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 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
9.76KNew |
$614K - $822K
|
9.76K
$280K
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
9.6K+ 2.15% |
$604K - $809K
|
456K
$13.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
9.22KNew |
$580K - $777K
|
9.22K
$264K
|
|
|
Feb 07, 2023
Q4 2022
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
8.35KNew |
$525K - $703K
|
8.35K
$239K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.09K+ 119.65% |
$509K - $681K
|
14.8K
$426K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
7.55KNew |
$475K - $636K
|
7.55K
$216K
|
|
|
Feb 13, 2023
Q4 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
7.51KNew |
$473K - $633K
|
7.51K
$215K
|
|
|
Feb 06, 2023
Q4 2022
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
7.25KNew |
$456K - $611K
|
7.25K
$208K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.13KNew |
$449K - $601K
|
7.13K
$204K
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
6.89K+ 22.0% |
$433K - $580K
|
38.2K
$1.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
5.82K+ 22.64% |
$366K - $491K
|
31.5K
$904K
|
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
5.5K+ 10.48% |
$346K - $463K
|
58K
$1.66M
|
|
|
Apr 01, 2024
Q4 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
4.5KNew |
$283K - $379K
|
4.5K
$129K
|
|
|
Jan 20, 2023
Q4 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
4.45KNew |
$280K - $375K
|
4.45K
$128K
|
|
|
Jan 20, 2023
Q4 2022
|
Redwood Investments, LLC
|
BUY
|
- |
4.26KNew |
$268K - $359K
|
4.26K
$122K
|
|
|
Feb 14, 2023
Q4 2022
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
4.18K+ 51.11% |
$263K - $353K
|
12.4K
$355K
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.35KNew |
$211K - $282K
|
3.35K
$96.1K
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
3.13KNew |
$197K - $263K
|
3.13K
$89.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
3.11KNew |
$196K - $262K
|
3.11K
$89.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.73KNew |
$172K - $230K
|
2.73K
$78.4K
|
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.72K+ 1554.29% |
$171K - $229K
|
2.9K
$83K
|
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
2.69KNew |
$170K - $227K
|
2.69K
$77.2K
|
|
|
Feb 09, 2023
Q4 2022
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
2.14K+ 43.23% |
$135K - $180K
|
7.09K
$203K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.97K+ 0.61% |
$124K - $166K
|
325K
$9.32M
|
|
|
Jan 19, 2023
Q4 2022
|
Quent Capital, LLC
|
BUY
|
- |
1.7K+ 130.77% |
$107K - $143K
|
3K
$86K
|
|
|
Feb 14, 2023
Q4 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.65K+ 30.39% |
$104K - $139K
|
7.09K
$203K
|
|
|
Feb 14, 2023
Q4 2022
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
1.65K+ 4.2% |
$104K - $139K
|
40.9K
$1.17M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.46K+ 21.29% |
$92.1K - $123K
|
8.34K
$239K
|
|
|
Feb 14, 2023
Q4 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
1.45K+ 1.13% |
$90.9K - $122K
|
130K
$3.72M
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.39KNew |
$87.7K - $117K
|
1.39K
$40K
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.19K+ 1.45% |
$74.6K - $99.8K
|
83.2K
$2.38M
|
|
|
Feb 10, 2023
Q4 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
898+ 6.8% |
$56.5K - $75.7K
|
14.1K
$404K
|
|
|
Feb 10, 2023
Q4 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
740+ 26.78% |
$46.6K - $62.4K
|
3.5K
$100K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
437+ 91.04% |
$27.5K - $36.8K
|
917
$26.3K
|
|
|
Feb 21, 2023
Q4 2022
|
Equitable Trust CO
|
BUY
|
- |
415+ 6.41% |
$26.1K - $35K
|
6.89K
$198K
|
|
|
Feb 06, 2023
Q4 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
402+ 3.02% |
$25.3K - $33.9K
|
13.7K
$393K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
396+ 6.96% |
$24.9K - $33.4K
|
6.09K
$175K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
285New |
$17.9K - $24K
|
285
$8.17K
|
|
|
Feb 02, 2023
Q4 2022
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
283+ 0.63% |
$17.8K - $23.8K
|
45.5K
$1.3M
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
270+ 9.13% |
$17K - $22.8K
|
3.23K
$92.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
270+ 9.13% |
$17K - $22.8K
|
3.23K
$92.5K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
259New |
$16.3K - $21.8K
|
259
$7.43K
|
|
|
Feb 08, 2023
Q4 2022
|
Arcadia Investment Management Corp
|
BUY
|
- |
213New |
$13.4K - $17.9K
|
213
$6.11K
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
162+ 100.0% |
$10.2K - $13.7K
|
324
$9.29K
|
|
|
Feb 09, 2023
Q4 2022
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
157+ 0.12% |
$9.88K - $13.2K
|
130K
$3.72M
|
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
BUY
|
- |
95+ 57.58% |
$5.98K - $8K
|
260
$7.45K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
94New |
$5.92K - $7.92K
|
94
$2.69K
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
92+ 23.0% |
$5.79K - $7.75K
|
492
$14.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
75+ 0.93% |
$4.72K - $6.32K
|
8.18K
$234K
|
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
65New |
$4.09K - $5.48K
|
65
$1.86K
|