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 |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2022
Q1 2022
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-83- 1.99% |
$8.34K - $13.3K
|
4.09K
$116K
|
|
|
Aug 16, 2024
Q1 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-94Closed |
$9.44K - $15K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-94- 2.39% |
$9.44K - $15K
|
3.84K
$109K
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-101- 32.9% |
$10.1K - $16.1K
|
206
$5.86K
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-136Closed |
$13.7K - $21.7K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-180Closed |
$18.1K - $28.8K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-189- 97.42% |
$19K - $30.2K
|
5
$142
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-214- 19.3% |
$21.5K - $34.2K
|
895
$25.5K
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-235- 48.06% |
$23.6K - $37.6K
|
254
$7.23K
|
|
|
May 16, 2022
Q1 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-242- 0.02% |
$24.3K - $38.7K
|
1.12M
$31.8M
|
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-243- 0.06% |
$24.4K - $38.8K
|
398K
$11.3M
|
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-278- 4.44% |
$27.9K - $44.4K
|
5.99K
$170K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-349- 49.22% |
$35.1K - $55.8K
|
360
$10.2K
|
|
|
May 13, 2022
Q1 2022
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-435- 10.88% |
$43.7K - $69.5K
|
3.57K
$101K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-576- 9.98% |
$57.9K - $92.1K
|
5.19K
$148K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-706- 18.6% |
$70.9K - $113K
|
3.09K
$87.9K
|
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-800Closed |
$80.4K - $128K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-858- 34.91% |
$86.2K - $137K
|
1.6K
$45.5K
|
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.05K- 16.28% |
$106K - $168K
|
5.41K
$154K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.17K- 82.52% |
$118K - $187K
|
248
$7.06K
|
|
|
May 11, 2022
Q1 2022
|
Loews Corp
New York, NY |
SELL
|
- |
-1.19KClosed |
$120K - $191K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-1.2KClosed |
$121K - $192K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-1.23KClosed |
$123K - $196K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Cdam (Uk) LTD
London, X0 |
SELL
|
- |
-1.35K- 0.24% |
$135K - $215K
|
557K
$15.8M
|
|
|
Apr 13, 2022
Q1 2022
|
Annex Advisory Services, LLC
|
SELL
|
- |
-1.43KClosed |
$144K - $229K
|
0
$0
|
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.45K- 0.36% |
$146K - $232K
|
398K
$11.3M
|
|
|
Apr 07, 2022
Q1 2022
|
Diversified Trust CO
|
SELL
|
- |
-1.48KClosed |
$149K - $237K
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.79KClosed |
$180K - $286K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.86KClosed |
$187K - $297K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2KClosed |
$201K - $320K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.02K- 35.82% |
$203K - $323K
|
3.63K
$103K
|
|
|
May 13, 2022
Q1 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-2.04K- 43.45% |
$205K - $327K
|
2.66K
$75.7K
|
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.52K- 47.32% |
$253K - $403K
|
2.8K
$79.8K
|
|
|
May 16, 2022
Q1 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-2.54KClosed |
$255K - $405K
|
0
$0
|
|
|
Sep 13, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-2.54K- 42.39% |
$255K - $406K
|
3.45K
$98.2K
|
|
|
May 09, 2022
Q1 2022
|
Pillar Wealth Advisors, LLC
|
SELL
|
- |
-2.6K- 33.39% |
$261K - $416K
|
5.19K
$148K
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.76K- 4.84% |
$277K - $440K
|
54.1K
$1.54M
|
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.01K- 51.03% |
$302K - $481K
|
2.89K
$82.2K
|
|
|
Apr 29, 2022
Q1 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-3.31K- 43.47% |
$332K - $529K
|
4.3K
$122K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.42K- 63.22% |
$343K - $546K
|
1.99K
$56.6K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.8KClosed |
$382K - $607K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-4.17KClosed |
$419K - $667K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-4.18K- 16.84% |
$419K - $667K
|
20.6K
$587K
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.4K- 2.29% |
$442K - $703K
|
188K
$5.35M
|
|
|
Apr 14, 2022
Q1 2022
|
Yarbrough Capital, LLC
|
SELL
|
- |
-4.42K- 69.1% |
$444K - $707K
|
1.98K
$56.3K
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-5.08K- 80.75% |
$511K - $813K
|
1.21K
$34.5K
|
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-5.15K- 28.36% |
$518K - $824K
|
13K
$371K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.18K- 55.56% |
$520K - $827K
|
4.14K
$118K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-5.9K- 0.64% |
$593K - $943K
|
920K
$26.2M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.35K- 19.36% |
$638K - $1.01M
|
26.4K
$752K
|