Purchases and Sales Made in Q3 2021 in Endava PLC (DAVA)
This table provides information about the institutional ownership of Endava PLC (DAVA) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
482K+ 14.34% |
$56.3M - $68.1M
|
3.85M
$109M
|
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
468K+ 54.18% |
$54.7M - $66.1M
|
1.33M
$37.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
362K+ 267.25% |
$42.3M - $51.1M
|
497K
$14.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
321K+ 57.39% |
$37.5M - $45.4M
|
881K
$25.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
205K+ 406.17% |
$24M - $29M
|
256K
$7.28M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
123KNew |
$14.4M - $17.4M
|
123K
$3.51M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
96.2K+ 341.63% |
$11.2M - $13.6M
|
124K
$3.54M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
85.6K+ 119.45% |
$10M - $12.1M
|
157K
$4.48M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
78.9KNew |
$9.21M - $11.1M
|
78.9K
$2.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
64.4K+ 180.69% |
$7.52M - $9.09M
|
100K
$2.85M
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
59.2K+ 17.71% |
$6.91M - $8.35M
|
393K
$11.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
58.3KNew |
$6.81M - $8.23M
|
58.3K
$1.66M
|
|
|
Nov 15, 2021
Q3 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
51.2KNew |
$5.98M - $7.22M
|
51.2K
$1.46M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
49.7K+ 1117.55% |
$5.8M - $7.01M
|
54.1K
$1.54M
|
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
49K+ 8.87% |
$5.73M - $6.92M
|
602K
$17.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
47.5KNew |
$5.55M - $6.7M
|
47.5K
$1.35M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
44KNew |
$5.13M - $6.2M
|
44K
$1.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
38.7K+ 4.31% |
$4.52M - $5.46M
|
935K
$26.6M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
37.2K+ 21.12% |
$4.34M - $5.25M
|
213K
$6.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
32.3KNew |
$3.77M - $4.55M
|
32.3K
$918K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
31.9K+ 25.36% |
$3.72M - $4.5M
|
157K
$4.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Stony Point Capital LLC
New York, NY |
BUY
|
- |
28K+ 40.0% |
$3.27M - $3.95M
|
97.9K
$2.79M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
BUY
|
- |
26.5K+ 24.54% |
$3.09M - $3.74M
|
135K
$3.83M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
25.5KNew |
$2.98M - $3.6M
|
25.5K
$726K
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
23.3KNew |
$2.72M - $3.28M
|
23.3K
$662K
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
19.9K+ 6.23% |
$2.33M - $2.81M
|
340K
$9.67M
|
|
|
Oct 28, 2021
Q3 2021
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
14.3K+ 5.53% |
$1.67M - $2.02M
|
273K
$7.76M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
13.8KNew |
$1.61M - $1.95M
|
13.8K
$392K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
13.2KNew |
$1.54M - $1.86M
|
13.2K
$375K
|
|
|
Nov 12, 2021
Q3 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
13.2K+ 1.09% |
$1.54M - $1.86M
|
1.22M
$34.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
12.4K+ 16468.0% |
$1.44M - $1.74M
|
12.4K
$354K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
12.1KNew |
$1.41M - $1.71M
|
12.1K
$344K
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
12K+ 115.57% |
$1.41M - $1.7M
|
22.4K
$639K
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
11.4K+ 74.95% |
$1.33M - $1.61M
|
26.6K
$758K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11K+ 16.31% |
$1.28M - $1.55M
|
78.4K
$2.23M
|
|
|
Nov 10, 2021
Q3 2021
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
10.6K+ 7.41% |
$1.23M - $1.49M
|
153K
$4.36M
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
10.5K+ 23.37% |
$1.23M - $1.48M
|
55.4K
$1.58M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.2K+ 153.71% |
$1.19M - $1.44M
|
16.8K
$479K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
9.05K+ 74.66% |
$1.06M - $1.28M
|
21.2K
$603K
|
|
|
Nov 12, 2021
Q3 2021
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
6.34K+ 17.57% |
$740K - $895K
|
42.4K
$1.21M
|
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
6.27K+ 2.87% |
$733K - $885K
|
225K
$6.41M
|
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
BUY
|
- |
5.17K+ 238.5% |
$603K - $729K
|
7.33K
$209K
|
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
4.98K+ 39.86% |
$581K - $703K
|
17.5K
$497K
|
|
|
Nov 15, 2021
Q3 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
4.63KNew |
$541K - $654K
|
4.63K
$132K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.47K+ 0.49% |
$522K - $631K
|
926K
$26.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
4.37K+ 24.65% |
$510K - $617K
|
22.1K
$629K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.18K+ 31.54% |
$489K - $591K
|
17.4K
$497K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.54KNew |
$414K - $500K
|
3.54K
$101K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
3.38K+ 4.51% |
$394K - $477K
|
78.2K
$2.23M
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
BUY
|
- |
3.06K+ 3.47% |
$357K - $432K
|
91.4K
$2.6M
|