Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
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
   ALYESKA INVESTMENT GROUP, L.P. 156 *New 2024-03-31 912,159 $34,699,000 912,159
   CITADEL ADVISORS LLC 696 *New 2024-03-31 744,468 $28,320,000 744,468
   Fourth Sail Capital LP 3 *New 2024-03-31 726,142 $27,622,000 726,142
   FIL LTD 436 *New 2024-03-31 553,749 $21,065,000 553,749
   PRAESIDIUM INVESTMENT MANAGEMENT COMPANY LLC 11 *New 2024-03-31 457,518 $17,404,000 457,518
   One Fin Capital Management LP 11 *New 2024-03-31 300,000 $11,412,000 300,000
   SORA INVESTORS LLC 32 *New 2024-03-31 200,000 $7,608,000 200,000
   KERRISDALE ADVISERS, LLC 37 *New 2024-03-31 58,512 $2,226,000 58,512
   Cubist Systematic Strategies LLC 859 *New 2024-03-31 54,421 $2,070,000 54,421
   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
   GEORGE KAISER FAMILY FOUNDATION 15 *New 2024-03-31 29,867 $1,136,000 29,867
   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
   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
   Concentric Capital Strategies LP 237 *New 2024-03-31 19,930 $758,000 19,930
   CAMPBELL & CO INVESTMENT ADVISER LLC 563 *New 2024-03-31 17,970 $684,000 17,970
   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
   SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. 157 *New 2024-03-31 11,960 $455,000 11,960
   BOOTHBAY FUND MANAGEMENT LLC 863 *New 2024-03-31 10,621 $404,000 10,621
   Squarepoint Ops LLC 1934 *New 2024-03-31 7,563 $288,000 7,563
   DUALITY ADVISERS LP 532 *New 2024-03-31 7,478 $284,000 7,478
   Wallace Advisory Group LLC 130 *New 2024-03-31 3,322 $259,000 3,322
   Precision Wealth Strategies LLC 85 *New 2024-03-31 6,144 $234,000 6,144
   Qube Research & Technologies Ltd 2865 *New 2024-03-31 2,274 $87,000 2,274
   Headlands Technologies LLC 717 *New 2024-03-31 1,290 $49,000 1,290
   Shay Capital LLC 257 *New 2024-03-31 909 $35,000 909
   MATHER GROUP, INC. 1252 *New 2024-03-31 104 $8,000 104
   Nelson Van Denburg & Campbell Wealth Management Gr 2358 *New 2024-03-31 35 $1,000 35
   First Command Advisory Services Inc. 533 *New 2024-03-31 10 $0 10
   Financial Gravity Wealth Inc. 1491 *New 2024-03-31 1 $0 1

  35 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results