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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 309 *Closed 2024-03-31 0 $0 -161
   ESSEX INVESTMENT MANAGEMENT CO LLC 307 *Closed 2024-03-31 0 $0 -59,181
   BANK OF NEW YORK MELLON CORP 4128 *Closed 2024-03-31 0 $0 -3,265
   BLAIR WILLIAM & CO/IL 1792 *Closed 2024-03-31 0 $0 -9,236
   CAPITAL INTERNATIONAL INC /CA/ 321 *Closed 2024-03-31 0 $0 -8,485
   ADVISORY SERVICES NETWORK, LLC 2343 *Closed 2024-03-31 0 $0 -5,749
   Point72 Asset Management L.P. 1402 *Closed 2024-03-31 0 $0 -93,900
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 432 *Closed 2024-03-31 0 $0 -2,115,202
   Legato Capital Management LLC 576 *Closed 2024-03-31 0 $0 -17,590
   MANUFACTURERES LIFE INSURANCE CO 3008 *Closed 2024-03-31 0 $0 -4,292
   EdgeRock Capital LLC 140 *Closed 2024-03-31 0 $0 -104
   CALAMOS ADVISORS LLC 717 *Closed 2024-03-31 0 $0 -24,596
   Vontobel Holding Ltd. 1130 *Closed 2024-03-31 0 $0 -2,800
   LM Advisors LLC 510 *Closed 2024-03-31 0 $0 -80
   Atria Wealth Solutions Inc. 2011 *Closed 2024-03-31 0 $0 -3,687
   FourThought Financial Partners LLC 339 *Closed 2024-03-31 0 $0 -16,807
   CAPITAL INTERNATIONAL LTD /CA/ 155 *Closed 2024-03-31 0 $0 -20,583
   YORKTOWN MANAGEMENT & RESEARCH CO INC 224 *Closed 2024-03-31 0 $0 -4,400
   THRIVENT FINANCIAL FOR LUTHERANS 2458 *Closed 2024-03-31 0 $0 -7,140
   CAPITAL INTERNATIONAL S A 253 *Closed 2024-03-31 0 $0 -16,996
   Ignite Planners LLC 300 *Closed 2024-03-31 0 $0 -4,552
   BROWN ADVISORY HOLDINGS INC 1301 *Closed 2024-03-31 0 $0 -3,524
   Turtle Creek Wealth Advisors LLC 392 *Closed 2024-03-31 0 $0 -23
   AMERIPRISE FINANCIAL INC 3855 *Closed 2024-03-31 0 $0 -343,230
   AXA 1061 *Closed 2024-03-31 0 $0 -311,145
   LORD ABBETT & CO LLC 463 *Closed 2024-03-31 0 $0 -242,330
   MACQUARIE GROUP LTD 1841 *Closed 2024-03-31 0 $0 -49,591
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1581 *Closed 2024-03-31 0 $0 -44,782
   NORGES BANK 2231 *Closed 2023-12-31 0 $0 -28,700
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 984 *Closed 2024-03-31 0 $0 -254,301
   CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 193 *Closed 2024-03-31 0 $0 -4,161
   DRIEHAUS CAPITAL MANAGEMENT LLC 432 *Closed 2024-03-31 0 $0 -410,724
   RiverPark Advisors LLC 132 *Closed 2024-03-31 0 $0 -192
   New York Life Investments Alternatives 127 *Closed 2022-12-31 0 $0 -6,239
   PRINCIPAL FINANCIAL GROUP INC 2484 *Closed 2024-03-31 0 $0 -71,307
   MCF Advisors LLC 1027 *Closed 2024-03-31 0 $0 -42
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 1035 *Closed 2024-03-31 0 $0 -66,928
   NEXT CENTURY GROWTH INVESTORS LLC 130 *Closed 2024-03-31 0 $0 -35,856
   ROYCE & ASSOCIATES LLC 943 *Closed 2024-03-31 0 $0 -103,400
   BB&T CORP 2681 *Closed 2024-03-31 0 $0 -2,664
   STATE OF WISCONSIN INVESTMENT BOARD 2454 *Closed 2024-03-31 0 $0 -59,021

  41 Records found
  1    
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