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Get Institutions for : 
Endava Plc (DAVA)  
$29.82 0.72 (2.47%) as of 4:30 Fri 4/26


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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  : 
32.07 (51.82%)  




 
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/ 235 - 2023-12-31 7,453,332 $580,243,000 -1,384,226
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 56 - 2023-12-31 2,974,221 $231,543,000 1,955,329
   BAMCO INC /NY/ 36 - 2023-12-31 2,356,089 $183,422,000 -98,686
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 232 - 2023-12-31 2,115,202 $164,668,000 65,794
   FMR LLC 886 - 2023-12-31 1,809,379 $140,860,000 2,061
   INVESCO LTD 668 - 2023-12-31 1,756,672 $136,757,000 890,596
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 2 - 2023-12-31 1,745,224 $135,866,000 -558,106
   CDAM (UK) Ltd 1 - 2023-12-31 1,451,449 $112,995,000 25,570
   CAPITAL WORLD INVESTORS 356 - 2023-12-31 987,200 $76,854,000 278,300
   DF DENT & CO INC 41 - 2023-12-31 792,894 $61,727,000 -20,318
   WASATCH ADVISORS INC 90 - 2024-03-31 1,262,478 $48,025,000 24,699
   LONDON CO OF VIRGINIA 80 *New 2023-12-31 584,918 $45,536,000 584,918
   Ensign Peak Advisors Inc 209 - 2023-12-31 539,862 $42,028,000 -249,355
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 489 - 2023-12-31 499,377 $38,876,000 3,022
   T. Rowe Price Investment Management Inc. 426 *New 2023-12-31 481,387 $37,476,000 481,387
   GANNETT WELSH & KOTLER 137 - 2023-12-31 419,872 $32,687,000 167,450
   DRIEHAUS CAPITAL MANAGEMENT LLC 73 *New 2023-12-31 410,724 $31,975,000 410,724
   Skandinaviska Enskilda Banken AB (publ) 111 - 2023-12-31 397,500 $30,945,000 10,000
   ROYAL BANK OF CANADA 927 - 2023-12-31 381,515 $29,701,000 309,289
   Fourth Sail Capital LP 3 *New 2024-03-31 726,142 $27,622,000 726,142
   RATHBONE BROTHERS PLC 105 - 2023-12-31 348,653 $27,143,000 -75
   AMERIPRISE FINANCIAL INC 1092 - 2023-12-31 343,230 $26,720,000 -47,137
   AXA 245 - 2023-12-31 311,145 $24,223,000 -88,888
   SILVERCREST ASSET MANAGEMENT GROUP LLC 165 - 2023-12-31 284,195 $22,125,000 -26,342
   RANGER INVESTMENT MANAGEMENT LP 43 - 2023-12-31 262,330 $20,422,000 1,413
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 230 - 2023-12-31 254,301 $19,797,000 6,492
   WELLS FARGO & CO/MN 1108 - 2023-12-31 246,611 $19,199,000 192,593
   LORD ABBETT & CO LLC 306 *New 2023-12-31 242,330 $18,865,000 242,330
   EAGLE ASSET MANAGEMENT INC 196 - 2023-12-31 234,192 $18,232,000 18,232
   KORNITZER CAPITAL MANAGEMENT INC /KS 84 - 2023-12-31 208,160 $16,205,000 0
   BLACKROCK INC. 3038 - 2023-12-31 203,118 $15,813,000 18,705
   Standard Life Aberdeen plc 490 - 2023-12-31 169,551 $13,200,000 -8,815
   ENVESTNET ASSET MANAGEMENT INC 1297 - 2023-12-31 162,352 $12,639,000 115,395
   ADAGE CAPITAL PARTNERS GP LLC 564 - 2023-12-31 151,502 $11,794,000 36,502
   SEGALL BRYANT & HAMILL 160 - 2023-12-31 150,742 $11,735,000 329
   FACT Capital LP 11 - 2023-12-31 146,033 $11,369,000 0
   MARSHALL WACE LLP 540 - 2023-12-31 145,777 $11,349,000 16,565
   RAYMOND JAMES & ASSOCIATES 1075 - 2023-12-31 134,381 $10,462,000 11,530
   Woodline Partners LP 227 - 2023-12-31 127,931 $9,959,000 0
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 447 - 2023-12-31 123,600 $9,622,000 -67,900
   RAM Investment Partners LLC 9 - 2023-12-31 121,945 $9,493,000 -30,276
   BIP Wealth LLC 20 - 2023-12-31 121,850 $9,486,000 -2,750
   MITSUBISHI UFJ TRUST & BANKING CORP 572 - 2023-12-31 116,799 $9,087,000 -17,504
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 244 - 2023-12-31 115,855 $9,019,000 8,678
   Russell Investments Group Ltd. 840 - 2023-12-31 115,390 $8,983,000 49,344
   NORDEN GROUP LLC 180 - 2024-03-31 219,254 $8,340,000 211,096
   ROYCE & ASSOCIATES LLC 377 *New 2023-12-31 103,400 $8,050,000 103,400
   STATE OF NEW JERSEY COMMON PENSION FUND D 524 - 2023-12-31 98,321 $7,654,000 11,071
