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Get Institutions for : 
Endava Plc (DAVA)  
$31.52 1.65 (4.97%) as of 4:30 Thu 5/9


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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  : 
30.37 (49.07%)  




 
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 56 - 2023-12-31 2,974,221 $231,543,000 1,955,329
   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
   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
   WASATCH ADVISORS INC 90 - 2024-03-31 1,262,478 $48,025,000 24,699
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 489 - 2023-12-31 499,377 $38,876,000 3,022
   GANNETT WELSH & KOTLER 137 - 2023-12-31 419,872 $32,687,000 167,450
   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
   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
   EAGLE ASSET MANAGEMENT INC 196 - 2023-12-31 234,192 $18,232,000 18,232
   BLACKROCK INC. 3038 - 2023-12-31 203,118 $15,813,000 18,705
   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
   MARSHALL WACE LLP 540 - 2023-12-31 145,777 $11,349,000 16,565
   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
   UNTITLED INVESTMENTS LP 15 - 2023-12-31 97,125 $7,561,000 66,975
   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
   RAYMOND JAMES & ASSOCIATES 1445 - 2024-03-31 160,460 $6,104,000 26,079
   RAM Investment Partners LLC - 2024-03-31 134,955 $5,134,000 13,010
   STIFEL FINANCIAL CORP 1186 - 2023-12-31 55,976 $4,358,000 50,164
   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
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 60 - 2023-12-31 35,047 $2,728,000 16,699
   OAK RIDGE INVESTMENTS LLC - 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
   JANE STREET GROUP LLC 2348 - 2023-12-31 27,268 $2,123,000 27,268
   Advisor Group Holdings Inc. 1926 - 2023-12-31 23,574 $1,835,000 8,341
   CAPITAL INTERNATIONAL S A 199 - 2023-12-31 16,996 $1,323,000 708
   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
   Susquehanna International Securities Ltd. 28 - 2023-12-31 11,251 $876,000 997
   CAPITAL INTERNATIONAL INC /CA/ 305 - 2023-12-31 8,485 $661,000 503
   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
   ADVISORY SERVICES NETWORK, LLC 938 - 2023-12-31 5,749 $448,000 1,963
   PNC FINANCIAL SERVICES GROUP INC 1635 - 2023-12-31 5,316 $414,000 833
   PATHSTONE FAMILY OFFICE, LLC 1133 - 2023-09-30 6,983 $413,000 3,093
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 9,273 $353,000 495
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. - 2024-03-31 8,791 $334,000 1,973
   CITIGROUP INC 2803 - 2023-12-31 4,266 $332,000 2,092
   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
   Verdence Capital Advisors LLC 550 - 2024-03-31 5,760 $219,000 95
   SRS Capital Advisors Inc. 282 - 2023-12-31 2,740 $213,000 2,731
   EQUITABLE TRUST CO 411 - 2024-03-31 5,566 $212,000 979
   SIMPLEX TRADING LLC 1029 - 2024-03-31 4,596 $174,000 2,623
   QUADRANT CAPITAL GROUP LLC 935 - 2023-12-31 1,424 $111,000 368
   LAZARD ASSET MANAGEMENT LLC 1512 - 2023-12-31 1,093 $84,000 2
   State of Wyoming 1286 - 2023-12-31 662 $52,000 82
   FTB Advisors Inc. 997 - 2024-03-31 1,212 $46,000 219
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1198 - 2023-12-31 510 $40,000 165
   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 - 2024-03-31 120 $5,000 120
   Goss Wealth Management LLC 3147 - 2023-12-31 50 $4,000 40
   Venturi Wealth Management LLC 1202 - 2024-03-31 70 $3,000 22
  65 Records found
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