DE:2Y5 / Endava plc - Depositary Receipt (Common Stock)

DE:2Y5 / Endava plc - Depositary Receipt (Common Stock) - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Cwm, Llc
Federation des caisses Desjardins du Quebec
Barclays Plc
BlackRock, Inc.
CenterBook Partners LP
RAM Investment Partners, LLC
SmartHarvest Portfolios, LLC
Tower Research Capital LLC (TRC)
Jpmorgan Chase & Co
Hennessy Advisors Inc
Pflug Koory, LLC
Northwestern Mutual Wealth Management Co
Invesco Ltd.
Strengthening Families & Communities, LLC
Alberta Investment Management Corp
Paradice Investment Management LLC
Us Bancorp \de\
SRS Capital Advisors, Inc.
Quent Capital, LLC
Jones Financial Companies Lllp
CDAM (UK) Ltd
Susquehanna International Group, Llp
Advisor Group Holdings, Inc.
Walleye Capital LLC
Marshall Wace, Llp
Western Wealth Management, LLC
Independent Advisor Alliance
SBI Securities Co., Ltd.
Walleye Trading LLC
T. Rowe Price Investment Management, Inc.
State Street Corp
Wells Fargo & Company/mn
Goldman Sachs Group Inc
Geode Capital Management, Llc
Parkside Financial Bank & Trust
Engineers Gate Manager LP
GAMMA Investing LLC
EverSource Wealth Advisors, LLC
Bell Investment Advisors, Inc
SJS Investment Consulting Inc.
Barometer Capital Management Inc.
Jane Street Group, Llc
Woodline Partners LP
Invenomic Capital Management LP
Investors Research Corp
Aquatic Capital Management LLC
CoreCap Advisors, LLC
Perennial Advisors, LLC
Global Retirement Partners, LLC
JustInvest LLC
WealthCollab, LLC
Charles Schwab Investment Management Inc
Bank Of America Corp /de/
Rathbone Brothers plc
Huntington National Bank
State of New Jersey Common Pension Fund D
Prescott Group Capital Management, L.l.c.
Morgan Stanley
BIP Wealth, LLC
SageView Advisory Group, LLC
Legal & General Group Plc
CIBC World Markets Inc.
Sovereign's Capital Management, LLC
Kerrisdale Advisers, LLC
State of Tennessee, Treasury Department
Citadel Advisors Llc
Parallel Advisors, LLC
SG Americas Securities, LLC
Bogart Wealth, LLC
Mark Sheptoff Financial Planning, Llc
Point72 Asset Management, L.P.
Rhumbline Advisers
MAI Capital Management
Acadian Asset Management Llc
Aegon Asset Management Uk Plc
Smartleaf Asset Management LLC
New York State Common Retirement Fund
Advisory Services Network, LLC
Public Employees Retirement System Of Ohio
Royal Bank Of Canada
ANTIPODES PARTNERS Ltd
SIH Partners, LLLP
U.S. Capital Wealth Advisors, LLC
UBS Group AG
Two Sigma Investments, Lp

DE:2Y5 / Endava plc - Depositary Receipt (Common Stock) - Net Long/Short Value

DE:2Y5 / Endava plc - Depositary Receipt (Common Stock) - Net Long/Short Value

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