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 01, 2022
Q4 2021
|
Oak Ridge Investments LLC
|
SELL
|
- |
-2.82K- 2.84% |
$389K - $480K
|
96.4K
$2.76M
|
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-3K- 68.18% |
$414K - $510K
|
1.4K
$40.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.24K- 18.55% |
$447K - $551K
|
14.2K
$408K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.54KClosed |
$489K - $603K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.65K- 5.05% |
$642K - $791K
|
87.4K
$2.51M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.69K- 5.94% |
$647K - $797K
|
74.2K
$2.13M
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-5.69K- 15.71% |
$785K - $967K
|
30.5K
$874K
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-5.74K- 1.34% |
$793K - $977K
|
422K
$12.1M
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.96K- 7.63% |
$823K - $1.01M
|
72.2K
$2.07M
|
|
|
Feb 15, 2022
Q4 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-6.74K- 27.04% |
$930K - $1.15M
|
18.2K
$521K
|
|
|
Feb 14, 2022
Q4 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-8.57K- 0.36% |
$1.18M - $1.46M
|
2.36M
$67.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-10K- 10.0% |
$1.38M - $1.7M
|
90K
$2.58M
|
|
|
Feb 14, 2022
Q4 2021
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-10.9K- 24.73% |
$1.51M - $1.86M
|
33.2K
$952K
|
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
SELL
|
- |
-12.1K- 13.26% |
$1.67M - $2.06M
|
79.2K
$2.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-12.3K- 99.38% |
$1.71M - $2.1M
|
77
$2.21K
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.3K- 2.9% |
$1.84M - $2.26M
|
445K
$12.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-13.6K- 62.51% |
$1.87M - $2.31M
|
8.14K
$233K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14.8K- 36.46% |
$2.04M - $2.51M
|
25.8K
$739K
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-14.8K- 65.89% |
$2.04M - $2.52M
|
7.66K
$220K
|
|
|
Feb 14, 2022
Q4 2021
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-15.3K- 62.26% |
$2.11M - $2.6M
|
9.26K
$265K
|
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-16.1K- 12.66% |
$2.22M - $2.74M
|
111K
$3.18M
|
|
|
Feb 01, 2022
Q4 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-16.5K- 17.68% |
$2.28M - $2.8M
|
76.7K
$2.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-16.6K- 18.63% |
$2.3M - $2.83M
|
72.7K
$2.08M
|
|
|
Feb 11, 2022
Q4 2021
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-17.2K- 6.69% |
$2.37M - $2.92M
|
239K
$6.86M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-19K- 24.19% |
$2.62M - $3.23M
|
59.4K
$1.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-22.7K- 22.71% |
$3.13M - $3.86M
|
77.2K
$2.21M
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-23.3KClosed |
$3.21M - $3.96M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-23.7K- 92.99% |
$3.27M - $4.03M
|
1.79K
$51.2K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-31.2K- 57.71% |
$4.31M - $5.31M
|
22.9K
$656K
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-42.1K- 12.4% |
$5.82M - $7.17M
|
298K
$8.53M
|
|
|
Feb 15, 2022
Q4 2021
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-43.3K- 2.9% |
$5.99M - $7.37M
|
1.45M
$41.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-51.2KClosed |
$7.07M - $8.71M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-68.2K- 55.31% |
$9.41M - $11.6M
|
55.1K
$1.58M
|
|
|
Feb 14, 2022
Q4 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-68.2K- 42.86% |
$9.41M - $11.6M
|
90.9K
$2.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-159K- 17.02% |
$22M - $27.1M
|
776K
$22.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-159K- 27.58% |
$22M - $27.1M
|
419K
$12M
|
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-161K- 12.08% |
$22.2M - $27.4M
|
1.17M
$33.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-183K- 30.88% |
$25.2M - $31.1M
|
409K
$11.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-197K- 72.19% |
$27.2M - $33.5M
|
75.9K
$2.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-230KClosed |
$31.7M - $39.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-366K- 47.89% |
$50.5M - $62.2M
|
398K
$11.4M
|