Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Endava Plc (DAVA)  
$29.21 0.04 (0.14%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 188    27
Total shares held : 
 35,714,125  
% of shares held : 
 90.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   33  
Amount of shares held : 
 3,105,753  
% of shares held change : 
   7.83%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $57.29  
Last Quarter's Ending Price : 
 $77.85  
Last Quarter's Average Price : 
 $61.89  
Change from last quarter's     
avg. price to the last closing  : 
32.68 (52.8%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
42
 2,415,141
 6.76%
 
Increased Positions :
61
 4,572,980
 12.8%
 
Unchanged Positions :
30
 540,323
 1.51%
 
Decreased Positions :
55
-3,520,610
-9.86%
 
Closed Positions :
15
-361,758
-1.01%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PRICE T ROWE ASSOCIATES INC /MD/ 451 - 2024-03-31 4,435,144 $168,713,000 -3,018,188
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 75 - 2024-03-31 4,300,016 $163,573,000 1,325,795
   BAMCO INC /NY/ 90 - 2024-03-31 2,118,668 $80,594,000 -237,421
   CDAM (UK) Ltd 7 - 2024-03-31 1,859,204 $70,724,000 407,755
   WASATCH ADVISORS INC 90 - 2024-03-31 1,262,478 $48,025,000 24,699
   FMR LLC 1351 - 2024-03-31 1,194,263 $45,430,000 -615,116
   CAPITAL WORLD INVESTORS 416 - 2024-03-31 987,200 $37,553,000 0
   INVESCO LTD 1175 - 2024-03-31 930,422 $35,393,000 -826,250
   ALYESKA INVESTMENT GROUP, L.P. 156 *New 2024-03-31 912,159 $34,699,000 912,159
   Ensign Peak Advisors Inc 258 - 2024-03-31 759,156 $28,878,000 219,294
   T. Rowe Price Investment Management Inc. 472 - 2024-03-31 744,492 $28,321,000 263,105
   CITADEL ADVISORS LLC 696 *New 2024-03-31 744,468 $28,320,000 744,468
   DF DENT & CO INC 56 - 2024-03-31 731,870 $27,840,000 -61,024
   Fourth Sail Capital LP 3 *New 2024-03-31 726,142 $27,622,000 726,142
   MARSHALL WACE LLP 383 - 2024-03-31 631,148 $24,009,000 485,371
   FIL LTD 436 *New 2024-03-31 553,749 $21,065,000 553,749
   LONDON CO OF VIRGINIA 104 - 2024-03-31 537,674 $20,453,000 -47,244
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 584 - 2024-03-31 468,950 $17,839,000 -30,427
   PRAESIDIUM INVESTMENT MANAGEMENT COMPANY LLC 11 *New 2024-03-31 457,518 $17,404,000 457,518
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 19 - 2024-03-31 447,055 $17,006,000 -1,298,169
   GANNETT WELSH & KOTLER 212 - 2024-03-31 405,373 $15,420,000 -14,499
   Skandinaviska Enskilda Banken AB (publ) 215 - 2024-03-31 397,767 $15,131,000 267
   VOLORIDGE INVESTMENT MANAGEMENT LLC 412 - 2024-03-31 365,975 $13,922,000 365,975
   ROYAL BANK OF CANADA 1335 - 2024-03-31 353,996 $13,466,000 -27,519
   RATHBONE BROTHERS PLC 135 - 2024-03-31 348,349 $13,251,000 -304
   MILLENNIUM MANAGEMENT LLC 1236 - 2024-03-31 347,057 $13,202,000 347,057
   WELLS FARGO & CO/MN 1396 - 2024-03-31 329,631 $12,539,000 83,020
   SILVERCREST ASSET MANAGEMENT GROUP LLC 238 - 2024-03-31 311,992 $11,868,000 27,797
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 7 - 2024-03-31 300,047 $11,414,000 265,000
   One Fin Capital Management LP 11 *New 2024-03-31 300,000 $11,412,000 300,000
   ENVESTNET ASSET MANAGEMENT INC 1468 - 2024-03-31 287,370 $10,932,000 125,018
   EAGLE ASSET MANAGEMENT INC 287 - 2024-03-31 260,778 $9,826,000 26,586
   MORGAN STANLEY 3352 - 2024-03-31 244,645 $9,306,000 199,436
   RANGER INVESTMENT MANAGEMENT LP 54 - 2024-03-31 226,815 $8,628,000 -35,515
   SORA INVESTORS LLC 32 *New 2024-03-31 200,000 $7,608,000 200,000
   LAZARD ASSET MANAGEMENT LLC 487 - 2024-03-31 171,170 $6,511,000 170,077
   BALYASNY ASSET MANAGEMENT LLC 769 - 2024-03-31 168,107 $6,395,000 168,107
   KORNITZER CAPITAL MANAGEMENT INC /KS 233 - 2024-03-31 168,015 $6,391,000 -40,145
   MITSUBISHI UFJ TRUST & BANKING CORP 648 - 2024-03-31 166,310 $6,267,000 49,511
   RAYMOND JAMES & ASSOCIATES 1445 - 2024-03-31 160,460 $6,104,000 26,079
   SEGALL BRYANT & HAMILL 249 - 2024-03-31 148,704 $5,657,000 -2,038
   FACT Capital LP 15 - 2024-03-31 146,033 $5,555,000 0
   GOLDMAN SACHS GROUP INC/ 2488 - 2024-03-31 142,651 $5,426,000 124,193
