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 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-6.46K- 19.37% |
$649K - $1.03M
|
26.9K
$765K
|
|
|
May 10, 2022
Q1 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-6.85K- 48.5% |
$688K - $1.09M
|
7.28K
$207K
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-7.66KClosed |
$769K - $1.22M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-8.14KClosed |
$818K - $1.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-8.55K- 60.07% |
$859K - $1.37M
|
5.68K
$162K
|
|
|
Apr 12, 2022
Q1 2022
|
Mcia Inc
|
SELL
|
- |
-8.81KClosed |
$885K - $1.41M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-9.01K- 60.02% |
$905K - $1.44M
|
6K
$171K
|
|
|
May 13, 2022
Q1 2022
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-9.26KClosed |
$930K - $1.48M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-10.2KClosed |
$1.02M - $1.63M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-10.3K- 33.71% |
$1.03M - $1.64M
|
20.2K
$575K
|
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-10.6K- 12.15% |
$1.07M - $1.7M
|
76.8K
$2.19M
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-11.1KClosed |
$1.11M - $1.77M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-11.4KClosed |
$1.14M - $1.82M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.4K- 47.51% |
$1.15M - $1.82M
|
12.6K
$359K
|
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-11.9KClosed |
$1.2M - $1.9M
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Henry James International Management Inc.
|
SELL
|
- |
-11.9KClosed |
$1.2M - $1.91M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
SELL
|
- |
-12.6KClosed |
$1.27M - $2.02M
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Pendal Group LTD
|
SELL
|
- |
-14.1K- 63.61% |
$1.42M - $2.25M
|
8.07K
$230K
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-14.5KClosed |
$1.46M - $2.32M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-14.7K- 51.7% |
$1.47M - $2.34M
|
13.7K
$390K
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-16K- 83.17% |
$1.61M - $2.56M
|
3.24K
$92.1K
|
|
|
Apr 27, 2022
Q1 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-18.7K- 24.36% |
$1.88M - $2.99M
|
58K
$1.65M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19K- 15.63% |
$1.91M - $3.03M
|
102K
$2.91M
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-19.3KClosed |
$1.94M - $3.09M
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-20.3KClosed |
$2.04M - $3.24M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-21.2K- 20.41% |
$2.13M - $3.38M
|
82.5K
$2.35M
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-22.7K- 31.42% |
$2.28M - $3.63M
|
49.5K
$1.41M
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-23.5K- 13.22% |
$2.36M - $3.76M
|
155K
$4.4M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-23.8K- 63.81% |
$2.39M - $3.8M
|
13.5K
$384K
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-24KClosed |
$2.41M - $3.84M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-35.3K- 59.39% |
$3.54M - $5.64M
|
24.1K
$687K
|
|
|
Apr 22, 2022
Q1 2022
|
Oak Ridge Investments LLC
|
SELL
|
- |
-43.2K- 44.77% |
$4.34M - $6.9M
|
53.3K
$1.52M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-44.3K- 45.02% |
$4.45M - $7.08M
|
54.1K
$1.54M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-44.8K- 81.4% |
$4.5M - $7.17M
|
10.2K
$291K
|
|
|
May 13, 2022
Q1 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-45.3KClosed |
$4.55M - $7.25M
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-45.3K- 13.91% |
$4.56M - $7.25M
|
281K
$7.99M
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-48.9K- 80.13% |
$4.91M - $7.82M
|
12.1K
$345K
|
|
|
May 13, 2022
Q1 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-49K- 2.08% |
$4.93M - $7.84M
|
2.31M
$65.7M
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-54.3KClosed |
$5.45M - $8.67M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-73.5K- 5.8% |
$7.38M - $11.7M
|
1.19M
$34M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-75.5K- 42.44% |
$7.59M - $12.1M
|
102K
$2.91M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-79.6K- 97.67% |
$7.99M - $12.7M
|
1.9K
$54.1K
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-84.8K- 20.26% |
$8.52M - $13.6M
|
334K
$9.5M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-85.3K- 38.38% |
$8.57M - $13.6M
|
137K
$3.9M
|
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-92.5K- 7.89% |
$9.29M - $14.8M
|
1.08M
$30.7M
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-110K- 37.01% |
$11.1M - $17.6M
|
187K
$5.33M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-119K- 15.33% |
$12M - $19M
|
657K
$18.7M
|
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-127K- 16.99% |
$12.7M - $20.3M
|
619K
$17.6M
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-142K- 61.76% |
$14.2M - $22.6M
|
87.7K
$2.5M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-147K- 88.54% |
$14.7M - $23.4M
|
19K
$540K
|