ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Paradice Investment Management LLC3,029,847$19,149
CDAM (UK) Ltd2,979,658$18,831
ACADIAN ASSET MANAGEMENT LLC1,610,431$10
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.1,606,324$10,152
T. Rowe Price Investment Management, Inc.1,516,767$10
Alberta Investment Management Corp950,000$6,004
Invenomic Capital Management LP742,260$4,691
UBS Group AG628,463$3,972
Kerrisdale Advisers, LLC567,416$3,586
BARCLAYS PLC517,985$3,274
Point72 Asset Management, L.P.364,360$2,303
Rathbones Group PLC360,823$2,280
MAK CAPITAL ONE LLC283,076$1,789
Legal & General Group Plc253,852$1,603
JANE STREET GROUP, LLC214,709$1,357
MARSHALL WACE, LLP205,895$1,301
Invesco Ltd.204,209$1,291
WELLS FARGO & COMPANY/MN183,770$1,161
BANK OF AMERICA CORP /DE/147,019$929
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO118,197$747
TWO SIGMA INVESTMENTS, LP107,204$678
BIP Wealth, LLC105,775$668
CHARLES SCHWAB INVESTMENT MANAGEMENT INC103,140$652
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC99,381$628
STATE STREET CORP98,936$625
MILLENNIUM MANAGEMENT LLC95,634$604
Quadrature Capital Ltd87,177$551
MORGAN STANLEY86,563$547
GOLDMAN SACHS GROUP INC85,568$541
Aquatic Capital Management LLC83,645$529
State of New Jersey Common Pension Fund D82,819$523
Janney Montgomery Scott LLC80,248$1
Campbell & CO Investment Adviser LLC80,224$507
BAROMETER CAPITAL MANAGEMENT INC.80,220$5,164
State of Tennessee, Department of Treasury73,091$462
Engineers Gate Manager LP69,335$438
SEI INVESTMENTS CO53,659$339
Walleye Trading LLC45,826$290
BALYASNY ASSET MANAGEMENT L.P.42,403$268
Trexquant Investment LP39,612$250
NEW YORK STATE COMMON RETIREMENT FUND36,749$232
Advisory Services Network, LLC36,704$232
Ruffer LLP32,000$203
Walleye Capital LLC31,645$200
GEODE CAPITAL MANAGEMENT, LLC30,936$196
SG Americas Securities, LLC28,753$0
CenterBook Partners LP27,734$175
RAM Investment Partners, LLC26,601$168
Woodline Partners LP24,522$155
Federation des caisses Desjardins du Quebec22,379$141
Centiva Capital, LP19,743$125
PharVision Advisers, LLC18,381$116
Sovereign's Capital Management, LLC18,219$115
CITIGROUP INC17,879$113
HENNESSY ADVISORS INC15,334$97
BlackRock, Inc.14,102$89
Alpine Global Management, LLC13,803$87
SIH Partners, LLLP13,505$85
Squarepoint Ops LLC13,443$85
Zurcher Kantonalbank (Zurich Cantonalbank)13,411$85
Savant Capital, LLC12,001$76
Investors Research Corp11,750$74
FOX RUN MANAGEMENT, L.L.C.11,475$73
Vident Advisory, LLC10,750$68
CIBC WORLD MARKET INC.10,374$66
Perennial Advisors, LLC10,000$63
QUADRANT CAPITAL GROUP LLC6,101$39
US BANCORP \DE\5,747$36
ROYAL BANK OF CANADA4,754$30
Quent Capital, LLC3,000$19
Quarry LP1,356$9
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,259$8
RHUMBLINE ADVISERS1,155$7
WealthCollab, LLC1,005$6
Quantbot Technologies LP900$6
State of Wyoming866$5
SBI Securities Co., Ltd.838$5
CWM, LLC532$0
EverSource Wealth Advisors, LLC507$3
JPMORGAN CHASE & CO500$3
Tower Research Capital LLC (TRC)500$3
JONES FINANCIAL COMPANIES LLLP400$3
SageView Advisory Group, LLC400$3
Strengthening Families & Communities, LLC352$2
GAMMA Investing LLC315$2
SIGNATUREFD, LLC273$2
MARK SHEPTOFF FINANCIAL PLANNING, LLC200$1
MAI Capital Management187$1
Parallel Advisors, LLC175$1
OSAIC HOLDINGS, INC.174$1
Parkside Financial Bank & Trust125$1
EFG International AG100$1
SouthState Corp99$1
SRS Capital Advisors, Inc.49$0
Allworth Financial LP43$0
Global Retirement Partners, LLC42$0
Atlantic Union Bankshares Corp33$0
SJS Investment Consulting Inc.32$0
FLAGSHIP HARBOR ADVISORS, LLC22$0
CoreCap Advisors, LLC7$0
2 other institutions3$0
Total (102 institutions)18,639,765$102,023