Purchases and Sales Made in Q2 2022 in Endava PLC (DAVA)
This table provides information about the institutional ownership of Endava PLC (DAVA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
972K+ 16.52% |
$80.6M - $134M
|
6.86M
$195M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
174K+ 35.98% |
$14.4M - $24M
|
657K
$18.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Bamco Inc
New York, NY |
BUY
|
- |
138K+ 6.0% |
$11.5M - $19.1M
|
2.45M
$69.6M
|
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
108K+ 15.13% |
$8.98M - $14.9M
|
823K
$23.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
93.4K+ 43.17% |
$7.74M - $12.9M
|
310K
$8.81M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
75.5K+ 73.73% |
$6.26M - $10.4M
|
178K
$5.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
75.5K+ 73.73% |
$6.26M - $10.4M
|
178K
$5.06M
|
|
|
Aug 11, 2022
Q2 2022
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
73.2KNew |
$6.08M - $10.1M
|
73.2K
$2.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
72.2K+ 20.53% |
$5.99M - $9.97M
|
424K
$12.1M
|
|
|
Aug 03, 2022
Q2 2022
|
Kornitzer Capital Management Inc
|
BUY
|
- |
69.5K+ 119.76% |
$5.77M - $9.6M
|
128K
$3.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
52.5KNew |
$4.36M - $7.25M
|
52.5K
$1.49M
|
|
|
Aug 11, 2022
Q2 2022
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
49.8K+ 29.6% |
$4.13M - $6.88M
|
218K
$6.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
41K+ 75.66% |
$3.4M - $5.66M
|
95.1K
$2.71M
|
|
|
Aug 15, 2022
Q2 2022
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
40.1K+ 33.5% |
$3.33M - $5.54M
|
160K
$4.55M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
32.4K+ 240.0% |
$2.69M - $4.48M
|
45.9K
$1.31M
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
29.1KNew |
$2.41M - $4.02M
|
29.1K
$828K
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
29K+ 2.68% |
$2.4M - $4M
|
1.11M
$31.5M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
28.7KNew |
$2.38M - $3.96M
|
28.7K
$817K
|
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
25.6K+ 242.4% |
$2.12M - $3.54M
|
36.2K
$1.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
24.3KNew |
$2.01M - $3.35M
|
24.3K
$691K
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
18.7K+ 12.12% |
$1.55M - $2.59M
|
173K
$4.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
18.2K+ 65.41% |
$1.51M - $2.51M
|
46K
$1.31M
|
|
|
Aug 05, 2022
Q2 2022
|
Thornburg Investment Management Inc
|
BUY
|
- |
15.4K+ 29.17% |
$1.28M - $2.12M
|
68.1K
$1.94M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
13.8K+ 74.8% |
$1.15M - $1.91M
|
32.3K
$918K
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
13.2KNew |
$1.1M - $1.83M
|
13.2K
$376K
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
12.4KNew |
$1.03M - $1.71M
|
12.4K
$353K
|
|
|
Aug 15, 2022
Q2 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
12.3K+ 0.69% |
$1.02M - $1.7M
|
1.79M
$51M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
12.2KNew |
$1.01M - $1.68M
|
12.2K
$346K
|
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
BUY
|
- |
9.89KNew |
$821K - $1.37M
|
9.89K
$282K
|
|
|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
9.22K+ 6.8% |
$765K - $1.27M
|
145K
$4.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
9.13K+ 7.72% |
$758K - $1.26M
|
127K
$3.63M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.38K+ 66.5% |
$695K - $1.16M
|
21K
$597K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
8.21K+ 47.22% |
$681K - $1.13M
|
25.6K
$728K
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
7.49K+ 67.22% |
$621K - $1.03M
|
18.6K
$530K
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
7.01KNew |
$581K - $968K
|
7.01K
$199K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
6.26K+ 34.43% |
$519K - $865K
|
24.4K
$696K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.66K+ 0.62% |
$469K - $782K
|
925K
$26.3M
|
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
BUY
|
- |
5KNew |
$415K - $690K
|
5K
$142K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.93KNew |
$409K - $681K
|
4.93K
$140K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.66KNew |
$387K - $644K
|
4.66K
$133K
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
3.9KNew |
$324K - $539K
|
3.9K
$111K
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
3.32KNew |
$275K - $459K
|
3.32K
$94.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
3.18KNew |
$264K - $439K
|
3.18K
$90.5K
|
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
3.02KNew |
$250K - $417K
|
3.02K
$85.8K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.99K+ 29.24% |
$248K - $414K
|
13.2K
$377K
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.77K+ 2.49% |
$230K - $383K
|
114K
$3.25M
|
|
|
Jul 15, 2022
Q2 2022
|
Equitable Trust CO
|
BUY
|
- |
2.7K+ 67.53% |
$224K - $374K
|
6.71K
$191K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
2.63K+ 81.18% |
$218K - $363K
|
5.86K
$167K
|
|
|
Aug 10, 2022
Q2 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
2.63K+ 29.04% |
$218K - $363K
|
11.7K
$332K
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
2.54K+ 73.59% |
$211K - $351K
|
5.99K
$170K
|