Purchases and Sales Made in Q4 2023 in Endava PLC (DAVA)
This table provides information about the institutional ownership of Endava PLC (DAVA) during Q4 2023. 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 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
1.96M+ 191.91% |
$94.8M - $156M
|
2.97M
$84.6M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
891K+ 102.83% |
$43.2M - $70.8M
|
1.76M
$50M
|
|
Feb 14, 2024
Q4 2023
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
585KNew |
$28.4M - $46.5M
|
585K
$16.6M
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
481KNew |
$23.3M - $38.3M
|
481K
$13.7M
|
|
Feb 14, 2024
Q4 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
411KNew |
$19.9M - $32.7M
|
411K
$11.7M
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
311KNew |
$15.1M - $24.7M
|
311K
$8.86M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
309K+ 428.22% |
$15M - $24.6M
|
382K
$10.9M
|
|
Feb 13, 2024
Q4 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
278K+ 39.26% |
$13.5M - $22.1M
|
987K
$28.1M
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
242KNew |
$11.7M - $19.3M
|
242K
$6.9M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
193K+ 356.53% |
$9.33M - $15.3M
|
247K
$7.02M
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
167K+ 66.34% |
$8.12M - $13.3M
|
420K
$11.9M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
115K+ 245.75% |
$5.59M - $9.18M
|
162K
$4.62M
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
103KNew |
$5.01M - $8.22M
|
103K
$2.94M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
71.3KNew |
$3.46M - $5.67M
|
71.3K
$2.03M
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
BUY
|
- |
67.6KNew |
$3.28M - $5.38M
|
67.6K
$1.92M
|
|
Feb 14, 2024
Q4 2023
|
Untitled Investments LP
New York, NY |
BUY
|
- |
67K+ 222.14% |
$3.25M - $5.33M
|
97.1K
$2.76M
|
|
Feb 13, 2024
Q4 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
65.8K+ 3.21% |
$3.19M - $5.23M
|
2.12M
$60.2M
|
|
Jan 16, 2024
Q4 2023
|
Simon Quick Advisors, LLC
|
BUY
|
- |
65.2KNew |
$3.16M - $5.18M
|
65.2K
$1.85M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
59KNew |
$2.86M - $4.69M
|
59K
$1.68M
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
50.2K+ 863.11% |
$2.43M - $3.99M
|
56K
$1.59M
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
49.6KNew |
$2.4M - $3.94M
|
49.6K
$1.41M
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
49.3K+ 74.71% |
$2.39M - $3.92M
|
115K
$3.28M
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
45.6KNew |
$2.21M - $3.62M
|
45.6K
$1.3M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
45.4K+ 116.5% |
$2.2M - $3.61M
|
84.4K
$2.4M
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
36.5K+ 31.74% |
$1.77M - $2.9M
|
152K
$4.31M
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
36.3K+ 950.81% |
$1.76M - $2.89M
|
40.1K
$1.14M
|
|
Feb 14, 2024
Q4 2023
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
35.9KNew |
$1.74M - $2.85M
|
35.9K
$1.02M
|
|
Jan 11, 2024
Q4 2023
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
35.7K+ 18.82% |
$1.73M - $2.84M
|
225K
$6.42M
|
|
Jan 19, 2024
Q4 2023
|
Redwood Investments, LLC
|
BUY
|
- |
35.2K+ 666.19% |
$1.7M - $2.8M
|
40.5K
$1.15M
|
|
Apr 01, 2024
Q4 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
33.6K+ 479.04% |
$1.63M - $2.67M
|
40.6K
$1.16M
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
30.7K+ 125.86% |
$1.49M - $2.44M
|
55.1K
$1.57M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
27.3KNew |
$1.32M - $2.17M
|
27.3K
$776K
|
|
Feb 13, 2024
Q4 2023
|
Cdam (Uk) LTD
London, X0 |
BUY
|
- |
25.6K+ 1.79% |
$1.24M - $2.03M
|
1.45M
$41.3M
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
24.7KNew |
$1.2M - $1.97M
|
24.7K
$704K
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
BUY
|
- |
24.6KNew |
$1.19M - $1.96M
|
24.6K
$700K
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
23.6KNew |
$1.14M - $1.88M
|
23.6K
$672K
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
22.6K+ 36.17% |
$1.1M - $1.8M
|
85.1K
$2.42M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
18.7K+ 10.14% |
$907K - $1.49M
|
203K
$5.78M
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
18.3KNew |
$888K - $1.46M
|
18.3K
$521K
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
18.2K+ 8.44% |
$884K - $1.45M
|
234K
$6.67M
|
|
Feb 12, 2024
Q4 2023
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
16.7K+ 91.01% |
$809K - $1.33M
|
35K
$997K
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
16.6K+ 12.82% |
$803K - $1.32M
|
146K
$4.15M
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
15.7K+ 2113.88% |
$760K - $1.25M
|
16.4K
$468K
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
BUY
|
- |
14.9KNew |
$720K - $1.18M
|
14.9K
$423K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.5K+ 9.39% |
$559K - $917K
|
134K
$3.82M
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
11.1K+ 12.69% |
$537K - $881K
|
98.3K
$2.8M
|
|
Jan 16, 2024
Q4 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
10.8KNew |
$524K - $860K
|
10.8K
$308K
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
10K+ 2.58% |
$485K - $795K
|
398K
$11.3M
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
9.95KNew |
$482K - $792K
|
9.95K
$283K
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
9.79KNew |
$475K - $779K
|
9.79K
$279K
|