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 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.82K- 17.87% |
$1.03M - $1.25M
|
40.5K
$1.15M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-9.4K- 8.6% |
$1.1M - $1.33M
|
99.9K
$2.84M
|
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-9.52K- 3.98% |
$1.11M - $1.34M
|
230K
$6.53M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-10.2K- 32.02% |
$1.19M - $1.44M
|
21.7K
$618K
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.4K- 2.21% |
$1.21M - $1.46M
|
459K
$13.1M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.9K- 69.39% |
$1.51M - $1.82M
|
5.7K
$162K
|
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
SELL
|
- |
-16.3K- 58.86% |
$1.91M - $2.31M
|
11.4K
$325K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-23.3K- 58.01% |
$2.72M - $3.29M
|
16.9K
$481K
|
|
|
Nov 12, 2021
Q3 2021
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-26.7K- 37.67% |
$3.11M - $3.76M
|
44.1K
$1.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-27.5K- 9.15% |
$3.21M - $3.88M
|
273K
$7.77M
|
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-32.1K- 24.34% |
$3.75M - $4.53M
|
99.8K
$2.84M
|
|
|
Nov 03, 2021
Q3 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-35.5K- 27.57% |
$4.14M - $5.01M
|
93.2K
$2.65M
|
|
|
Nov 12, 2021
Q3 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-44.6K- 1.85% |
$5.21M - $6.29M
|
2.37M
$67.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-67.2K- 10.41% |
$7.84M - $9.48M
|
578K
$16.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-75.2K- 14.96% |
$8.79M - $10.6M
|
428K
$12.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-80K- 48.79% |
$9.34M - $11.3M
|
83.9K
$2.39M
|
|
|
Nov 08, 2021
Q3 2021
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-84.1KClosed |
$9.83M - $11.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-86.9K- 25.32% |
$10.2M - $12.3M
|
256K
$7.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-97.2K- 48.58% |
$11.4M - $13.7M
|
103K
$2.93M
|
|
|
Nov 16, 2021
Q3 2021
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-153K- 9.29% |
$17.9M - $21.6M
|
1.5M
$42.6M
|
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-166K- 18.57% |
$19.4M - $23.4M
|
727K
$20.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Cdam (Uk) LTD
London, X0 |
SELL
|
- |
-261K- 31.88% |
$30.5M - $36.9M
|
558K
$15.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-340K- 30.8% |
$39.7M - $48M
|
764K
$21.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-411K- 53.02% |
$48M - $58M
|
364K
$10.4M
|