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 |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
52+ 31.71% |
$3.31K - $4.89K
|
216
$6.19K
|
|
|
Apr 26, 2023
Q1 2023
|
Concord Wealth Partners
|
BUY
|
- |
50New |
$3.19K - $4.7K
|
50
$1.43K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
31+ 0.93% |
$1.97K - $2.91K
|
3.38K
$97K
|
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
29New |
$1.85K - $2.73K
|
29
$831
|
|
|
Apr 21, 2023
Q1 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
29New |
$1.85K - $2.73K
|
29
$831
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
19+ 5.86% |
$1.21K - $1.79K
|
343
$9.83K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
18+ 2.45% |
$1.15K - $1.69K
|
752
$21.6K
|
|
|
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
12New |
$764 - $1.13K
|
12
$344
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
BUY
|
- |
10+ 33.33% |
$637 - $940
|
40
$1.15K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2New |
$127 - $188
|
2
$57.3
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
2+ 100.0% |
$127 - $188
|
4
$115
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2New |
$127 - $188
|
2
$57.3
|
|
|
Apr 24, 2023
Q1 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-1- 16.67% |
$63.7 - $94
|
5
$143
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-6- 5.41% |
$382 - $564
|
105
$3.01K
|
|
|
May 12, 2023
Q1 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-10- 12.99% |
$637 - $940
|
67
$1.92K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-10- 50.0% |
$637 - $940
|
10
$287
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-21- 48.84% |
$1.34K - $1.97K
|
22
$631
|
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-27- 44.26% |
$1.72K - $2.54K
|
34
$975
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-28- 10.98% |
$1.78K - $2.63K
|
227
$6.51K
|
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-33- 97.06% |
$2.1K - $3.1K
|
1
$28.7
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-58- 0.01% |
$3.69K - $5.45K
|
391K
$11.2M
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-103- 48.13% |
$6.56K - $9.68K
|
111
$3.18K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-135- 38.46% |
$8.6K - $12.7K
|
216
$6.19K
|
|
|
May 12, 2023
Q1 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-140- 66.35% |
$8.92K - $13.2K
|
71
$2.04K
|
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-154- 3.65% |
$9.81K - $14.5K
|
4.07K
$117K
|
|
|
Apr 14, 2023
Q1 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-189- 0.39% |
$12K - $17.8K
|
47.7K
$1.37M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-227- 83.46% |
$14.5K - $21.3K
|
45
$1.29K
|
|
|
May 12, 2023
Q1 2023
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-250- 0.93% |
$15.9K - $23.5K
|
26.8K
$767K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-371- 8.57% |
$23.6K - $34.9K
|
3.96K
$114K
|
|
|
May 08, 2023
Q1 2023
|
Equitable Trust CO
|
SELL
|
- |
-496- 7.19% |
$31.6K - $46.6K
|
6.4K
$183K
|
|
|
May 15, 2023
Q1 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-862- 12.15% |
$54.9K - $81K
|
6.23K
$179K
|
|
|
May 12, 2023
Q1 2023
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-864- 2.11% |
$55K - $81.2K
|
40K
$1.15M
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-946- 67.86% |
$60.3K - $88.9K
|
448
$12.8K
|
|
|
May 11, 2023
Q1 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-1.1K- 1.0% |
$70.2K - $104K
|
109K
$3.12M
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.13K- 0.41% |
$72.2K - $107K
|
272K
$7.8M
|
|
|
May 15, 2023
Q1 2023
|
Fact Capital, LP
New York, NY |
SELL
|
- |
-1.44K- 0.87% |
$91.8K - $135K
|
165K
$4.72M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.86K- 45.34% |
$118K - $175K
|
2.24K
$64.2K
|
|
|
May 12, 2023
Q1 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-1.89K- 11.76% |
$120K - $177K
|
14.2K
$406K
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.9KClosed |
$184K - $272K
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.15K- 41.18% |
$201K - $296K
|
4.51K
$129K
|
|
|
May 15, 2023
Q1 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-4.72K- 38.15% |
$301K - $444K
|
7.65K
$219K
|
|
|
Apr 26, 2023
Q1 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-5.38K- 54.51% |
$343K - $506K
|
4.49K
$129K
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.83K- 12.24% |
$371K - $548K
|
41.8K
$1.2M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-6.31K- 5.44% |
$402K - $593K
|
110K
$3.14M
|
|
|
May 11, 2023
Q1 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-6.81K- 49.73% |
$434K - $640K
|
6.88K
$197K
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-9K- 10.39% |
$573K - $846K
|
77.6K
$2.22M
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-14.5K- 7.47% |
$924K - $1.36M
|
180K
$5.15M
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-16.5K- 28.45% |
$1.05M - $1.55M
|
41.5K
$1.19M
|
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-16.9K- 37.46% |
$1.07M - $1.58M
|
28.1K
$807K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-19.4K- 33.86% |
$1.24M - $1.82M
|
37.9K
$1.09M
|