Purchases and Sales Made in Q3 2023 in Endava PLC (DAVA)
This table provides information about the institutional ownership of Endava PLC (DAVA) during Q3 2023. 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 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
1.02MNew |
$46.3M - $61.3M
|
1.02M
$29M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
528K+ 156.47% |
$24M - $31.8M
|
866K
$24.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
336K+ 2621.25% |
$15.3M - $20.2M
|
349K
$9.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
328KNew |
$14.9M - $19.7M
|
328K
$9.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
248KNew |
$11.3M - $14.9M
|
248K
$7.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
232K+ 12.75% |
$10.5M - $13.9M
|
2.05M
$58.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
178K+ 2581.98% |
$8.07M - $10.7M
|
184K
$5.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
153K+ 97.19% |
$6.96M - $9.21M
|
311K
$8.84M
|
|
|
Oct 20, 2023
Q3 2023
|
Manning & Napier Group, LLC
|
BUY
|
- |
147KNew |
$6.69M - $8.85M
|
147K
$4.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Cdam (Uk) LTD
London, X0 |
BUY
|
- |
144K+ 11.21% |
$6.53M - $8.65M
|
1.43M
$40.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
141K+ 21.81% |
$6.42M - $8.5M
|
789K
$22.5M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
114K+ 618.91% |
$5.19M - $6.87M
|
133K
$3.78M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
59.3KNew |
$2.7M - $3.57M
|
59.3K
$1.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
51.9K+ 68.2% |
$2.36M - $3.12M
|
128K
$3.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
50.8K+ 67781.33% |
$2.31M - $3.06M
|
50.9K
$1.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
50K+ 76.92% |
$2.27M - $3.01M
|
115K
$3.27M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
BUY
|
- |
48.9K+ 37.75% |
$2.22M - $2.94M
|
178K
$5.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
39.8K+ 22.57% |
$1.81M - $2.39M
|
216K
$6.15M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
30.9K+ 33.62% |
$1.4M - $1.86M
|
123K
$3.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Untitled Investments LP
New York, NY |
BUY
|
- |
30.2KNew |
$1.37M - $1.81M
|
30.2K
$858K
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
27.2K+ 41.32% |
$1.24M - $1.64M
|
93K
$2.65M
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
24.4KNew |
$1.11M - $1.47M
|
24.4K
$694K
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
23.6K+ 21.35% |
$1.07M - $1.42M
|
134K
$3.82M
|
|
|
Oct 30, 2023
Q3 2023
|
Oak Ridge Investments LLC
|
BUY
|
- |
21.9K+ 47.4% |
$994K - $1.32M
|
68K
$1.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
21.3K+ 5.76% |
$967K - $1.28M
|
390K
$11.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
20K+ 66.67% |
$909K - $1.2M
|
50K
$1.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
18.3KNew |
$834K - $1.1M
|
18.3K
$522K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
14.3KNew |
$648K - $858K
|
14.3K
$406K
|
|
|
Nov 13, 2023
Q3 2023
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
12.9KNew |
$587K - $777K
|
12.9K
$367K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
12.9K+ 49.27% |
$585K - $775K
|
39K
$1.11M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
12.1KNew |
$552K - $731K
|
12.1K
$346K
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
12K+ 6.69% |
$545K - $722K
|
192K
$5.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.8K+ 29.97% |
$492K - $652K
|
47K
$1.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.18K+ 15.33% |
$326K - $432K
|
54K
$1.54M
|
|
|
Oct 30, 2023
Q3 2023
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
7.15KNew |
$325K - $430K
|
7.15K
$203K
|
|
|
Nov 09, 2023
Q3 2023
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
6.57K+ 10.77% |
$299K - $395K
|
67.6K
$1.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.25K+ 11.12% |
$284K - $376K
|
62.5K
$1.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
BUY
|
- |
6.22K+ 153.94% |
$283K - $374K
|
10.3K
$292K
|
|
|
Oct 10, 2023
Q3 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
5.51K+ 19.9% |
$251K - $332K
|
33.2K
$946K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
5.46KNew |
$248K - $329K
|
5.46K
$156K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.45KNew |
$248K - $328K
|
5.45K
$155K
|
|
|
Oct 10, 2023
Q3 2023
|
Ignite Planners, LLC
|
BUY
|
- |
5.43KNew |
$247K - $327K
|
5.43K
$155K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
5.33K+ 82.42% |
$242K - $321K
|
11.8K
$336K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.88KNew |
$222K - $294K
|
4.88K
$139K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
4.85KNew |
$220K - $292K
|
4.85K
$138K
|
|
|
Nov 08, 2023
Q3 2023
|
Weil Company, Inc.
|
BUY
|
- |
4.66KNew |
$212K - $280K
|
4.66K
$133K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
BUY
|
- |
4.16KNew |
$189K - $250K
|
4.16K
$118K
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
3.99K+ 29.31% |
$181K - $240K
|
17.6K
$501K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.82KNew |
$173K - $230K
|
3.82K
$109K
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
3.79KNew |
$172K - $228K
|
3.79K
$108K
|