Institutional Ownership Changes (13F Filings) for Endava (NYSE:DAVA)
Institutional Ownership Percentage: 27.28%
Endava (NYSE DAVA) Institutional Buying and Selling
| Reporting Date | Hedge Fund | Shares Held | Market Value | % of Portfolio | Quarterly Change in Shares | Ownership in Company | |
|---|
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 6,700 | $0.27M | 0.0% | N/A | 0.013% | |
| 8/15/2019 | Bamco Inc. NY | 1,397,732 | $56.25M | 0.2% | +262.1% | 2.636% | |
| 8/15/2019 | Price T Rowe Associates Inc. MD | 1,722,012 | $69.29M | 0.0% | +333.2% | 3.247% | |
| 8/14/2019 | Citadel Advisors LLC | 30,082 | $1.21M | 0.0% | -1.1% | 0.057% | |
| 8/14/2019 | Cubist Systematic Strategies LLC | 7,519 | $0.30M | 0.0% | N/A | 0.014% | |
| 8/14/2019 | Pentwater Capital Management LP | 18,000 | $0.72M | 0.0% | +100.0% | 0.034% | |
| 8/14/2019 | Morgan Stanley | 126,016 | $5.07M | 0.0% | +4,083.8% | 0.238% | |
| 8/14/2019 | Ellington Management Group LLC | 5,200 | $0.21M | 0.0% | N/A | 0.010% | |
| 8/14/2019 | A.R.T. Advisors LLC | 8,517 | $0.34M | 0.0% | N/A | 0.016% | |
| 8/13/2019 | BlackRock Inc. | 667,162 | $26.85M | 0.0% | +38.9% | 1.258% | |
| 8/13/2019 | Grandeur Peak Global Advisors LLC | 625,911 | $25.19M | 2.6% | +119.6% | 1.180% | |
| 8/13/2019 | AXA | 311,169 | $12.52M | 0.0% | +46.5% | 0.587% | |
| 8/13/2019 | Parametric Portfolio Associates LLC | 95,357 | $3.84M | 0.0% | N/A | 0.180% | |
| 8/13/2019 | Meadow Creek Investment Management LLC | 61,446 | $2.47M | 0.0% | +6.8% | 0.116% | |
| 8/13/2019 | Glen Harbor Capital Management LLC | 78,204 | $3.15M | 0.1% | +6.8% | 0.147% | |
| 8/13/2019 | Elkfork Partners LLC | 94,962 | $3.82M | 0.1% | +6.8% | 0.179% | |
| 8/13/2019 | Flinton Capital Management LLC | 44,688 | $1.80M | 0.1% | +6.8% | 0.084% | |
| 8/13/2019 | Northern Trust Corp | 7,383 | $0.30M | 0.0% | +46.6% | 0.014% | |
| 8/13/2019 | Canada Pension Plan Investment Board | 7,120 | $0.29M | 0.0% | N/A | 0.013% | |
| 8/12/2019 | Tiverton Asset Management LLC | 21,205 | $0.85M | 0.0% | +82.8% | 0.040% | |
| 8/12/2019 | Renaissance Technologies LLC | 100,900 | $4.06M | 0.0% | N/A | 0.190% | |
| 8/9/2019 | Panagora Asset Management Inc. | 1,140 | $46K | 0.0% | N/A | 0.002% | |
| 8/8/2019 | Acadian Asset Management LLC | 30,930 | $1.25M | 0.0% | +292.2% | 0.058% | |
| 8/7/2019 | Wasatch Advisors Inc. | 716,326 | $28.83M | 0.3% | +341.8% | 1.351% | |
| 8/1/2019 | Pendal Group Ltd | 19,566 | $0.79M | 0.0% | +11.4% | 0.037% | |
| 7/31/2019 | Kornitzer Capital Management Inc. KS | 68,735 | $2.77M | 0.0% | N/A | 0.130% | |
| 6/30/2019 | SG Americas Securities LLC | 29,728 | $1.20M | 0.0% | N/A | 0.056% | |
| 6/30/2019 | Davy Asset Management Ltd | 15,359 | $0.62M | 0.2% | N/A | 0.029% | |
| 6/16/2019 | FMR LLC | 626,806 | $17.24M | 0.0% | -10.3% | 1.182% | |
| 6/16/2019 | Marshall Wace North America L.P. | 5,885 | $0.16M | 0.0% | N/A | 0.011% | |
| 6/16/2019 | Marshall Wace LLP | 45,007 | $1.24M | 0.0% | +52.6% | 0.085% | |
| 5/13/2019 | MYDA Advisors LLC | 52,000 | $1.43M | 0.7% | N/A | 0.098% | |
| 5/8/2019 | Wasatch Advisors Inc. | 162,129 | $4.46M | 0.0% | +46.0% | 0.306% | |
| 5/1/2019 | Pendal Group Ltd | 17,566 | $0.48M | 0.0% | +19.4% | 0.033% | |
| 2/26/2019 | FMR LLC | 698,791 | $16.94M | 0.0% | -14.8% | 1.318% | |
| 2/15/2019 | Millennium Management LLC | 29,236 | $0.71M | 0.0% | -59.7% | 0.055% | |
| 2/14/2019 | Lord Abbett & CO. LLC | 297,773 | $7.22M | 0.0% | +1.8% | 0.562% | |
| 2/8/2019 | Massachusetts Financial Services Co. MA | 975,066 | $23.55M | 0.0% | +24.6% | 1.839% | |
| 2/8/2019 | BlackRock Inc. | 447,298 | $10.80M | 0.0% | -10.2% | 0.843% | |
| 1/30/2019 | Pendal Group Ltd | 14,710 | $0.36M | 0.0% | +27.8% | 0.028% | |
| 12/13/2018 | Federated Investors Inc. PA | 225,400 | $6.53M | 0.0% | N/A | 0.425% | |
| 12/6/2018 | Marshall Wace North America L.P. | 21,000 | $0.61M | 0.0% | N/A | 0.040% | |
| 11/14/2018 | Grandeur Peak Global Advisors LLC | 111,550 | $3.18M | 0.3% | N/A | 0.210% | |
| 11/14/2018 | Zimmer Partners LP | 30,000 | $0.86M | 0.0% | N/A | 0.057% | |
| 11/14/2018 | Pentwater Capital Management LP | 17,000 | $0.49M | 0.0% | N/A | 0.032% | |
| 11/14/2018 | Capital World Investors | 710,000 | $20.56M | 0.0% | N/A | 1.340% | |
| 11/14/2018 | Bamco Inc. NY | 308,760 | $8.94M | 0.0% | N/A | 0.583% | |
| 11/13/2018 | Laurion Capital Management LP | 60,000 | $1.74M | 0.0% | N/A | 0.113% | |
| 11/13/2018 | Riverhead Capital Management LLC | 60,000 | $1.74M | 0.1% | N/A | 0.113% | |
| 11/13/2018 | Citadel Advisors LLC | 31,660 | $0.92M | 0.0% | N/A | 0.060% | |
| 11/9/2018 | FMR LLC | 820,539 | $23.76M | 0.0% | N/A | 1.548% | |
| 11/9/2018 | BlackRock Inc. | 498,158 | $14.21M | 0.0% | N/A | 0.940% | |
| 11/8/2018 | AXA | 110,200 | $3.14M | 0.0% | N/A | 0.208% | |
| 11/5/2018 | Pendal Group Ltd | 11,513 | $0.33M | 0.0% | N/A | 0.022% | |
| 11/2/2018 | Wells Fargo & Company MN | 210,179 | $6M | 0.0% | N/A | 0.397% | |
(Data available from 1/1/2016 forward)
