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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  
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
   BAMCO INC /NY/ 36 - 2023-12-31 2,356,089 $183,422,000 -98,686
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 2 - 2023-12-31 1,745,224 $135,866,000 -558,106
   DF DENT & CO INC 41 - 2023-12-31 792,894 $61,727,000 -20,318
   Ensign Peak Advisors Inc 209 - 2023-12-31 539,862 $42,028,000 -249,355
   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
   Standard Life Aberdeen plc 490 - 2023-12-31 169,551 $13,200,000 -8,815
   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
   Point72 Asset Management L.P. 613 - 2023-12-31 93,900 $7,310,000 -234,000
   KORNITZER CAPITAL MANAGEMENT INC /KS - 2024-03-31 168,015 $6,391,000 -40,145
   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
   J P MORGAN CHASE & CO 2541 - 2023-12-31 54,300 $4,227,000 -216,067
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 594 - 2024-03-31 103,400 $3,933,000 -20,200
   STATE STREET CORP 2911 - 2023-12-31 45,934 $3,576,000 -8,507
   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
   Lombard Odier Asset Management (Europe) Ltd 86 - 2023-12-31 42,750 $3,328,000 -7,250
   BAYSTATE WEALTH MANAGEMENT LLC 50 - 2023-12-31 31,170 $2,427,000 -30
   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
   CAPITAL INTERNATIONAL LTD /CA/ 146 - 2023-12-31 20,583 $1,602,000 -1,480
   GOLDMAN SACHS GROUP INC/ 3341 - 2023-12-31 18,458 $1,437,000 -114,238
   Massey Quick & Co. LLC 103 - 2024-03-31 35,278 $1,342,000 -29,901
   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
   CARMIGNAC GESTION 130 - 2023-12-31 11,000 $856,000 -1,907
   BLAIR WILLIAM & CO/IL 961 - 2023-12-31 9,236 $719,000 -42,245
   OPPENHEIMER ASSET MANAGEMENT INC 799 - 2023-12-31 8,510 $663,000 -1,182
   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
   Strengthening Families & Communities LLC 55 - 2023-12-31 6,051 $471,000 -1,099
   MULTIFINANCIAL SECURITIES CORP 1171 - 2023-12-31 5,955 $464,000 -335
   GEODE CAPITAL MANAGEMENT LLC 3700 - 2023-12-31 4,846 $391,000 -604
   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
   Atria Wealth Solutions Inc. 1514 - 2023-12-31 3,687 $287,000 -1,777
   COMMERCE BANK N A/MO - 2024-03-31 5,671 $216,000 -185
   NBC SECURITIES INC. 799 - 2024-03-31 4,474 $171,000 -265
   UBS Group AG 4668 - 2023-12-31 2,091 $163,000 -120
   FIXED INCOME SECURITIES INC 1153 - 2023-12-31 1,966 $153,000 -488
   SIGNATUREFD, LLC - 2024-03-31 972 $37,000 -269
   Global Retirement Partners LLC 1639 - 2024-03-31 751 $29,000 -66
   Parallel Advisors LLC 1752 - 2023-12-31 353 $27,000 -50
   RHUMBLINE ADVISERS 3700 - 2023-12-31 327 $25,000 -10
   Truvestments Capital LLC 602 - 2023-12-31 63 $5,000 -8
   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 - 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
  56 Records found
  1    
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