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 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.05K- 0.97% |
$47.6K - $63.1K
|
107K
$3.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.32K- 99.32% |
$59.9K - $79.3K
|
9
$255
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.56K- 25.86% |
$71.1K - $94.1K
|
4.48K
$127K
|
|
|
Nov 13, 2023
Q3 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-1.6K- 1.59% |
$72.9K - $96.5K
|
99.4K
$2.81M
|
|
|
Oct 18, 2023
Q3 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-2.2K- 9.17% |
$100K - $133K
|
21.8K
$618K
|
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-4.59K- 1.79% |
$209K - $276K
|
252K
$7.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.76K- 45.0% |
$216K - $286K
|
5.81K
$165K
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-6.71K- 45.87% |
$305K - $404K
|
7.92K
$224K
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-7.15K- 12.19% |
$325K - $430K
|
51.5K
$1.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-7.52K- 7.47% |
$342K - $452K
|
93.1K
$2.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-9.13K- 0.1% |
$415K - $550K
|
8.84M
$250M
|
|
|
Nov 14, 2023
Q3 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-9.31K- 3.44% |
$423K - $560K
|
261K
$7.39M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.6K- 94.25% |
$665K - $880K
|
892
$25.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Fact Capital, LP
New York, NY |
SELL
|
- |
-18.6K- 11.32% |
$847K - $1.12M
|
146K
$4.13M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-18.8K- 25.72% |
$857K - $1.13M
|
54.4K
$1.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-28.7KClosed |
$1.3M - $1.73M
|
0
$0
|
|
|
Oct 13, 2023
Q3 2023
|
Ram Investment Partners, LLC
Bellevue, WA |
SELL
|
- |
-58.2K- 27.65% |
$2.64M - $3.5M
|
152K
$4.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-72.6K- 5.38% |
$3.3M - $4.37M
|
1.28M
$36.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-76.1K- 37.08% |
$3.46M - $4.58M
|
129K
$3.66M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-95.3K- 88.08% |
$4.33M - $5.74M
|
12.9K
$365K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-98K- 42.48% |
$4.45M - $5.9M
|
133K
$3.76M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-98.3K- 42.11% |
$4.47M - $5.91M
|
135K
$3.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-137K- 79.35% |
$6.24M - $8.26M
|
35.7K
$1.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-151K- 5.81% |
$6.88M - $9.11M
|
2.45M
$69.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-163K- 24.69% |
$7.4M - $9.8M
|
496K
$14.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-199K- 7.94% |
$9.03M - $12M
|
2.3M
$65.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-379K- 58.36% |
$17.2M - $22.8M
|
270K
$7.65M
|