   UNTITLED INVESTMENTS LP 15 - 2023-12-31 97,125 $7,561,000 66,975
   Point72 Asset Management L.P. 613 - 2023-12-31 93,900 $7,310,000 -234,000
   LEGAL & GENERAL GROUP PLC 1373 - 2023-12-31 85,089 $6,624,000 22,601
   SEI INVESTMENTS CO 1063 - 2023-12-31 84,428 $6,573,000 45,432
   PRINCIPAL FINANCIAL GROUP INC 1518 *New 2023-12-31 71,307 $5,551,000 71,307
   TOWNSQUARE CAPITAL LLC 218 *New 2023-12-31 67,627 $5,265,000 67,627
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 211 - 2023-12-31 66,928 $5,210,000 -26,134
   POLEN CAPITAL MANAGEMENT INC 69 - 2023-12-31 66,498 $5,177,000 -32,929
   OAK RIDGE INVESTMENTS LLC 49 - 2023-12-31 62,450 $4,862,000 -5,573
   ESSEX INVESTMENT MANAGEMENT CO LLC 25 - 2023-12-31 59,181 $4,607,000 -8,418
   STATE OF WISCONSIN INVESTMENT BOARD 1003 *New 2023-12-31 59,021 $4,595,000 59,021
   STIFEL FINANCIAL CORP 1186 - 2023-12-31 55,976 $4,358,000 50,164
   DAIWA SECURITIES GROUP INC. 329 - 2023-12-31 55,059 $4,286,000 30,682
   J P MORGAN CHASE & CO 2541 - 2023-12-31 54,300 $4,227,000 -216,067
   MACQUARIE GROUP LTD 1003 *New 2023-12-31 49,591 $3,861,000 49,591
   STATE STREET CORP 2911 - 2023-12-31 45,934 $3,576,000 -8,507
   CI Private Wealth LLC 798 *New 2023-12-31 45,574 $3,548,000 45,574
   MORGAN STANLEY 4059 - 2023-12-31 45,209 $3,520,000 -89,882
   Azimuth Capital Investment Management LLC 163 - 2023-12-31 45,065 $3,508,000 -1,975
   NATIXIS ASSET MANAGEMENT ADVISORS LP 859 - 2023-12-31 44,782 $3,486,000 3,347
   Lombard Odier Asset Management (Europe) Ltd 86 - 2023-12-31 42,750 $3,328,000 -7,250
   REDWOOD INVESTMENTS LLC 59 - 2023-12-31 40,455 $3,149,000 35,175
   Baird Financial Group Inc. 799 - 2023-12-31 40,099 $3,122,000 36,283
   NEXT CENTURY GROWTH INVESTORS LLC 89 *New 2023-12-31 35,856 $2,791,000 35,856
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 60 - 2023-12-31 35,047 $2,728,000 16,699
   BAYSTATE WEALTH MANAGEMENT LLC 50 - 2023-12-31 31,170 $2,427,000 -30
   JANE STREET GROUP LLC 2348 - 2023-12-31 27,268 $2,123,000 27,268
   BANK OF AMERICA CORP /DE/ 3476 - 2023-12-31 27,258 $2,122,000 -24,324
   ACADIAN ASSET MANAGEMENT LLC 682 - 2023-12-31 24,828 $1,928,000 -10,888
   ATRIA INVESTMENTS LLC 613 *New 2023-12-31 24,721 $1,925,000 24,721
   CALAMOS ADVISORS LLC 382 *New 2023-12-31 24,596 $1,915,000 24,596
   NEUBERGER BERMAN GROUP LLC 1112 *New 2023-12-31 23,598 $1,837,000 23,598
   Advisor Group Holdings Inc. 1926 - 2023-12-31 23,574 $1,835,000 8,341
   Allspring Global Investments Holdings LLC 1244 - 2024-03-31 42,889 $1,631,000 -9,794
   CAPITAL INTERNATIONAL LTD /CA/ 146 - 2023-12-31 20,583 $1,602,000 -1,480
   Davy Asset Management Ltd 149 - 2023-12-31 18,939 $1,474,000 -2,897
   GOLDMAN SACHS GROUP INC/ 3341 - 2023-12-31 18,458 $1,437,000 -114,238
   MML INVESTORS SERVICES LLC 1166 *New 2023-12-31 18,323 $1,426,000 18,323
   Massey Quick & Co. LLC 103 - 2024-03-31 35,278 $1,342,000 -29,901
   CAPITAL INTERNATIONAL S A 199 - 2023-12-31 16,996 $1,323,000 708
   FourThought Financial Partners LLC 105 - 2023-12-31 16,807 $1,308,000 -1,156
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 886 - 2023-12-31 16,711 $1,301,000 -34,200
   Malaga Cove Capital LLC 58 - 2023-12-31 16,669 $1,298,000 2,294
   US BANCORP 1006 - 2023-12-31 16,427 $1,279,000 15,685
   M&T BANK CORP 815 *New 2023-12-31 14,855 $1,157,000 14,855
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1563 - 2023-12-31 14,268 $1,111,000 17
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1996 - 2023-12-31 12,006 $935,000 -141
   Susquehanna International Securities Ltd. 28 - 2023-12-31 11,251 $876,000 997
   CARMIGNAC GESTION 130 - 2023-12-31 11,000 $856,000 -1,907
   Pathstone Holdings LLC 1221 - 2023-12-31 9,790 $779,000 0
   Vident Advisory LLC 657 *New 2023-12-31 9,252 $720,000 9,252
   BLAIR WILLIAM & CO/IL 961 - 2023-12-31 9,236 $719,000 -42,245
  100 Records found
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