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 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.27K- 8.59% |
$188K - $314K
|
24.2K
$688K
|
|
Jul 29, 2022
Q2 2022
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-2.37KClosed |
$197K - $327K
|
0
$0
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-2.54K- 42.39% |
$211K - $351K
|
3.45K
$98.2K
|
|
Jul 28, 2022
Q2 2022
|
Oak Ridge Investments LLC
|
SELL
|
- |
-2.57K- 4.82% |
$213K - $354K
|
50.7K
$1.44M
|
|
Aug 05, 2022
Q2 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-2.57K- 96.69% |
$213K - $355K
|
88
$2.5K
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-2.62KClosed |
$217K - $362K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.64K- 22.32% |
$219K - $364K
|
9.17K
$261K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-2.75KClosed |
$228K - $380K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-3K- 6.42% |
$249K - $415K
|
43.8K
$1.25M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.09KClosed |
$256K - $427K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-3.57KClosed |
$296K - $493K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.63KClosed |
$301K - $501K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-3.64KClosed |
$302K - $503K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.72K- 18.39% |
$308K - $514K
|
16.5K
$470K
|
|
Jul 18, 2022
Q2 2022
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-3.84KClosed |
$318K - $530K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-4.13K- 37.85% |
$343K - $571K
|
6.78K
$193K
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-4.58KClosed |
$380K - $633K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-4.74KClosed |
$393K - $654K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-4.76K- 1.94% |
$395K - $658K
|
241K
$6.86M
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.11K- 6.19% |
$424K - $706K
|
77.4K
$2.2M
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-5.15KClosed |
$427K - $711K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-5.34K- 1.6% |
$443K - $738K
|
329K
$9.35M
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-5.68KClosed |
$471K - $785K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-6.16K- 3.27% |
$511K - $850K
|
182K
$5.18M
|
|
Aug 08, 2022
Q2 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-7.28KClosed |
$604K - $1.01M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-7.62K- 39.32% |
$632K - $1.05M
|
11.8K
$334K
|
|
Aug 11, 2022
Q2 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-8.93KClosed |
$741K - $1.23M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-10K- 8.0% |
$830K - $1.38M
|
115K
$3.27M
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-11.8K- 7.34% |
$975K - $1.62M
|
148K
$4.22M
|
|
Aug 03, 2022
Q2 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-13.5KClosed |
$1.12M - $1.86M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-13.7KClosed |
$1.14M - $1.89M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-14.7KClosed |
$1.22M - $2.03M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-16K- 84.39% |
$1.33M - $2.21M
|
2.96K
$84.2K
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-16.7K- 30.87% |
$1.39M - $2.31M
|
37.4K
$1.06M
|
|
Aug 15, 2022
Q2 2022
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-18.9K- 4.56% |
$1.57M - $2.61M
|
396K
$11.3M
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-19.6K- 72.79% |
$1.62M - $2.7M
|
7.31K
$208K
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-21.2K- 15.46% |
$1.76M - $2.92M
|
116K
$3.29M
|
|
Aug 12, 2022
Q2 2022
|
Cdam (Uk) LTD
London, X0 |
SELL
|
- |
-25K- 4.49% |
$2.08M - $3.46M
|
532K
$15.1M
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-25.8KClosed |
$2.14M - $3.57M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stony Point Capital LLC
New York, NY |
SELL
|
- |
-36.1K- 23.01% |
$3M - $4.99M
|
121K
$3.44M
|
|
Aug 15, 2022
Q2 2022
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-37.6K- 51.71% |
$3.12M - $5.19M
|
35.1K
$999K
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-40.1KClosed |
$3.32M - $5.53M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-45.1K- 48.76% |
$3.74M - $6.23M
|
47.4K
$1.35M
|
|
Jul 12, 2022
Q2 2022
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-51.9K- 18.49% |
$4.3M - $7.17M
|
229K
$6.51M
|
|
Aug 08, 2022
Q2 2022
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-62.7KClosed |
$5.2M - $8.66M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-63.6K- 72.56% |
$5.28M - $8.79M
|
24.1K
$685K
|
|
Aug 09, 2022
Q2 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-68K- 12.8% |
$5.64M - $9.39M
|
463K
$13.2M
|
|
Aug 10, 2022
Q2 2022
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-80.7K- 46.51% |
$6.7M - $11.1M
|
92.8K
$2.64M
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-105K- 28.5% |
$8.67M - $14.4M
|
262K
$7.47M
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-120K- 14.0% |
$9.96M - $16.6M
|
737K
$21M
|