +$5.68M +742,260 New
UBS Group
9
UBS Group
Switzerland
$3.97M -$977K -127,619 -17%
KA
10
Kerrisdale Advisers
Florida
$3.59M -$72.2K -9,427 -2%
Barclays
11
Barclays
United Kingdom
$3.27M +$1.98M +259,058 +100%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$2.3M -$1.9M -248,340 -41%
RG
13
Rathbones Group
United Kingdom
$2.28M
MCO
14
MAK Capital One
New York
$1.79M +$2.17M +283,076 New
Legal & General Group
15
Legal & General Group
United Kingdom
$1.6M +$996K +130,094 +105%
Jane Street
16
Jane Street
New York
$1.36M +$503K +65,680 +44%
Marshall Wace
17
Marshall Wace
United Kingdom
$1.3M +$1M +130,913 +175%
Invesco
18
Invesco
Georgia
$1.29M -$8.87M -1,158,828 -85%
Wells Fargo
19
Wells Fargo
California
$1.16M -$2.9M -378,826 -67%
Bank of America
20
Bank of America
North Carolina
$929K +$458K +59,829 +69%
Ohio Public Employees Retirement System (OPERS)
21
Ohio Public Employees Retirement System (OPERS)
Ohio
$747K
Two Sigma Investments
22
Two Sigma Investments
New York
$678K +$821K +107,204 New
BW
23
BIP Wealth
Georgia
$668K
Charles Schwab
24
Charles Schwab
California
$652K +$334K +43,640 +73%
Kayne Anderson Rudnick Investment Management
25
Kayne Anderson Rudnick Investment Management
California
$628K -$47.6M -6,213,062 -98%