Purchases and Sales Made in Q4 2022 in Endava PLC (DAVA)
This table provides information about the institutional ownership of Endava PLC (DAVA) during Q4 2022. 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 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.04M+ 14.37% |
$65.3M - $87.4M
|
8.25M
$237M
|
|
|
Feb 13, 2023
Q4 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
615K+ 31.26% |
$38.7M - $51.8M
|
2.58M
$74.1M
|
|
|
Feb 15, 2023
Q4 2022
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
539K+ 279.22% |
$33.9M - $45.4M
|
732K
$21M
|
|
|
Oct 07, 2024
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
411KNew |
$25.9M - $34.6M
|
411K
$11.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
365KNew |
$23M - $30.7M
|
365K
$10.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
337KNew |
$21.2M - $28.4M
|
337K
$9.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
280K+ 25.1% |
$17.6M - $23.6M
|
1.4M
$40.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Southpoint Capital Advisors LP
New York, NY |
BUY
|
- |
250KNew |
$15.7M - $21.1M
|
250K
$7.17M
|
|
|
Feb 13, 2023
Q4 2022
|
Cdam (Uk) LTD
London, X0 |
BUY
|
- |
212K+ 33.28% |
$13.3M - $17.9M
|
849K
$24.3M
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
194KNew |
$12.2M - $16.3M
|
194K
$5.56M
|
|
|
Feb 13, 2023
Q4 2022
|
Fact Capital, LP
New York, NY |
BUY
|
- |
166KNew |
$10.5M - $14M
|
166K
$4.76M
|
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
162K+ 1554.85% |
$10.2M - $13.7M
|
173K
$4.95M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
133K+ 78.64% |
$8.38M - $11.2M
|
303K
$8.67M
|
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
121K+ 14.19% |
$7.62M - $10.2M
|
975K
$27.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
86KNew |
$5.41M - $7.25M
|
86K
$2.47M
|
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
64.4KNew |
$4.05M - $5.43M
|
64.4K
$1.85M
|
|
|
Feb 06, 2023
Q4 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
63K+ 13.88% |
$3.97M - $5.31M
|
517K
$14.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
62.6K+ 24.85% |
$3.94M - $5.28M
|
315K
$9.02M
|
|
|
Feb 10, 2023
Q4 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
57.5K+ 43.13% |
$3.62M - $4.85M
|
191K
$5.47M
|
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
55.4K+ 82.4% |
$3.48M - $4.66M
|
123K
$3.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
53.7K+ 183.96% |
$3.38M - $4.53M
|
83K
$2.38M
|
|
|
Aug 14, 2023
Q4 2022
|
Ram Investment Partners, LLC
Bellevue, WA |
BUY
|
- |
50.5KNew |
$3.18M - $4.26M
|
50.5K
$1.45M
|
|
|
Feb 10, 2023
Q4 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
47K+ 20.76% |
$2.96M - $3.96M
|
273K
$7.84M
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
45KNew |
$2.83M - $3.79M
|
45K
$1.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
44.6K+ 25.22% |
$2.81M - $3.76M
|
222K
$6.36M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
44.3K+ 26.52% |
$2.79M - $3.74M
|
211K
$6.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
42.8K+ 583.9% |
$2.69M - $3.6M
|
50.1K
$1.44M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
39.9K+ 229.31% |
$2.51M - $3.36M
|
57.3K
$1.64M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
37K+ 502.39% |
$2.33M - $3.12M
|
44.3K
$1.27M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
35KNew |
$2.2M - $2.95M
|
35K
$1M
|
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
28.9K+ 20.06% |
$1.82M - $2.43M
|
173K
$4.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
28.7KNew |
$1.81M - $2.42M
|
28.7K
$823K
|
|
|
Oct 19, 2023
Q4 2022
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
28.5K+ 15.05% |
$1.8M - $2.41M
|
218K
$6.26M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
25.7K+ 211.99% |
$1.62M - $2.17M
|
37.8K
$1.08M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
23.3K+ 39.28% |
$1.46M - $1.96M
|
82.4K
$2.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
22.9KNew |
$1.44M - $1.93M
|
22.9K
$657K
|
|
|
Feb 13, 2023
Q4 2022
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
BUY
|
- |
20.1K+ 290.73% |
$1.27M - $1.69M
|
27K
$775K
|
|
|
Feb 10, 2023
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
18.7K+ 4.76% |
$1.17M - $1.57M
|
411K
$11.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
18.1K+ 100.09% |
$1.14M - $1.53M
|
36.2K
$1.04M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
18.1K+ 100.09% |
$1.14M - $1.53M
|
36.2K
$1.04M
|
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
15.6K+ 60.7% |
$982K - $1.31M
|
41.3K
$1.18M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
15.2K+ 2.69% |
$956K - $1.28M
|
581K
$16.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
15K+ 7.89% |
$944K - $1.26M
|
205K
$5.88M
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
14.4K+ 30.45% |
$903K - $1.21M
|
61.5K
$1.76M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
14.2K+ 48.47% |
$896K - $1.2M
|
43.6K
$1.25M
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
13.1K+ 17.87% |
$826K - $1.11M
|
86.6K
$2.48M
|
|
|
Feb 10, 2023
Q4 2022
|
Cim, LLC
|
BUY
|
- |
12.9KNew |
$810K - $1.09M
|
12.9K
$369K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
11.9K+ 190.02% |
$746K - $999K
|
18.1K
$519K
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
11.6K+ 19.04% |
$729K - $976K
|
72.4K
$2.08M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11K+ 23.2% |
$690K - $924K
|
58.2K
$1.67M
|