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 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.9K- 43.52% |
$269K - $392K
|
7.65K
$219K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.94K- 49.52% |
$271K - $394K
|
6.05K
$173K
|
|
|
Aug 11, 2023
Q2 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-7.85K- 7.21% |
$358K - $521K
|
101K
$2.9M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-9.25K- 63.63% |
$422K - $614K
|
5.28K
$151K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.47K- 61.65% |
$432K - $629K
|
5.89K
$169K
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-9.8K- 2.47% |
$447K - $651K
|
388K
$11.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.3K- 22.22% |
$471K - $685K
|
36.1K
$1.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-11.2K- 64.91% |
$511K - $743K
|
6.05K
$173K
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-11.5K- 27.71% |
$525K - $763K
|
30K
$860K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-16.1K- 20.46% |
$733K - $1.07M
|
62.4K
$1.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17.6K- 73.36% |
$802K - $1.17M
|
6.38K
$183K
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-28.7KClosed |
$1.31M - $1.91M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-29.5K- 34.38% |
$1.35M - $1.96M
|
56.2K
$1.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-30K- 31.58% |
$1.37M - $1.99M
|
65K
$1.86M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-31K- 29.72% |
$1.41M - $2.06M
|
73.3K
$2.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-31.5K- 15.41% |
$1.44M - $2.09M
|
173K
$4.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-31.7K- 23.96% |
$1.45M - $2.1M
|
101K
$2.88M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-35.3K- 69.44% |
$1.61M - $2.34M
|
15.5K
$445K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-51.7K- 66.43% |
$2.36M - $3.43M
|
26.1K
$749K
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-53.5K- 29.25% |
$2.44M - $3.55M
|
129K
$3.71M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-53.5K- 29.25% |
$2.44M - $3.55M
|
129K
$3.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-59.9K- 18.14% |
$2.73M - $3.98M
|
270K
$7.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-78.3K- 91.64% |
$3.57M - $5.2M
|
7.14K
$205K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-113K- 35.5% |
$5.16M - $7.5M
|
205K
$5.89M
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-113K- 42.76% |
$5.16M - $7.51M
|
151K
$4.34M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-146K- 58.72% |
$6.68M - $9.71M
|
103K
$2.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-168K- 13.45% |
$7.68M - $11.2M
|
1.08M
$31M
|
|
|
Aug 14, 2023
Q2 2023
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-198K- 26.67% |
$9.05M - $13.2M
|
545K
$15.6M
|
|
|
Jul 14, 2023
Q2 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-207K- 88.21% |
$9.46M - $13.8M
|
27.7K
$794K
|
|
|
Aug 14, 2023
Q2 2023
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-386K- 13.36% |
$17.6M - $25.6M
|
2.5M
$71.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-528K- 22.5% |
$24.1M - $35M
|
1.82M
$52.1M
|