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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
2.43K+ 2.71% |
$284K - $343K
|
92.1K
$2.62M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.26K+ 91.54% |
$264K - $319K
|
4.73K
$135K
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.23KNew |
$260K - $315K
|
2.23K
$63.5K
|
|
|
Oct 19, 2021
Q3 2021
|
Henry James International Management Inc.
|
BUY
|
- |
2.16K+ 28.64% |
$252K - $305K
|
9.7K
$276K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.14K+ 9.4% |
$250K - $302K
|
24.9K
$708K
|
|
|
Oct 22, 2021
Q3 2021
|
York Bridge Wealth Partners, LLC
|
BUY
|
- |
2.08KNew |
$243K - $294K
|
2.08K
$59.3K
|
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
2K+ 83.33% |
$234K - $282K
|
4.4K
$125K
|
|
|
Nov 15, 2021
Q3 2021
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
1.96KNew |
$229K - $277K
|
1.96K
$55.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.82KNew |
$212K - $257K
|
1.82K
$51.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.79KNew |
$209K - $253K
|
1.79K
$50.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.26K+ 14.85% |
$147K - $178K
|
9.77K
$278K
|
|
|
Nov 02, 2021
Q3 2021
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
1.14K+ 10.29% |
$133K - $160K
|
12.2K
$347K
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.11KNew |
$130K - $157K
|
1.11K
$31.6K
|
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.1K+ 20.0% |
$128K - $155K
|
6.6K
$188K
|
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
925+ 7.49% |
$108K - $131K
|
13.3K
$378K
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
898New |
$105K - $127K
|
898
$25.6K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
514New |
$60K - $72.6K
|
514
$14.6K
|
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
503+ 12.66% |
$58.7K - $71K
|
4.48K
$127K
|
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
495+ 6.72% |
$57.8K - $69.9K
|
7.87K
$224K
|
|
|
Oct 28, 2021
Q3 2021
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
443+ 5.37% |
$51.7K - $62.5K
|
8.7K
$248K
|
|
|
Oct 08, 2021
Q3 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
424+ 19.36% |
$49.5K - $59.8K
|
2.61K
$74.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
368+ 15.05% |
$43K - $51.9K
|
2.81K
$80.1K
|
|
|
Oct 12, 2021
Q3 2021
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
324New |
$37.8K - $45.7K
|
324
$9.22K
|
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
318+ 5.77% |
$37.1K - $44.9K
|
5.83K
$166K
|
|
|
Nov 12, 2021
Q3 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
262+ 1310.0% |
$30.6K - $37K
|
282
$8.03K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
235+ 6.98% |
$27.4K - $33.2K
|
3.6K
$102K
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
194+ 340.35% |
$22.7K - $27.4K
|
251
$7.14K
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
170New |
$19.9K - $24K
|
170
$4.84K
|
|
|
Nov 10, 2021
Q3 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
148New |
$17.3K - $20.9K
|
148
$4.21K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
138+ 2.49% |
$16.1K - $19.5K
|
5.68K
$162K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
85+ 35.71% |
$9.93K - $12K
|
323
$9.19K
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
83New |
$9.69K - $11.7K
|
83
$2.36K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
78+ 6.71% |
$9.11K - $11K
|
1.24K
$35.3K
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
67+ 43.79% |
$7.82K - $9.46K
|
220
$6.26K
|
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
65New |
$7.59K - $9.17K
|
65
$1.85K
|
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
56New |
$6.54K - $7.9K
|
56
$1.59K
|
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
55+ 0.03% |
$6.42K - $7.76K
|
168K
$4.78M
|
|
|
Nov 12, 2021
Q3 2021
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
39+ 0.97% |
$4.55K - $5.5K
|
4.06K
$115K
|
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
35+ 26.52% |
$4.09K - $4.94K
|
167
$4.75K
|
|
|
Nov 12, 2021
Q3 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
16+ 40.0% |
$1.87K - $2.26K
|
56
$1.59K
|
|
|
Nov 15, 2021
Q3 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
13New |
$1.52K - $1.83K
|
13
$370
|
|
|
Nov 04, 2021
Q3 2021
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
10+ 11.11% |
$1.17K - $1.41K
|
100
$2.85K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
8+ 1.65% |
$934 - $1.13K
|
492
$14K
|
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
5+ 0.11% |
$584 - $706
|
4.42K
$126K
|
|
|
Nov 09, 2021
Q3 2021
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
3New |
$350 - $423
|
3
$85.4
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1+ 0.04% |
$117 - $141
|
2.34K
$66.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1+ 0.65% |
$117 - $141
|
155
$4.41K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Qp Wealth Management, LLC
|
SELL
|
- |
-9- 0.29% |
$1.05K - $1.27K
|
3.05K
$86.7K
|
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-17- 0.48% |
$1.99K - $2.4K
|
3.54K
$101K
|