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Get Institutions for : 
Endava Plc (DAVA)  
$30.49 1.03 (3.27%) as of 4:30 Fri 5/10


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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  : 
31.40 (50.74%)  




 
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
   LONDON CO OF VIRGINIA 80 *New 2023-12-31 584,918 $45,536,000 584,918
   T. Rowe Price Investment Management Inc. 426 *New 2023-12-31 481,387 $37,476,000 481,387
   DRIEHAUS CAPITAL MANAGEMENT LLC 73 *New 2023-12-31 410,724 $31,975,000 410,724
   Fourth Sail Capital LP 3 *New 2024-03-31 726,142 $27,622,000 726,142
   LORD ABBETT & CO LLC 306 *New 2023-12-31 242,330 $18,865,000 242,330
   ROYCE & ASSOCIATES LLC 377 *New 2023-12-31 103,400 $8,050,000 103,400
   TOWNSQUARE CAPITAL LLC 218 *New 2023-12-31 67,627 $5,265,000 67,627
   STATE OF WISCONSIN INVESTMENT BOARD 1003 *New 2023-12-31 59,021 $4,595,000 59,021
   MACQUARIE GROUP LTD 1003 *New 2023-12-31 49,591 $3,861,000 49,591
   CI Private Wealth LLC 798 *New 2023-12-31 45,574 $3,548,000 45,574
   NEXT CENTURY GROWTH INVESTORS LLC 89 *New 2023-12-31 35,856 $2,791,000 35,856
   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
   MML INVESTORS SERVICES LLC 1166 *New 2023-12-31 18,323 $1,426,000 18,323
   M&T BANK CORP 815 *New 2023-12-31 14,855 $1,157,000 14,855
   Vident Advisory LLC 657 *New 2023-12-31 9,252 $720,000 9,252
   BAKER TILLY FINANCIAL LLC 213 *New 2023-12-31 8,291 $645,000 8,291
   LPL FINANCIAL CORP 3559 *New 2023-12-31 6,835 $532,000 6,835
   FORA Capital LLC 317 *New 2024-03-31 13,938 $530,000 13,938
   Envestnet Portfolio Solutions Inc. 1026 *New 2023-12-31 6,717 $523,000 6,717
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 219 *New 2024-03-31 12,785 $486,000 12,785
   Alliance Wealth Advisors LLC /UT 139 *New 2023-12-31 5,918 $461,000 5,918
   MANUFACTURERES LIFE INSURANCE CO 2339 *New 2023-12-31 4,292 $334,000 4,292
   Wallace Advisory Group LLC 130 *New 2024-03-31 3,322 $259,000 3,322
   MARINER WEALTH ADVISORS, LLC 2526 *New 2023-12-31 3,088 $240,000 3,088
   Precision Wealth Strategies LLC 85 *New 2024-03-31 6,144 $234,000 6,144
   Vontobel Holding Ltd. 1009 *New 2023-12-31 2,800 $218,000 2,800
   BB&T CORP 2438 *New 2023-12-31 2,664 $207,000 2,664
   MATHER GROUP, INC. 1252 *New 2024-03-31 104 $8,000 104
   EdgeRock Capital LLC 233 *New 2023-12-31 104 $7,000 104
   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

  33 Records found
  1    
  Page 1 of 1
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