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Get Institutions for : 
Endava Plc (DAVA)  
$29.25 0.42 (1.46%) as of 4:30 Tue 5/21


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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  : 
32.64 (52.74%)  




 
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
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 75 - 2024-03-31 4,300,016 $163,573,000 1,325,795
   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
   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
   MARSHALL WACE LLP 383 - 2024-03-31 631,148 $24,009,000 485,371
   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
   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
   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
   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
   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
   GOLDMAN SACHS GROUP INC/ 2488 - 2024-03-31 142,651 $5,426,000 124,193
   RAM Investment Partners LLC 10 - 2024-03-31 134,955 $5,134,000 13,010
   SEI INVESTMENTS CO 1293 - 2024-03-31 110,144 $4,190,000 25,716
   TOWNSQUARE CAPITAL LLC 313 - 2024-03-31 98,312 $3,740,000 30,685
   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
   OAK RIDGE INVESTMENTS LLC 87 - 2024-03-31 64,089 $2,438,000 1,639
   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
   BANK OF AMERICA CORP /DE/ 3593 - 2024-03-31 54,976 $2,091,000 27,718
   AZZAD ASSET MANAGEMENT INC /ADV 170 - 2024-03-31 51,385 $1,955,000 10,765
   Azimuth Capital Investment Management LLC 190 - 2024-03-31 47,215 $1,796,000 2,150
   NEUBERGER BERMAN GROUP LLC 1136 - 2024-03-31 45,126 $1,717,000 21,528
   Baird Financial Group Inc. 1027 - 2024-03-31 40,801 $1,552,000 702
   Malaga Cove Capital LLC 55 - 2024-03-31 31,299 $1,191,000 14,630
   UBS Group AG 3476 - 2024-03-31 28,620 $1,089,000 26,529
   MML INVESTORS SERVICES LLC 1492 - 2024-03-31 22,641 $861,000 4,318
   M&T BANK CORP 950 - 2024-03-31 20,943 $797,000 6,088
   US BANCORP 1292 - 2024-03-31 18,233 $694,000 1,806
   LPL FINANCIAL CORP 3467 - 2024-03-31 17,553 $668,000 10,718
   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
   Portside Wealth Group LLC 204 - 2024-03-31 14,178 $539,000 3,370
   BAKER TILLY FINANCIAL LLC 281 - 2024-03-31 11,656 $443,000 3,365
   Vident Advisory LLC 868 - 2024-03-31 11,597 $441,000 2,345
   PATHSTONE FAMILY OFFICE, LLC 1133 - 2023-09-30 6,983 $413,000 3,093
   BNP PARIBAS ARBITRAGE SA 2262 - 2024-03-31 9,273 $353,000 495
   GEODE CAPITAL MANAGEMENT LLC 3746 - 2024-03-31 8,684 $342,000 3,838
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 363 - 2024-03-31 8,791 $334,000 1,973
   BARCLAYS PLC 2966 - 2024-03-31 8,646 $329,000 8,571
   OPPENHEIMER ASSET MANAGEMENT INC 942 - 2024-03-31 8,549 $325,000 39
   Envestnet Portfolio Solutions Inc. 1327 - 2024-03-31 8,339 $317,000 1,622
   Alliance Wealth Advisors LLC /UT 196 - 2024-03-31 8,281 $315,000 2,363
   MULTIFINANCIAL SECURITIES CORP 1916 - 2024-03-31 8,065 $307,000 2,110
   JANNEY MONTGOMERY SCOTT LLC 2315 - 2024-03-31 8,048 $306,000 119
   SYSTM Wealth Solutions LLC 349 - 2024-03-31 7,762 $295,000 7,467
   Strengthening Families & Communities LLC 65 - 2024-03-31 7,455 $283,000 1,404
   Verdence Capital Advisors LLC 550 - 2024-03-31 5,760 $219,000 95
   EQUITABLE TRUST CO 411 - 2024-03-31 5,566 $212,000 979
   CITIGROUP INC 3133 - 2024-03-31 5,360 $204,000 1,094
   SIMPLEX TRADING LLC 1029 - 2024-03-31 4,596 $174,000 2,623
   Y.D. More Investments Ltd 194 - 2024-03-31 3,100 $118,000 500
   TOWER RESEARCH CAPITAL LLC 1970 - 2024-03-31 2,054 $78,000 2,054
   PRINCIPAL SECURITIES INC. 1537 - 2024-03-31 1,354 $52,000 86
   PEAK6 Investments LLC 804 - 2024-03-31 1,347 $51,000 1,347
   State of Wyoming 1311 - 2024-03-31 1,232 $47,000 570
   FTB Advisors Inc. 997 - 2024-03-31 1,212 $46,000 219
   RHUMBLINE ADVISERS 3740 - 2024-03-31 458 $17,000 131
   UMB BANK N A/MO 1242 - 2024-03-31 315 $12,000 111
   CWM LLC 3626 - 2024-03-31 144 $5,000 130
   WOLFF WIESE MAGANA LLC 386 - 2024-03-31 128 $5,000 37
   Concord Wealth Partners 656 - 2024-03-31 120 $5,000 120
   Venturi Wealth Management LLC 1202 - 2024-03-31 70 $3,000 22
   Bell Investment Advisors Inc 1616 - 2024-03-31 21 $1,000 17
  76 Records found
  1    
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