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 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-30- 11.81% |
$3.5K - $4.23K
|
224
$6.38K
|
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-32Closed |
$3.74K - $4.52K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-35- 6.57% |
$4.09K - $4.94K
|
498
$14.2K
|
|
|
Nov 04, 2021
Q3 2021
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-55- 0.33% |
$6.42K - $7.76K
|
16.9K
$480K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-60- 0.92% |
$7.01K - $8.47K
|
6.48K
$184K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-60- 10.93% |
$7.01K - $8.47K
|
489
$13.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-75- 7.98% |
$8.76K - $10.6K
|
865
$24.6K
|
|
|
Oct 12, 2021
Q3 2021
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-130- 3.16% |
$15.2K - $18.3K
|
3.98K
$113K
|
|
|
Nov 03, 2021
Q3 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-150Closed |
$17.5K - $21.2K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-240- 0.02% |
$28K - $33.9K
|
1.12M
$31.8M
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-266- 14.13% |
$31.1K - $37.5K
|
1.62K
$46K
|
|
|
Nov 15, 2021
Q3 2021
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-274- 5.65% |
$32K - $38.7K
|
4.58K
$130K
|
|
|
Nov 08, 2021
Q3 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-286- 3.44% |
$33.4K - $40.4K
|
8.03K
$229K
|
|
|
Oct 12, 2021
Q3 2021
|
Mcia Inc
|
SELL
|
- |
-337- 3.94% |
$39.4K - $47.6K
|
8.22K
$234K
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-368- 86.59% |
$43K - $51.9K
|
57
$1.62K
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-400- 0.31% |
$46.7K - $56.5K
|
127K
$3.62M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-407- 21.34% |
$47.5K - $57.4K
|
1.5K
$42.7K
|
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-438- 22.68% |
$51.1K - $61.8K
|
1.49K
$42.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-500- 11.9% |
$58.4K - $70.6K
|
3.7K
$105K
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-512- 5.17% |
$59.8K - $72.3K
|
9.39K
$267K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-618- 26.87% |
$72.2K - $87.2K
|
1.68K
$47.9K
|
|
|
Nov 09, 2021
Q3 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-641- 1.42% |
$74.9K - $90.5K
|
44.5K
$1.27M
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-974- 41.7% |
$114K - $137K
|
1.36K
$38.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.14K- 13.36% |
$133K - $160K
|
7.36K
$209K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.28K- 43.03% |
$150K - $181K
|
1.7K
$48.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.79KClosed |
$209K - $253K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.9KClosed |
$222K - $268K
|
0
$0
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-1.93KClosed |
$226K - $273K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.12K- 5.53% |
$247K - $299K
|
36.2K
$1.03M
|
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-2.17K- 8.02% |
$254K - $306K
|
24.9K
$709K
|
|
|
Nov 12, 2021
Q3 2021
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-2.24K- 17.52% |
$262K - $317K
|
10.6K
$301K
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.53KClosed |
$296K - $358K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-2.68K- 29.42% |
$312K - $378K
|
6.42K
$183K
|
|
|
Oct 25, 2021
Q3 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-2.68KClosed |
$313K - $378K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.85K- 31.86% |
$333K - $403K
|
6.1K
$174K
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.86K- 57.35% |
$334K - $404K
|
2.13K
$60.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-2.96K- 41.13% |
$346K - $418K
|
4.24K
$121K
|
|
|
Nov 10, 2021
Q3 2021
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-3.47K- 3.74% |
$405K - $490K
|
89.3K
$2.54M
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-3.59KClosed |
$419K - $506K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-3.6KClosed |
$420K - $508K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.32KClosed |
$504K - $610K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Oak Ridge Investments LLC
|
SELL
|
- |
-4.37K- 4.22% |
$511K - $617K
|
99.2K
$2.82M
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-4.58KClosed |
$535K - $646K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-5.52KClosed |
$645K - $780K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-5.7K- 0.95% |
$666K - $805K
|
592K
$16.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-5.9K- 58.13% |
$689K - $833K
|
4.25K
$121K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.13K- 73.2% |
$716K - $865K
|
2.24K
$63.9K
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-6.91K- 34.77% |
$806K - $975K
|
13K
$369K
|
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-7.42K- 4.46% |
$867K - $1.05M
|
159K
$4.53M
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-7.59KClosed |
$886K - $1.07M
|
0
$0
|