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 |
|---|---|---|---|---|---|---|---|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-21.1K- 31.62% |
$1.35M - $1.99M
|
45.7K
$1.31M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-32.7K- 10.06% |
$2.08M - $3.07M
|
292K
$8.38M
|
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-41.5K- 63.97% |
$2.65M - $3.9M
|
23.4K
$671K
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-46.9K- 76.37% |
$2.99M - $4.41M
|
14.5K
$417K
|
|
|
Apr 28, 2023
Q1 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-64K- 25.02% |
$4.08M - $6.02M
|
192K
$5.5M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-71.3K- 98.49% |
$4.54M - $6.7M
|
1.09K
$31.3K
|
|
|
May 12, 2023
Q1 2023
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-73.6K- 56.78% |
$4.69M - $6.92M
|
56K
$1.61M
|
|
|
Apr 14, 2023
Q1 2023
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-78.3K- 35.85% |
$4.99M - $7.36M
|
140K
$4.01M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-92K- 22.43% |
$5.86M - $8.65M
|
318K
$9.13M
|
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-100K- 27.51% |
$6.39M - $9.43M
|
264K
$7.58M
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-110K- 53.66% |
$7.01M - $10.3M
|
95K
$2.72M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-112K- 21.01% |
$7.14M - $10.5M
|
421K
$12.1M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-139K- 62.83% |
$8.87M - $13.1M
|
82.4K
$2.36M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-214K- 70.81% |
$13.6M - $20.1M
|
88.3K
$2.53M
|
|
|
May 15, 2023
Q1 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-282K- 54.57% |
$18M - $26.5M
|
235K
$6.74M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-385K- 84.28% |
$24.5M - $36.2M
|
71.7K
$2.06M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-391K- 97.51% |
$24.9M - $36.8M
|
9.99K
$286K
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-475K- 69.89% |
$30.2M - $44.6M
|
204K
$5.86M
|