Purchases and Sales Made in Q4 2021 in Endava PLC (DAVA)
This table provides information about the institutional ownership of Endava PLC (DAVA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
429K+ 48.64% |
$59.2M - $72.9M
|
1.31M
$37.5M
|
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
425K+ 840.99% |
$58.6M - $72.3M
|
475K
$13.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
366K+ 9.51% |
$50.5M - $62.2M
|
4.21M
$121M
|
|
|
Jan 26, 2022
Q4 2021
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
235KNew |
$32.5M - $40M
|
235K
$6.74M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
192KNew |
$26.6M - $32.7M
|
192K
$5.52M
|
|
|
Feb 14, 2022
Q4 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
135K+ 22.4% |
$18.6M - $23M
|
737K
$21.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
123K+ 221.35% |
$16.9M - $20.9M
|
178K
$5.11M
|
|
|
Jan 27, 2022
Q4 2021
|
State Of Michigan Retirement System
|
BUY
|
- |
121K+ 90.19% |
$16.7M - $20.6M
|
256K
$7.33M
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
110K+ 43.12% |
$15.2M - $18.8M
|
366K
$10.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
106K+ 67.02% |
$14.6M - $18M
|
263K
$7.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
105K+ 84.44% |
$14.5M - $17.9M
|
229K
$6.58M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
73.9K+ 155.58% |
$10.2M - $12.6M
|
121K
$3.48M
|
|
|
Jan 24, 2022
Q4 2021
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
53.4K+ 19.59% |
$7.37M - $9.08M
|
326K
$9.35M
|
|
|
Feb 15, 2022
Q4 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
42.3K+ 3.46% |
$5.84M - $7.2M
|
1.27M
$36.3M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
39.8K+ 188.18% |
$5.5M - $6.78M
|
61K
$1.75M
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
32.1KNew |
$4.43M - $5.46M
|
32.1K
$921K
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
30.3K+ 113.67% |
$4.18M - $5.15M
|
56.9K
$1.63M
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
28.4KNew |
$3.92M - $4.83M
|
28.4K
$813K
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
23.9K+ 254.99% |
$3.3M - $4.07M
|
33.3K
$955K
|
|
|
Feb 14, 2022
Q4 2021
|
Stony Point Capital LLC
New York, NY |
BUY
|
- |
19K+ 19.43% |
$2.63M - $3.24M
|
117K
$3.35M
|
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
18.6K+ 2.56% |
$2.57M - $3.17M
|
746K
$21.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
18.2K+ 209.41% |
$2.52M - $3.1M
|
26.9K
$772K
|
|
|
Feb 11, 2022
Q4 2021
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
16.6K+ 3.34% |
$2.29M - $2.83M
|
514K
$14.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
13.3K+ 782.88% |
$1.84M - $2.26M
|
15K
$430K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
12K+ 162.7% |
$1.65M - $2.04M
|
19.3K
$554K
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
11.1KNew |
$1.53M - $1.89M
|
11.1K
$318K
|
|
|
Jan 18, 2022
Q4 2021
|
Pendal Group LTD
|
BUY
|
- |
10.8K+ 94.2% |
$1.48M - $1.83M
|
22.2K
$636K
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
10.3K+ 23.44% |
$1.42M - $1.75M
|
54.3K
$1.56M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
10.2K+ 74.3% |
$1.41M - $1.74M
|
24K
$689K
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10.2KNew |
$1.41M - $1.74M
|
10.2K
$292K
|
|
|
Jan 21, 2022
Q4 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
9.45KNew |
$1.3M - $1.61M
|
9.45K
$271K
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
9.1K+ 4.27% |
$1.26M - $1.55M
|
222K
$6.37M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
8.2K+ 5.21% |
$1.13M - $1.4M
|
165K
$4.74M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.91K+ 31.78% |
$1.09M - $1.34M
|
32.8K
$940K
|
|
|
Feb 10, 2022
Q4 2021
|
Pillar Wealth Advisors, LLC
|
BUY
|
- |
7.79KNew |
$1.08M - $1.32M
|
7.79K
$223K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.5K+ 412.38% |
$1.04M - $1.28M
|
9.32K
$267K
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
7.26K+ 60.04% |
$1M - $1.23M
|
19.3K
$555K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.12K+ 42.14% |
$983K - $1.21M
|
24K
$688K
|
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
7K+ 106.06% |
$966K - $1.19M
|
13.6K
$390K
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.73KNew |
$930K - $1.15M
|
6.73K
$193K
|
|
|
Feb 01, 2022
Q4 2021
|
Yarbrough Capital, LLC
|
BUY
|
- |
6.4KNew |
$883K - $1.09M
|
6.4K
$183K
|
|
|
Feb 08, 2022
Q4 2021
|
Jennison Associates LLC
|
BUY
|
- |
5.3K+ 72.23% |
$731K - $901K
|
12.6K
$362K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
5.05K+ 407.25% |
$698K - $860K
|
6.3K
$180K
|
|
|
Feb 11, 2022
Q4 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
4.65K+ 8300.0% |
$642K - $791K
|
4.7K
$135K
|
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
4.64K+ 1.18% |
$641K - $789K
|
398K
$11.4M
|
|
|
Feb 16, 2022
Q4 2021
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
4.32KNew |
$596K - $735K
|
4.32K
$124K
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
4.17KNew |
$576K - $710K
|
4.17K
$120K
|
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
4.04K+ 51.3% |
$557K - $686K
|
11.9K
$341K
|
|
|
Feb 14, 2022
Q4 2021
|
Premier Fund Managers LTD
|
BUY
|
- |
3.85K+ 37.47% |
$532K - $655K
|
14.1K
$405K
|
|
|
Feb 11, 2022
Q4 2021
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
3.75K+ 1.03% |
$518K - $639K
|
368K
$10.5M
|