Ticker: DAVA CUSIP: 29260V105 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Invenomic Capital Management LP | 742,260 | $4,691 |
| MAK CAPITAL ONE LLC | 283,076 | $1,789 |
| PharVision Advisers, LLC | 18,381 | $116 |
| Campbell & CO Investment Adviser LLC | 80,224 | $507 |
| Alpine Global Management, LLC | 13,803 | $87 |
| Aquatic Capital Management LLC | 83,645 | $529 |
| FOX RUN MANAGEMENT, L.L.C. | 11,475 | $73 |
| CenterBook Partners LP | 27,734 | $175 |
| Perennial Advisors, LLC | 10,000 | $63 |
| TWO SIGMA INVESTMENTS, LP | 107,204 | $678 |
| Trexquant Investment LP | 39,612 | $250 |
| HENNESSY ADVISORS INC | 15,334 | $97 |
| T. Rowe Price Investment Management, Inc. | 1,516,767 | $10 |
| BALYASNY ASSET MANAGEMENT L.P. | 42,403 | $268 |
| Vident Advisory, LLC | 10,750 | $68 |
| Savant Capital, LLC | 12,001 | $76 |
| Squarepoint Ops LLC | 13,443 | $85 |
| Quent Capital, LLC | 3,000 | $19 |
| WealthCollab, LLC | 1,005 | $6 |
| Quarry LP | 1,356 | $9 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Paradice Investment Management LLC | 1,871,926 | 3,029,847 | +1,157,921 (+61.9%) |
| CDAM (UK) Ltd | 2,324,580 | 2,979,658 | +655,078 (+28.2%) |
| BAROMETER CAPITAL MANAGEMENT INC. | 20,000 | 80,220 | +60,220 (+301.1%) |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,216,354 | 1,606,324 | +389,970 (+32.1%) |
| BARCLAYS PLC | 75 | 517,985 | +517,910 (+690546.7%) |
| Engineers Gate Manager LP | 10,164 | 69,335 | +59,171 (+582.2%) |
| Advisory Services Network, LLC | 3,054 | 36,704 | +33,650 (+1101.8%) |
| MARSHALL WACE, LLP | 74,982 | 205,895 | +130,913 (+174.6%) |
| Quadrature Capital Ltd | 55,686 | 87,177 | +31,491 (+56.6%) |
| Legal & General Group Plc | 123,758 | 253,852 | +130,094 (+105.1%) |
| State of Tennessee, Department of Treasury | 36,099 | 73,091 | +36,992 (+102.5%) |
| JANE STREET GROUP, LLC | 149,029 | 214,709 | +65,680 (+44.1%) |
| BANK OF AMERICA CORP /DE/ | 87,190 | 147,019 | +59,829 (+68.6%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,500 | 103,140 | +43,640 (+73.3%) |
| State of New Jersey Common Pension Fund D | 63,782 | 82,819 | +19,037 (+29.8%) |
| Walleye Trading LLC | 22,558 | 45,826 | +23,268 (+103.1%) |
| ACADIAN ASSET MANAGEMENT LLC | 1,141,310 | 1,610,431 | +469,121 (+41.1%) |
| CITIGROUP INC | 1,840 | 17,879 | +16,039 (+871.7%) |
| QUADRANT CAPITAL GROUP LLC | 609 | 6,101 | +5,492 (+901.8%) |
| GEODE CAPITAL MANAGEMENT, LLC | 22,406 | 30,936 | +8,530 (+38.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kerrisdale Advisers, LLC | 576,843 | 567,416 | -9,427 (-1.6%) |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,312,443 | 99,381 | -6,213,062 (-98.4%) |
| Ruffer LLP | 64,000 | 32,000 | -32,000 (-50.0%) |
| Invesco Ltd. | 1,363,037 | 204,209 | -1,158,828 (-85.0%) |
| Point72 Asset Management, L.P. | 612,700 | 364,360 | -248,340 (-40.5%) |
| Sovereign's Capital Management, LLC | 20,351 | 18,219 | -2,132 (-10.5%) |
| SEI INVESTMENTS CO | 312,847 | 53,659 | -259,188 (-82.8%) |
| WELLS FARGO & COMPANY/MN | 562,596 | 183,770 | -378,826 (-67.3%) |
| BlackRock, Inc. | 222,079 | 14,102 | -207,977 (-93.7%) |
| Walleye Capital LLC | 93,532 | 31,645 | -61,887 (-66.2%) |
| UBS Group AG | 756,082 | 628,463 | -127,619 (-16.9%) |
| Strengthening Families & Communities, LLC | 1,857 | 352 | -1,505 (-81.0%) |
| RAM Investment Partners, LLC | 29,373 | 26,601 | -2,772 (-9.4%) |
| GOLDMAN SACHS GROUP INC | 140,669 | 85,568 | -55,101 (-39.2%) |
| Centiva Capital, LP | 30,070 | 19,743 | -10,327 (-34.3%) |
| US BANCORP \DE\ | 21,221 | 5,747 | -15,474 (-72.9%) |
| Woodline Partners LP | 30,229 | 24,522 | -5,707 (-18.9%) |
| State of Wyoming | 2,551 | 866 | -1,685 (-66.1%) |
| GAMMA Investing LLC | 2,035 | 315 | -1,720 (-84.5%) |
| SIGNATUREFD, LLC | 1,802 | 273 | -1,529 (-84.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Circumference Group LLC | 196,500 | $1,788 |
| Malaga Cove Capital, LLC | 32,135 | $292 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 282,815 | $2,574 |
| Alliance Wealth Advisors, LLC /UT | 13,193 | $120 |
| Portside Wealth Group, LLC | 17,426 | $159 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 30,835 | $281 |
| Mitsubishi UFJ Trust & Banking Corp | 450,591 | $4,100 |
| Skandinaviska Enskilda Banken AB (publ) | 220,800 | $2,009 |
| Verition Fund Management LLC | 153,921 | $1,401 |
| Graham Capital Management, L.P. | 37,064 | $337 |
| Robeco Institutional Asset Management B.V. | 225,000 | $2,048 |
| BAMCO INC /NY/ | 118,800 | $1,081 |
| CITADEL ADVISORS LLC | 389,269 | $3,542 |
| OPPENHEIMER & CO INC | 30,799 | $280 |
| ENVESTNET ASSET MANAGEMENT INC | 181,335 | $1,650 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 54,709 | $498 |
| M&T Bank Corp | 40,532 | $369 |
| STIFEL FINANCIAL CORP | 59,123 | $538 |
| NEUBERGER BERMAN GROUP LLC | 59,052 | $537 |
| &PARTNERS | 22,551 | $205 |