Endava plc (DAVA) [Rocket]

Ownership

Endava plc (DAVA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BAMCO INC /NY/	2,606,193	169,144	134,974,735,000	0.37		Hist	06/30/2023
Grandeur Peak Global Advisors, LLC	2,501,952	-385,778	129,576,094,000	8.84		Hist	06/30/2023
Capital International Investors	1,817,732	-527,878	94,140,340,000	0.02		Hist	06/30/2023
WASATCH ADVISORS LP	1,326,393	279,599	89,107,082,000	0.55		Hist	03/31/2023
FMR LLC	1,551,068	-9,727	80,329,815,000	0.01		Hist	06/30/2023
CDAM (UK) Ltd	1,282,149	289,302	66,402,497,000	9.43		Hist	06/30/2023
DF DENT & CO INC	1,082,630	-168,192	56,069,417,000	0.76		Hist	06/30/2023
Capital World Investors	708,900	95,900	36,713,931,000	0.01		Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	659,118	237,663	34,135,722,000	0.01		Hist	06/30/2023
JPMORGAN CHASE & CO	649,330	355,495	33,628,801,000	0.00		Hist	06/30/2023
Ensign Peak Advisors, Inc	647,914	24,802	33,555,466,000	0.07		Hist	06/30/2023
Southpoint Capital Advisors LP	545,000	295,000	28,225,550,000	0.61		Hist	06/30/2023
AXA S.A.	397,284	6,330	20,575,338,000	0.07		Hist	06/30/2023
STATE OF MICHIGAN RETIREMENT SYSTEM	255,800	0	19,568,700,000	0.14		Hist	12/31/2022
AMERIPRISE FINANCIAL INC	369,101	123,532	19,115,741,000	0.01		Hist	06/30/2023
Invesco Ltd.	337,692	155,475	17,489,069,000	0.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	235,951	217,839	15,851,188,000	0.00		Hist	03/31/2023
Robeco Institutional Asset Management B.V.	194,000	194,000	14,841,000,000	0.04		Hist	12/31/2022
Ranger Investment Management, L.P.	270,223	-59,898	13,994,849,000	0.84		Hist	06/30/2023
MORGAN STANLEY	233,356	11,660	12,085,507,000	0.00		Hist	06/30/2023
RAM Investment Partners, LLC	210,391	159,858	10,896,150,000	4.56		Hist	06/30/2023
MARSHALL WACE, LLP	205,352	-205,081	10,635,181,000	0.02		Hist	06/30/2023
KORNITZER CAPITAL MANAGEMENT INC /KS	153,170	25,622	10,289,961,000	0.21		Hist	03/31/2023
EAGLE ASSET MANAGEMENT INC	176,188	10,267	9,124,776,000	0.05		Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	167,786	142,047	8,689,637,000	0.02		Hist	06/30/2023
FACT Capital, LP	164,673	0	8,528,415,000	3.97		Hist	06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC	157,481	11,829	8,155,941,000	0.06		Hist	06/30/2023
abrdn plc	129,481	-43,219	6,705,821,000	0.02		Hist	06/30/2023
BIP Wealth, LLC	124,600	124,600	6,453,034,000	0.53		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	110,882	-5,012	5,742,579,000	0.00		Hist	06/30/2023
Mitsubishi UFJ Trust & Banking Corp	110,674	63,213	5,731,806,000	0.01		Hist	06/30/2023
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	108,225	17,675	5,604,973,000	0.04		Hist	06/30/2023
TWO SIGMA ADVISERS, LP	108,200	70,300	5,603,678,000	0.01		Hist	06/30/2023
KINGDON CAPITAL MANAGEMENT, L.L.C.	105,000	105,000	5,437,950,000	0.51		Hist	06/30/2023
MIRABELLA FINANCIAL SERVICES LLP	104,164	104,164	5,394,654,000	0.59		Hist	06/30/2023
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