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Get Institutions for : 
Endeavour Silver Corp (EXK)  
$3.97 0.06 (1.49%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 104    1
Total shares held : 
46,623,797  
% of shares held : 
30.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  19  
Amount of shares held : 
-506,572  
% of shares held change : 
  -0.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.29  
Last Quarter's Ending Price : 
$1.97  
Last Quarter's Average Price
$2.17  
Change from last quarter's     
avg. price to the last closing  : 
1.80 (82.95%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 2,620,612
 5.62%
 
Increased Positions :
39
 13,280,389
 28.48%
 
Unchanged Positions :
22
 1,145,952
 2.46%
 
Decreased Positions :
21
-13,165,336
-28.24%
 
Closed Positions :
21
-3,242,237
-6.95%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VAN ECK ASSOCIATES CORP 232 - 2024-03-31 10,810,119 $26,052,000 1,237,440
   JUPITER ASSET MANAGEMENT LTD 142 - 2024-03-31 10,781,056 $25,972,000 4,046,065
   ETF MANAGERS GROUP LLC 35 - 2023-03-31 5,450,585 $21,148,000 5,450,585
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 405 - 2024-03-31 5,349,514 $19,579,000 188,787
   MARSHALL WACE LLP 575 - 2024-03-31 5,144,374 $12,398,000 3,613,653
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1491 - 2024-03-31 1,069,083 $2,576,000 421,944
   JANE STREET GROUP LLC 2324 - 2024-03-31 777,413 $1,874,000 32,338
   MORGAN STANLEY 4515 - 2024-03-31 750,182 $1,808,000 154,838
   ROYAL BANK OF CANADA 3122 - 2024-03-31 339,975 $820,000 335,490
   LPL FINANCIAL CORP 3656 - 2024-03-31 220,765 $532,000 19,130
   PERRITT CAPITAL MANAGEMENT INC 85 - 2024-03-31 211,292 $509,000 1,534
   VIRTU FINANCIAL LLC 546 - 2024-03-31 147,287 $355,000 90,259
   TWO SIGMA SECURITIES LLC 686 - 2024-03-31 114,049 $275,000 14,698
   HIGHTOWER ADVISORS, LLC 2919 - 2024-03-31 84,500 $203,000 70,000
   NATIONAL ASSET MANAGEMENT, INC. 1283 - 2024-03-31 76,800 $187,000 6,800
   SIMPLEX TRADING LLC 1061 - 2024-03-31 66,070 $159,000 30,063
   Squarepoint Ops LLC 2161 - 2024-03-31 63,490 $153,000 63,490
   COMMONWEALTH EQUITY SERVICES LLC. 3754 - 2024-03-31 39,229 $95,000 4,446
   JustInvest LLC 1523 - 2024-03-31 39,533 $95,000 8,999
   WELLS FARGO & CO/MN 4590 - 2024-03-31 25,824 $62,000 9,200
   SG AMERICAS SECURITIES LLC 2356 - 2024-03-31 20,603 $50,000 7,852
   PROFUND ADVISORS LLC 1142 - 2024-03-31 19,752 $48,000 3,341
   RATHBONE BROTHERS PLC 599 - 2024-03-31 14,450 $35,000 1,300
   NATIONAL BANK OF CANADA /FI/ 1768 - 2024-03-31 7,520 $25,000 7,500
   BNP PARIBAS ARBITRAGE SA 2820 - 2024-03-31 10,080 $24,000 10,080
   J P MORGAN CHASE & CO 5143 - 2024-03-31 1,800 $4,000 1,020

  26 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results