Purchases and Sales Made in Q1 2023 in Endava PLC (DAVA)
This table provides information about the institutional ownership of Endava PLC (DAVA) during Q1 2023. 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 15, 2023
Q1 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
948K+ 67.87% |
$60.4M - $89.1M
|
2.35M
$67.2M
|
|
|
May 15, 2023
Q1 2023
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
519K+ 70.93% |
$33.1M - $48.8M
|
1.25M
$35.9M
|
|
|
May 15, 2023
Q1 2023
|
Southpoint Capital Advisors LP
New York, NY |
BUY
|
- |
493K+ 197.3% |
$31.4M - $46.4M
|
743K
$21.3M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
334K+ 4.04% |
$21.3M - $31.4M
|
8.59M
$246M
|
|
|
May 12, 2023
Q1 2023
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
305K+ 11.79% |
$19.4M - $28.6M
|
2.89M
$82.8M
|
|
|
May 12, 2023
Q1 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
280K+ 26.71% |
$17.8M - $26.3M
|
1.33M
$38M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
249K+ 562.75% |
$15.9M - $23.5M
|
294K
$8.42M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
200K+ 551.08% |
$12.7M - $18.8M
|
236K
$6.76M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
200K+ 551.08% |
$12.7M - $18.8M
|
236K
$6.76M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
182KNew |
$11.6M - $17.1M
|
182K
$5.22M
|
|
|
May 11, 2023
Q1 2023
|
Cdam (Uk) LTD
London, X0 |
BUY
|
- |
144K+ 16.94% |
$9.16M - $13.5M
|
993K
$28.5M
|
|
|
May 10, 2023
Q1 2023
|
Bip Wealth, LLC
Atlanta, GA |
BUY
|
- |
125KNew |
$7.94M - $11.7M
|
125K
$3.57M
|
|
|
May 09, 2023
Q1 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
71.6K+ 37.47% |
$4.56M - $6.73M
|
263K
$7.53M
|
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
60.8K+ 18.07% |
$3.87M - $5.72M
|
397K
$11.4M
|
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
45.8K+ 45.81% |
$2.91M - $4.3M
|
146K
$4.18M
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
45.7KNew |
$2.91M - $4.29M
|
45.7K
$1.31M
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
42.4K+ 7.3% |
$2.7M - $3.99M
|
623K
$17.9M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
37.6K+ 17.79% |
$2.4M - $3.54M
|
249K
$7.14M
|
|
|
May 08, 2023
Q1 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
36.1K+ 27.78% |
$2.3M - $3.39M
|
166K
$4.76M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
33.5K+ 75.56% |
$2.13M - $3.15M
|
77.8K
$2.23M
|
|
|
May 15, 2023
Q1 2023
|
Sirios Capital Management L P
Boston, MA |
BUY
|
- |
31.4KNew |
$2M - $2.95M
|
31.4K
$900K
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
28.7KNew |
$1.83M - $2.7M
|
28.7K
$823K
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
28K+ 844.71% |
$1.78M - $2.63M
|
31.3K
$897K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
27.7K+ 47.49% |
$1.76M - $2.6M
|
85.9K
$2.46M
|
|
|
May 09, 2023
Q1 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
25.7K+ 20.13% |
$1.63M - $2.41M
|
153K
$4.39M
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
22.3KNew |
$1.42M - $2.09M
|
22.3K
$638K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
21.8K+ 26.48% |
$1.39M - $2.05M
|
104K
$2.99M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
21.7K+ 143.78% |
$1.38M - $2.04M
|
36.8K
$1.05M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
20.7K+ 41.33% |
$1.32M - $1.95M
|
70.8K
$2.03M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
19.5K+ 22.71% |
$1.24M - $1.84M
|
106K
$3.03M
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
19.3KNew |
$1.23M - $1.82M
|
19.3K
$555K
|
|
|
May 04, 2023
Q1 2023
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
17.8K+ 39.01% |
$1.13M - $1.67M
|
63.2K
$1.81M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.8K+ 236.09% |
$1.07M - $1.58M
|
24K
$687K
|
|
|
May 15, 2023
Q1 2023
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
16.8KNew |
$1.07M - $1.57M
|
16.8K
$480K
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
15.9K+ 21.38% |
$1.02M - $1.5M
|
90.6K
$2.6M
|
|
|
May 15, 2023
Q1 2023
|
Bamco Inc
New York, NY |
BUY
|
- |
15.9K+ 0.66% |
$1.01M - $1.5M
|
2.44M
$69.9M
|
|
|
May 05, 2023
Q1 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
15.5K+ 4.92% |
$985K - $1.45M
|
330K
$9.46M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
15.4KNew |
$978K - $1.44M
|
15.4K
$440K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.6KNew |
$863K - $1.27M
|
13.6K
$389K
|
|
|
May 17, 2024
Q1 2023
|
Cim, LLC
|
BUY
|
- |
13KNew |
$831K - $1.23M
|
13K
$374K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
13K+ 34.27% |
$825K - $1.22M
|
50.8K
$1.46M
|
|
|
May 15, 2023
Q1 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
12.6KNew |
$803K - $1.18M
|
12.6K
$361K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
12KNew |
$763K - $1.13M
|
12K
$344K
|
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
11.7K+ 18.11% |
$743K - $1.1M
|
76.1K
$2.18M
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.5KNew |
$735K - $1.08M
|
11.5K
$331K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
11.1K+ 183.13% |
$710K - $1.05M
|
17.2K
$494K
|
|
|
May 03, 2023
Q1 2023
|
Anchor Capital Advisors LLC
|
BUY
|
- |
11KNew |
$702K - $1.04M
|
11K
$316K
|
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
BUY
|
- |
10.3K+ 5.97% |
$656K - $969K
|
183K
$5.25M
|
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
BUY
|
- |
10.3K+ 5.97% |
$656K - $969K
|
183K
$5.25M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
9.74K+ 7.95% |
$620K - $915K
|
132K
$3.79M
|