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 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
9.25KNew |
$448K - $736K
|
9.25K
$262K
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
8.68K+ 8.1% |
$421K - $690K
|
116K
$3.28M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.34K+ 54.76% |
$404K - $663K
|
23.6K
$667K
|
|
Jan 10, 2024
Q4 2023
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
8.29KNew |
$402K - $659K
|
8.29K
$235K
|
|
Feb 05, 2024
Q4 2023
|
Norden Group LLC
Provo, UT |
BUY
|
- |
8.16KNew |
$395K - $649K
|
8.16K
$231K
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.84KNew |
$331K - $544K
|
6.84K
$193K
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
6.72KNew |
$326K - $534K
|
6.72K
$190K
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
6.49K+ 2.62% |
$315K - $516K
|
254K
$7.2M
|
|
Feb 02, 2024
Q4 2023
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
5.92KNew |
$287K - $471K
|
5.92K
$168K
|
|
Jan 26, 2024
Q4 2023
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
4.4KNew |
$213K - $350K
|
4.4K
$125K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.29KNew |
$208K - $341K
|
4.29K
$122K
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
BUY
|
- |
3.52KNew |
$171K - $280K
|
3.52K
$99.8K
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
3.35K+ 8.08% |
$162K - $266K
|
44.8K
$1.27M
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.09KNew |
$150K - $246K
|
3.09K
$87.4K
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.05K+ 62.51% |
$148K - $243K
|
7.93K
$224K
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
3.02K+ 0.61% |
$146K - $240K
|
499K
$14.1M
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
2.8KNew |
$136K - $223K
|
2.8K
$79.3K
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
2.8KNew |
$136K - $223K
|
2.8K
$79.3K
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
2.73K+ 30344.44% |
$132K - $217K
|
2.74K
$77.6K
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
2.66KNew |
$129K - $212K
|
2.66K
$75.4K
|
|
Feb 06, 2024
Q4 2023
|
Malaga Cove Capital, LLC
|
BUY
|
- |
2.29K+ 15.96% |
$111K - $182K
|
16.7K
$472K
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
2.17KNew |
$105K - $173K
|
2.17K
$61.4K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
2.09K+ 96.23% |
$101K - $166K
|
4.27K
$121K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.96K+ 51.85% |
$95.1K - $156K
|
5.75K
$163K
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.92K+ 32066.67% |
$93.3K - $153K
|
1.93K
$54.6K
|
|
Feb 14, 2024
Q4 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
1.41K+ 0.54% |
$68.5K - $112K
|
262K
$7.43M
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1.27KNew |
$61.5K - $101K
|
1.27K
$35.9K
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
1.14K+ 24.15% |
$55.2K - $90.6K
|
5.86K
$166K
|
|
Jan 12, 2024
Q4 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
1.04KNew |
$50.2K - $82.4K
|
1.04K
$29.3K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
BUY
|
- |
997+ 9.72% |
$48.3K - $79.3K
|
11.3K
$319K
|
|
Jan 31, 2024
Q4 2023
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
861+ 14.45% |
$41.7K - $68.5K
|
6.82K
$193K
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
855New |
$41.4K - $68K
|
855
$24.2K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
833+ 18.58% |
$40.4K - $66.3K
|
5.32K
$150K
|
|
Feb 13, 2024
Q4 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
708+ 4.35% |
$34.3K - $56.3K
|
17K
$481K
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
690+ 227.72% |
$33.4K - $54.9K
|
993
$28.1K
|
|
Feb 13, 2024
Q4 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
503+ 6.3% |
$24.4K - $40K
|
8.49K
$240K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
368+ 34.85% |
$17.8K - $29.3K
|
1.42K
$40.3K
|
|
Feb 14, 2024
Q4 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
329+ 0.22% |
$15.9K - $26.2K
|
151K
$4.27M
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
295New |
$14.3K - $23.5K
|
295
$8.35K
|
|
Feb 14, 2024
Q4 2023
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
277New |
$13.4K - $22K
|
277
$7.84K
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
273New |
$13.2K - $21.7K
|
273
$7.73K
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
BUY
|
- |
204New |
$9.89K - $16.2K
|
204
$5.78K
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
192New |
$9.31K - $15.3K
|
192
$5.44K
|
|
Jan 11, 2024
Q4 2023
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
192New |
$9.31K - $15.3K
|
192
$5.44K
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
165+ 47.83% |
$8K - $13.1K
|
510
$14.4K
|
|
Feb 07, 2024
Q4 2023
|
Arcadia Investment Management Corp
|
BUY
|
- |
161New |
$7.8K - $12.8K
|
161
$4.56K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
160New |
$7.76K - $12.7K
|
160
$4.53K
|
|
Feb 06, 2024
Q4 2023
|
Edge Rock Capital LLC
|
BUY
|
- |
104New |
$5.04K - $8.27K
|
104
$2.94K
|
|
Jan 16, 2024
Q4 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
91New |
$4.41K - $7.24K
|
91
$2.58K
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
88+ 7.63% |
$4.27K - $7K
|
1.24K
$35.1K
|