Purchases and Sales Made in Q2 2023 in Endava PLC (DAVA)
This table provides information about the institutional ownership of Endava PLC (DAVA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
355K+ 120.98% |
$16.2M - $23.6M
|
649K
$18.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Cdam (Uk) LTD
London, X0 |
BUY
|
- |
289K+ 29.14% |
$13.2M - $19.2M
|
1.28M
$36.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
259K+ 3.01% |
$11.8M - $17.2M
|
8.85M
$254M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
238K+ 56.39% |
$10.8M - $15.8M
|
659K
$18.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Bamco Inc
New York, NY |
BUY
|
- |
169K+ 6.94% |
$7.72M - $11.2M
|
2.61M
$74.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Ram Investment Partners, LLC
Bellevue, WA |
BUY
|
- |
160K+ 316.34% |
$7.3M - $10.6M
|
210K
$6.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
155K+ 85.32% |
$7.1M - $10.3M
|
338K
$9.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
151K+ 183.16% |
$6.89M - $10M
|
233K
$6.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
142K+ 551.87% |
$6.48M - $9.43M
|
168K
$4.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
105KNew |
$4.79M - $6.97M
|
105K
$3.01M
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
104KNew |
$4.76M - $6.92M
|
104K
$2.99M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
95.9K+ 15.64% |
$4.38M - $6.37M
|
709K
$20.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
91.2K+ 86.39% |
$4.16M - $6.05M
|
197K
$5.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
76.7K+ 26.22% |
$3.5M - $5.09M
|
369K
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
70.3K+ 185.49% |
$3.21M - $4.67M
|
108K
$3.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
69.9KNew |
$3.19M - $4.64M
|
69.9K
$2M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
63.2K+ 133.19% |
$2.89M - $4.2M
|
111K
$3.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
62.5KNew |
$2.85M - $4.15M
|
62.5K
$1.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
58.2K+ 766.07% |
$2.66M - $3.86M
|
65.8K
$1.89M
|
|
|
Aug 01, 2023
Q2 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
55K+ 35.9% |
$2.51M - $3.65M
|
208K
$5.97M
|
|
|
Jul 28, 2023
Q2 2023
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
49.7K+ 35.51% |
$2.27M - $3.3M
|
190K
$5.44M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
31.2KNew |
$1.42M - $2.07M
|
31.2K
$895K
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
24.8K+ 3.98% |
$1.13M - $1.65M
|
648K
$18.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
22.7K+ 1.71% |
$1.03M - $1.5M
|
1.35M
$38.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
19.3K+ 52.56% |
$882K - $1.28M
|
56.1K
$1.61M
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
17.7K+ 19.52% |
$807K - $1.17M
|
108K
$3.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
16.8K+ 40.29% |
$769K - $1.12M
|
58.6K
$1.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
14.6KNew |
$668K - $971K
|
14.6K
$419K
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
11.8K+ 8.12% |
$540K - $785K
|
157K
$4.51M
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
10.3K+ 6.19% |
$469K - $682K
|
176K
$5.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
9.59K+ 111.8% |
$438K - $636K
|
18.2K
$521K
|
|
|
Aug 09, 2023
Q2 2023
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
8KNew |
$365K - $531K
|
8K
$229K
|
|
|
Aug 02, 2023
Q2 2023
|
Malaga Cove Capital, LLC
|
BUY
|
- |
7.99K+ 220.57% |
$365K - $530K
|
11.6K
$333K
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
6.5K+ 8.38% |
$297K - $432K
|
84.1K
$2.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
6.33K+ 1.62% |
$289K - $420K
|
397K
$11.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.05K+ 7.04% |
$276K - $402K
|
91.9K
$2.64M
|
|
|
Jul 25, 2023
Q2 2023
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
5.96KNew |
$272K - $395K
|
5.96K
$171K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
5.76KNew |
$263K - $382K
|
5.76K
$165K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.54K+ 12.12% |
$253K - $368K
|
51.2K
$1.47M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.54K+ 12.12% |
$253K - $368K
|
51.2K
$1.47M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
5KNew |
$228K - $332K
|
5K
$143K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
4.83KNew |
$221K - $321K
|
4.83K
$139K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.81K+ 290.11% |
$220K - $320K
|
6.47K
$186K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
4.5K+ 26.89% |
$206K - $299K
|
21.3K
$609K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
BUY
|
- |
4.04KNew |
$184K - $268K
|
4.04K
$116K
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
3.85K+ 39.43% |
$176K - $255K
|
13.6K
$390K
|
|
|
Aug 04, 2023
Q2 2023
|
Anchor Capital Advisors LLC
|
BUY
|
- |
3.81K+ 34.58% |
$174K - $253K
|
14.8K
$425K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.18K+ 108950.0% |
$99.5K - $145K
|
2.18K
$62.5K
|
|
|
Jul 25, 2023
Q2 2023
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
2.03K+ 9.22% |
$92.6K - $135K
|
24K
$689K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
1.31K+ 10.37% |
$59.7K - $86.8K
|
13.9K
$399K
|