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
|
Black Rock Inc.
New York, NY |
BUY
|
- |
16+ 0.0% |
$2.21K - $2.72K
|
926K
$26.5M
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
BUY
|
- |
16+ 1.85% |
$2.21K - $2.72K
|
881
$25.3K
|
|
Feb 02, 2022
Q4 2021
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
11New |
$1.52K - $1.87K
|
11
$315
|
|
Feb 08, 2022
Q4 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
11New |
$1.52K - $1.87K
|
11
$315
|
|
Feb 22, 2022
Q4 2021
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
9New |
$1.24K - $1.53K
|
9
$258
|
|
Feb 10, 2022
Q4 2021
|
Pittenger & Anderson Inc
|
BUY
|
- |
8New |
$1.1K - $1.36K
|
8
$229
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
6+ 2.73% |
$828 - $1.02K
|
226
$6.48K
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
4New |
$552 - $681
|
4
$115
|
|
Feb 11, 2022
Q4 2021
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
4New |
$552 - $681
|
4
$115
|
|
Feb 11, 2022
Q4 2021
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-2- 66.67% |
$276 - $340
|
1
$28.7
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2- 0.09% |
$276 - $340
|
2.34K
$66.9K
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-9- 16.07% |
$1.24K - $1.53K
|
47
$1.35K
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-13Closed |
$1.79K - $2.21K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-14- 0.14% |
$1.93K - $2.38K
|
9.76K
$280K
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-15- 0.23% |
$2.07K - $2.55K
|
6.46K
$185K
|
|
Feb 14, 2022
Q4 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-23- 0.5% |
$3.18K - $3.91K
|
4.61K
$132K
|
|
Jan 19, 2022
Q4 2021
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-49- 1.23% |
$6.77K - $8.34K
|
3.93K
$113K
|
|
Feb 14, 2022
Q4 2021
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-55- 1.36% |
$7.59K - $9.36K
|
4K
$115K
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-57- 22.71% |
$7.87K - $9.7K
|
194
$5.56K
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-65Closed |
$8.97K - $11.1K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-148Closed |
$20.4K - $25.2K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-167Closed |
$23.1K - $28.4K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-170Closed |
$23.5K - $28.9K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-191- 38.35% |
$26.4K - $32.5K
|
307
$8.8K
|
|
Feb 14, 2022
Q4 2021
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-215- 0.02% |
$29.7K - $36.6K
|
1.12M
$32M
|
|
Feb 14, 2022
Q4 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-262- 92.91% |
$36.2K - $44.6K
|
20
$573
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-263- 15.64% |
$36.3K - $44.7K
|
1.42K
$40.7K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-323Closed |
$44.6K - $55K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-330- 5.41% |
$45.6K - $56.1K
|
5.77K
$165K
|
|
Feb 15, 2022
Q4 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-368- 1.78% |
$50.8K - $62.6K
|
20.3K
$581K
|
|
Feb 15, 2022
Q4 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-389- 8.81% |
$53.7K - $66.2K
|
4.03K
$115K
|
|
Feb 14, 2022
Q4 2021
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-401- 8.76% |
$55.4K - $68.2K
|
4.18K
$120K
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-407- 11.49% |
$56.2K - $69.2K
|
3.13K
$89.9K
|
|
Jan 13, 2022
Q4 2021
|
Qp Wealth Management, LLC
|
SELL
|
- |
-424- 13.92% |
$58.5K - $72.1K
|
2.62K
$75.2K
|
|
Jan 31, 2022
Q4 2021
|
Equitable Trust CO
|
SELL
|
- |
-492- 25.62% |
$67.9K - $83.7K
|
1.43K
$40.9K
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-589- 39.45% |
$81.3K - $100K
|
904
$25.9K
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-684- 42.3% |
$94.4K - $116K
|
933
$26.7K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-895- 15.76% |
$124K - $152K
|
4.78K
$137K
|
|
Feb 10, 2022
Q4 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-1.07K- 2.41% |
$148K - $183K
|
43.4K
$1.25M
|
|
Feb 14, 2022
Q4 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.2K- 14.9% |
$165K - $203K
|
6.83K
$196K
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-1.5KClosed |
$207K - $255K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.5K- 1.5% |
$207K - $255K
|
98.4K
$2.82M
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-1.82K- 14.06% |
$252K - $310K
|
11.1K
$319K
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.91K- 14.39% |
$264K - $325K
|
11.4K
$326K
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.06K- 11.81% |
$285K - $351K
|
15.4K
$441K
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.23KClosed |
$308K - $379K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-2.24K- 18.4% |
$309K - $381K
|
9.94K
$285K
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-2.32K- 1.03% |
$320K - $394K
|
223K
$6.39M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.45K- 2.92% |
$339K - $417K
|
81.5K
$2.34M
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-2.81KClosed |
$388K - $479K
|
0
$0
|