Purchases and Sales Made in Q1 2022 in Endava PLC (DAVA)
This table provides information about the institutional ownership of Endava PLC (DAVA) during Q1 2022. The information is specifically focused on institutions that hold shares of Endava plc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.67M+ 39.72% |
$168M - $267M
|
5.88M
$167M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
483KNew |
$48.5M - $77.2M
|
483K
$13.7M
|
|
May 16, 2022
Q1 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
459K+ 115.33% |
$46.1M - $73.4M
|
857K
$24.4M
|
|
May 13, 2022
Q1 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
329K+ 22.64% |
$33M - $52.5M
|
1.78M
$50.7M
|
|
May 06, 2022
Q1 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
296K+ 125.97% |
$29.8M - $47.3M
|
531K
$15.1M
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
279KNew |
$28M - $44.5M
|
279K
$7.93M
|
|
May 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
240K+ 50.51% |
$24.1M - $38.4M
|
715K
$20.4M
|
|
May 13, 2022
Q1 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
216KNew |
$21.7M - $34.6M
|
216K
$6.16M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
148K+ 198.89% |
$14.8M - $23.6M
|
222K
$6.31M
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
84.5KNew |
$8.49M - $13.5M
|
84.5K
$2.4M
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
BUY
|
- |
80.8K+ 102.03% |
$8.12M - $12.9M
|
160K
$4.56M
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
61K+ 14.47% |
$6.13M - $9.76M
|
483K
$13.7M
|
|
May 16, 2022
Q1 2022
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
60.1K+ 100.86% |
$6.04M - $9.61M
|
120K
$3.41M
|
|
May 12, 2022
Q1 2022
|
Thornburg Investment Management Inc
|
BUY
|
- |
52.7KNew |
$5.3M - $8.43M
|
52.7K
$1.5M
|
|
May 16, 2022
Q1 2022
|
Stony Point Capital LLC
New York, NY |
BUY
|
- |
40K+ 34.24% |
$4.02M - $6.4M
|
157K
$4.47M
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
35K+ 38.89% |
$3.52M - $5.59M
|
125K
$3.56M
|
|
May 12, 2022
Q1 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
33.9K+ 43.87% |
$3.4M - $5.41M
|
111K
$3.16M
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
33.3K+ 494.95% |
$3.35M - $5.33M
|
40.1K
$1.14M
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
29.2KNew |
$2.94M - $4.67M
|
29.2K
$832K
|
|
May 16, 2022
Q1 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
27.5K+ 30.26% |
$2.76M - $4.39M
|
118K
$3.37M
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
24.5K+ 1864.71% |
$2.46M - $3.92M
|
25.8K
$735K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
18.2KNew |
$1.83M - $2.91M
|
18.2K
$518K
|
|
May 12, 2022
Q1 2022
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
18K+ 11.55% |
$1.8M - $2.87M
|
174K
$4.94M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
17.7K+ 68.73% |
$1.78M - $2.83M
|
43.5K
$1.24M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
16.5K+ 21.79% |
$1.66M - $2.65M
|
92.5K
$2.63M
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
BUY
|
- |
11.6K+ 368.67% |
$1.16M - $1.85M
|
14.7K
$418K
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
10.6KNew |
$1.06M - $1.69M
|
10.6K
$300K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
10.2K+ 1461.23% |
$1.03M - $1.63M
|
10.9K
$311K
|
|
May 13, 2022
Q1 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
8.93KNew |
$897K - $1.43M
|
8.93K
$254K
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
7.31K+ 3.28% |
$734K - $1.17M
|
230K
$6.55M
|
|
May 13, 2022
Q1 2022
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
6.44K+ 2.69% |
$647K - $1.03M
|
246K
$6.99M
|
|
May 13, 2022
Q1 2022
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
6.3K+ 18.95% |
$632K - $1.01M
|
39.5K
$1.12M
|
|
May 16, 2022
Q1 2022
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
5.6K+ 1.37% |
$563K - $895K
|
415K
$11.8M
|
|
May 11, 2022
Q1 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
5.15KNew |
$517K - $822K
|
5.15K
$146K
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
4.74KNew |
$476K - $757K
|
4.74K
$135K
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.61KNew |
$463K - $737K
|
4.61K
$131K
|
|
May 16, 2022
Q1 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
4.45K+ 96.57% |
$447K - $712K
|
9.06K
$258K
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
4.13K+ 496.99% |
$415K - $660K
|
4.96K
$141K
|
|
Apr 26, 2022
Q1 2022
|
Segantii Capital Management LTD
|
BUY
|
- |
4K+ 42.33% |
$402K - $639K
|
13.5K
$383K
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
3.39K+ 10.55% |
$340K - $542K
|
35.5K
$1.01M
|
|
May 09, 2022
Q1 2022
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
3.31K+ 7.62% |
$333K - $529K
|
46.8K
$1.33M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.04K+ 53.29% |
$305K - $485K
|
8.74K
$249K
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
2.96KNew |
$298K - $474K
|
2.96K
$84.3K
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.75KNew |
$276K - $439K
|
2.75K
$78.2K
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.73KNew |
$274K - $437K
|
2.73K
$77.8K
|
|
Apr 21, 2022
Q1 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
2.65K+ 26.65% |
$266K - $423K
|
12.6K
$358K
|
|
May 11, 2022
Q1 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
2.62KNew |
$263K - $419K
|
2.62K
$74.6K
|
|
May 06, 2022
Q1 2022
|
Equitable Trust CO
|
BUY
|
- |
2.58K+ 180.39% |
$259K - $412K
|
4K
$114K
|
|
May 12, 2022
Q1 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
2.21K+ 32.36% |
$222K - $353K
|
9.04K
$257K
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
2.05K+ 20.99% |
$206K - $327K
|
11.8K
$336K
|