Purchases and Sales Made in Q3 2022 in Endava PLC (DAVA)
This table provides information about the institutional ownership of Endava PLC (DAVA) during Q3 2022. 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 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-159- 8.9% |
$11.9K - $18.2K
|
1.63K
$46.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-217- 0.55% |
$16.3K - $24.9K
|
39.2K
$1.12M
|
|
|
Nov 03, 2022
Q3 2022
|
Equitable Trust CO
|
SELL
|
- |
-229- 3.41% |
$17.2K - $26.3K
|
6.48K
$186K
|
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
SELL
|
- |
-292- 10.07% |
$21.9K - $33.5K
|
2.61K
$74.8K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-434- 5.94% |
$32.5K - $49.8K
|
6.88K
$197K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-554- 10.73% |
$41.5K - $63.5K
|
4.61K
$132K
|
|
|
Nov 10, 2022
Q3 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-573- 5.42% |
$43K - $65.7K
|
9.99K
$286K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-888- 0.5% |
$66.6K - $102K
|
177K
$5.08M
|
|
|
Nov 08, 2022
Q3 2022
|
Oak Ridge Investments LLC
|
SELL
|
- |
-903- 1.78% |
$67.7K - $104K
|
49.8K
$1.43M
|
|
|
May 11, 2023
Q3 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-990Closed |
$74.2K - $114K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-1.08K- 29.46% |
$81K - $124K
|
2.59K
$74.2K
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.89K- 3.86% |
$142K - $217K
|
47.1K
$1.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-2.09K- 1.64% |
$157K - $240K
|
125K
$3.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-2.19K- 0.96% |
$164K - $251K
|
226K
$6.49M
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.15K- 19.07% |
$236K - $361K
|
13.4K
$383K
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.27K- 4.27% |
$245K - $375K
|
73.5K
$2.11M
|
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
SELL
|
- |
-4.49K- 3.03% |
$337K - $515K
|
144K
$4.12M
|
|
|
Nov 09, 2022
Q3 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-4.52K- 31.41% |
$339K - $518K
|
9.87K
$283K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.9K- 23.35% |
$367K - $562K
|
16.1K
$461K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-5.06K- 43.03% |
$379K - $580K
|
6.7K
$192K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.88K- 44.39% |
$440K - $674K
|
7.36K
$211K
|
|
|
Nov 10, 2022
Q3 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-7K- 99.93% |
$525K - $803K
|
5
$143
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-8.81K- 7.71% |
$660K - $1.01M
|
105K
$3.02M
|
|
|
Oct 18, 2022
Q3 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-9.2K- 1.98% |
$689K - $1.05M
|
454K
$13M
|
|
|
Nov 09, 2022
Q3 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-10.1K- 36.55% |
$754K - $1.15M
|
17.5K
$501K
|
|
|
Oct 26, 2022
Q3 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-10.4K- 28.84% |
$782K - $1.2M
|
25.7K
$738K
|
|
|
Oct 18, 2022
Q3 2022
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-10.5K- 4.58% |
$785K - $1.2M
|
218K
$6.26M
|
|
|
Nov 09, 2022
Q3 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-11.4K- 7.89% |
$856K - $1.31M
|
133K
$3.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-11.9K- 17.41% |
$889K - $1.36M
|
56.3K
$1.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Stony Point Capital LLC
New York, NY |
SELL
|
- |
-14.1K- 11.66% |
$1.06M - $1.62M
|
107K
$3.06M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14.2K- 43.86% |
$1.06M - $1.62M
|
18.1K
$519K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14.2K- 43.86% |
$1.06M - $1.62M
|
18.1K
$519K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-14.8K- 8.12% |
$1.11M - $1.69M
|
167K
$4.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-15K- 15.81% |
$1.13M - $1.72M
|
80.1K
$2.3M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-16K- 8.65% |
$1.2M - $1.84M
|
169K
$4.86M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-20K- 53.48% |
$1.5M - $2.29M
|
17.4K
$499K
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-20.8K- 17.96% |
$1.56M - $2.38M
|
95K
$2.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-26K- 6.57% |
$1.95M - $2.98M
|
370K
$10.6M
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-31.4K- 92.23% |
$2.35M - $3.6M
|
2.64K
$75.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-71.9K- 9.44% |
$5.39M - $8.25M
|
690K
$19.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-88.6K- 40.63% |
$6.64M - $10.2M
|
129K
$3.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-96.8K- 19.78% |
$7.25M - $11.1M
|
392K
$11.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-121K- 28.57% |
$9.07M - $13.9M
|
303K
$8.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-124K- 16.82% |
$9.3M - $14.2M
|
613K
$17.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-124K- 10.39% |
$9.3M - $14.2M
|
1.07M
$30.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-208K- 18.77% |
$15.6M - $23.9M
|
900K
$25.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-223K- 34.01% |
$16.7M - $25.6M
|
433K
$12.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-270K- 29.15% |
$20.2M - $30.9M
|
656K
$18.8M
|