   BLACKROCK INC. 3469 - 2024-03-31 141,420 $5,380,000 -61,698
   RAM Investment Partners LLC 10 - 2024-03-31 134,955 $5,134,000 13,010
   Woodline Partners LP 360 - 2024-03-31 127,931 $4,866,000 0
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 426 - 2024-03-31 115,855 $4,407,000 0
   BIP Wealth LLC 41 - 2024-03-31 115,600 $4,397,000 -6,250
   SEI INVESTMENTS CO 1293 - 2024-03-31 110,144 $4,190,000 25,716
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 594 - 2024-03-31 103,400 $3,933,000 -20,200
   ADAGE CAPITAL PARTNERS GP LLC 722 - 2024-03-31 100,000 $3,804,000 -51,502
   TOWNSQUARE CAPITAL LLC 313 - 2024-03-31 98,312 $3,740,000 30,685
   STATE OF NEW JERSEY COMMON PENSION FUND D 845 - 2024-03-31 98,321 $3,740,000 0
   UNTITLED INVESTMENTS LP 16 - 2024-03-31 97,125 $3,695,000 0
   LEGAL & GENERAL GROUP PLC 1702 - 2024-03-31 86,174 $3,275,000 1,085
   J P MORGAN CHASE & CO 2725 - 2024-03-31 81,077 $3,084,000 26,777
   STIFEL FINANCIAL CORP 1510 - 2024-03-31 71,265 $2,711,000 15,289
   POLEN CAPITAL MANAGEMENT INC 79 - 2024-03-31 70,331 $2,675,000 3,833
   Russell Investments Group Ltd. 1512 - 2024-03-31 64,816 $2,466,000 -50,574
   OAK RIDGE INVESTMENTS LLC 87 - 2024-03-31 64,089 $2,438,000 1,639
   BAYSTATE WEALTH MANAGEMENT LLC 50 - 2023-12-31 31,170 $2,427,000 -30
   DAIWA SECURITIES GROUP INC. 499 - 2024-03-31 60,807 $2,313,000 5,748
   STATE STREET CORP 3053 - 2024-03-31 58,854 $2,239,000 12,920
   KERRISDALE ADVISERS, LLC 37 *New 2024-03-31 58,512 $2,226,000 58,512
   BANK OF AMERICA CORP /DE/ 3593 - 2024-03-31 54,976 $2,091,000 27,718
   Cubist Systematic Strategies LLC 859 *New 2024-03-31 54,421 $2,070,000 54,421
   AZZAD ASSET MANAGEMENT INC /ADV 170 - 2024-03-31 51,385 $1,955,000 10,765
   ATRIA INVESTMENTS LLC 613 *New 2023-12-31 24,721 $1,925,000 24,721
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1811 *New 2024-03-31 50,289 $1,913,000 50,289
   Azimuth Capital Investment Management LLC 190 - 2024-03-31 47,215 $1,796,000 2,150
   CI Private Wealth LLC 1086 - 2024-03-31 45,217 $1,720,000 -357
   NEUBERGER BERMAN GROUP LLC 1136 - 2024-03-31 45,126 $1,717,000 21,528
   Allspring Global Investments Holdings LLC 1249 - 2024-03-31 42,889 $1,631,000 0
   Baird Financial Group Inc. 1027 - 2024-03-31 40,801 $1,552,000 702
   Massey Quick & Co. LLC 103 - 2024-03-31 35,278 $1,342,000 -29,901
   Malaga Cove Capital LLC 55 - 2024-03-31 31,299 $1,191,000 14,630
   Lombard Odier Asset Management (Europe) Ltd 133 - 2024-03-31 31,250 $1,189,000 -11,500
   GEORGE KAISER FAMILY FOUNDATION 15 *New 2024-03-31 29,867 $1,136,000 29,867
   REDWOOD INVESTMENTS LLC 94 - 2024-03-31 38,708 $1,129,000 -1,747
   UBS Group AG 3476 - 2024-03-31 28,620 $1,089,000 26,529
   Jump Financial LLC 813 *New 2024-03-31 25,214 $959,000 25,214
   Walleye Trading Advisors LLC 1023 *New 2024-03-31 23,716 $902,000 23,716
   HSBC HOLDINGS PLC 1478 *New 2024-03-31 23,077 $878,000 23,077
   MML INVESTORS SERVICES LLC 1492 - 2024-03-31 22,641 $861,000 4,318
   Quadrature Capital LTD 534 *New 2024-03-31 22,140 $841,000 22,140
   B. Riley Asset Management LLC 49 *New 2024-03-31 22,000 $837,000 22,000
   SG AMERICAS SECURITIES LLC 1025 *New 2024-03-31 21,867 $832,000 21,867
   M&T BANK CORP 950 - 2024-03-31 20,943 $797,000 6,088
   Concentric Capital Strategies LP 237 *New 2024-03-31 19,930 $758,000 19,930
   US BANCORP 1292 - 2024-03-31 18,233 $694,000 1,806
   CAMPBELL & CO INVESTMENT ADVISER LLC 563 *New 2024-03-31 17,970 $684,000 17,970
   LPL FINANCIAL CORP 3467 - 2024-03-31 17,553 $668,000 10,718
   Davy Asset Management Ltd 223 - 2024-03-31 17,131 $652,000 -1,808
   Pathstone Holdings LLC 1548 - 2024-03-31 16,894 $643,000 7,104
   MARINER WEALTH ADVISORS, LLC 1891 - 2024-03-31 15,585 $593,000 12,497
   NORDEN GROUP LLC 192 - 2024-03-31 15,544 $591,000 7,386
   BT Investment Management Ltd 352 - 2022-12-31 7,664 $586,000 -681
   Portside Wealth Group LLC 204 - 2024-03-31 14,178 $539,000 3,370
   FORA Capital LLC 317 *New 2024-03-31 13,938 $530,000 13,938
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 219 *New 2024-03-31 12,785 $486,000 12,785
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us