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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
   PRICE T ROWE ASSOCIATES INC /MD/ 451 - 2024-03-31 4,435,144 $168,713,000 -3,018,188
   BAMCO INC /NY/ 90 - 2024-03-31 2,118,668 $80,594,000 -237,421
   FMR LLC 1351 - 2024-03-31 1,194,263 $45,430,000 -615,116
   INVESCO LTD 1175 - 2024-03-31 930,422 $35,393,000 -826,250
   DF DENT & CO INC 56 - 2024-03-31 731,870 $27,840,000 -61,024
   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
   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
   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
   RANGER INVESTMENT MANAGEMENT LP 54 - 2024-03-31 226,815 $8,628,000 -35,515
   KORNITZER CAPITAL MANAGEMENT INC /KS 233 - 2024-03-31 168,015 $6,391,000 -40,145
   SEGALL BRYANT & HAMILL 249 - 2024-03-31 148,704 $5,657,000 -2,038
   BLACKROCK INC. 3469 - 2024-03-31 141,420 $5,380,000 -61,698
   BIP Wealth LLC 41 - 2024-03-31 115,600 $4,397,000 -6,250
   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
   Russell Investments Group Ltd. 1512 - 2024-03-31 64,816 $2,466,000 -50,574
   BAYSTATE WEALTH MANAGEMENT LLC 50 - 2023-12-31 31,170 $2,427,000 -30
   CI Private Wealth LLC 1086 - 2024-03-31 45,217 $1,720,000 -357
   Massey Quick & Co. LLC 103 - 2024-03-31 35,278 $1,342,000 -29,901
   Lombard Odier Asset Management (Europe) Ltd 133 - 2024-03-31 31,250 $1,189,000 -11,500
   REDWOOD INVESTMENTS LLC 94 - 2024-03-31 38,708 $1,129,000 -1,747
   Davy Asset Management Ltd 223 - 2024-03-31 17,131 $652,000 -1,808
   BT Investment Management Ltd 352 - 2022-12-31 7,664 $586,000 -681
   Standard Life Aberdeen plc 883 - 2024-03-31 10,436 $397,000 -159,115
   CARMIGNAC GESTION 133 - 2024-03-31 10,000 $380,000 -1,000
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2509 - 2024-03-31 9,910 $377,000 -4,358
   PARK AVENUE SECURITIES LLC 1094 - 2024-03-31 9,391 $357,000 -563
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2760 - 2024-03-31 8,645 $329,000 -3,361
   JANE STREET GROUP LLC 4539 - 2024-03-31 6,507 $248,000 -20,761
   COMMERCE BANK N A/MO 1125 - 2024-03-31 5,671 $216,000 -185
   PNC FINANCIAL SERVICES GROUP INC 2163 - 2024-03-31 5,249 $200,000 -67
   NBC SECURITIES INC. 799 - 2024-03-31 4,474 $171,000 -265
   ACADIAN ASSET MANAGEMENT LLC 1242 - 2024-03-31 3,623 $137,000 -21,205
   Advisor Group Holdings Inc. 4217 - 2024-03-31 2,574 $98,000 -21,000
   SRS Capital Advisors Inc. 410 - 2024-03-31 2,247 $85,000 -493
   QUADRANT CAPITAL GROUP LLC 1468 - 2024-03-31 1,149 $44,000 -275
   FIXED INCOME SECURITIES INC 1305 - 2024-03-31 1,133 $43,000 -833
   SIGNATUREFD, LLC 1701 - 2024-03-31 972 $37,000 -269
   Global Retirement Partners LLC 1639 - 2024-03-31 751 $29,000 -66
   Parallel Advisors LLC 2175 - 2024-03-31 351 $13,000 -2
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2709 - 2024-03-31 149 $6,000 -16,562
   Lindbrook Capital LLC 2042 - 2024-03-31 107 $4,000 -53
   GAMMA Investing LLC 2592 - 2024-03-31 72 $3,000 -201
   GPS Wealth Strategies Group LLC 1163 - 2024-03-31 29 $1,000 -12
   Hexagon Capital Partners LLC 1527 - 2024-03-31 5 $0 -84
   Nalls Sherbakoff Group LLC 487 - 2023-12-31 6 $0 -6
  49 Records found
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