Purchases and Sales Made in Q1 2024 in Endava PLC (DAVA)
This table provides information about the institutional ownership of Endava PLC (DAVA) during Q1 2024. 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 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
13.9KNew |
$501K - $1.12M
|
13.9K
$397K
|
|
|
Apr 29, 2024
Q1 2024
|
Ram Investment Partners, LLC
Bellevue, WA |
BUY
|
- |
13K+ 10.67% |
$468K - $1.04M
|
135K
$3.84M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
12.9K+ 28.13% |
$465K - $1.03M
|
58.9K
$1.67M
|
|
|
May 02, 2024
Q1 2024
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
12.8KNew |
$460K - $1.02M
|
12.8K
$364K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
12.5K+ 404.7% |
$450K - $1M
|
15.6K
$444K
|
|
|
May 14, 2024
Q1 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
12KNew |
$430K - $957K
|
12K
$340K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
10.9KNew |
$393K - $875K
|
10.9K
$311K
|
|
|
Apr 19, 2024
Q1 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
10.8K+ 26.5% |
$387K - $861K
|
51.4K
$1.46M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.8K+ 3.13% |
$387K - $861K
|
354K
$10.1M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.7K+ 156.81% |
$386K - $858K
|
17.6K
$500K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10.6KNew |
$382K - $850K
|
10.6K
$302K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
8.57K+ 11428.0% |
$308K - $686K
|
8.65K
$246K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.56KNew |
$272K - $605K
|
7.56K
$215K
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
7.48KNew |
$269K - $598K
|
7.48K
$213K
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
7.47K+ 2531.19% |
$269K - $598K
|
7.76K
$221K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
7.1K+ 72.56% |
$256K - $568K
|
16.9K
$481K
|
|
|
May 01, 2024
Q1 2024
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
6.14KNew |
$221K - $492K
|
6.14K
$175K
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
BUY
|
- |
6.09K+ 40.98% |
$219K - $487K
|
20.9K
$596K
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
5.75K+ 10.44% |
$207K - $460K
|
60.8K
$1.73M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.32K+ 23.57% |
$155K - $346K
|
22.6K
$644K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.84K+ 79.2% |
$138K - $307K
|
8.68K
$247K
|
|
|
May 10, 2024
Q1 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
3.83K+ 5.76% |
$138K - $307K
|
70.3K
$2M
|
|
|
Apr 17, 2024
Q1 2024
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
3.37K+ 31.18% |
$121K - $270K
|
14.2K
$404K
|
|
|
May 09, 2024
Q1 2024
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
3.37K+ 40.59% |
$121K - $269K
|
11.7K
$332K
|
|
|
Apr 12, 2024
Q1 2024
|
Wallace Advisory Group, LLC
Lafayette, CA |
BUY
|
- |
3.32KNew |
$119K - $266K
|
3.32K
$94.5K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
2.62K+ 132.94% |
$94.3K - $210K
|
4.6K
$131K
|
|
|
May 13, 2024
Q1 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
2.36K+ 39.93% |
$85K - $189K
|
8.28K
$236K
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.35K+ 25.35% |
$84.3K - $188K
|
11.6K
$330K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.27KNew |
$81.8K - $182K
|
2.27K
$64.7K
|
|
|
May 14, 2024
Q1 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
2.15K+ 4.77% |
$77.3K - $172K
|
47.2K
$1.34M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2.11K+ 35.43% |
$75.9K - $169K
|
8.07K
$230K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.05KNew |
$73.9K - $164K
|
2.05K
$58.5K
|
|
|
Apr 30, 2024
Q1 2024
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
1.97K+ 28.94% |
$71K - $158K
|
8.79K
$250K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.92KNew |
$69.2K - $154K
|
1.92K
$54.8K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
1.81K+ 10.99% |
$65K - $145K
|
18.2K
$519K
|
|
|
May 01, 2024
Q1 2024
|
Oak Ridge Investments LLC
|
BUY
|
- |
1.64K+ 2.62% |
$59K - $131K
|
64.1K
$1.82M
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
1.62K+ 24.15% |
$58.3K - $130K
|
8.34K
$237K
|
|
|
May 07, 2024
Q1 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
1.4K+ 23.2% |
$50.5K - $112K
|
7.46K
$212K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.35KNew |
$48.5K - $108K
|
1.35K
$38.3K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.29KNew |
$46.4K - $103K
|
1.29K
$36.7K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
1.09K+ 25.64% |
$39.4K - $87.5K
|
5.36K
$153K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.09K+ 1.28% |
$39K - $86.8K
|
86.2K
$2.45M
|
|
|
Apr 25, 2024
Q1 2024
|
Equitable Trust CO
|
BUY
|
- |
979+ 21.34% |
$35.2K - $78.3K
|
5.57K
$158K
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
909New |
$32.7K - $72.7K
|
909
$25.9K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
702+ 1.75% |
$25.3K - $56.2K
|
40.8K
$1.16M
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
570+ 86.1% |
$20.5K - $45.6K
|
1.23K
$35.1K
|
|
|
May 13, 2024
Q1 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
500+ 19.23% |
$18K - $40K
|
3.1K
$88.2K
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
267+ 0.07% |
$9.6K - $21.4K
|
398K
$11.3M
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
219+ 22.05% |
$7.88K - $17.5K
|
1.21K
$34.5K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
131+ 40.06% |
$4.71K - $10.5K
|
458
$13K
|