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Get Institutions for : 
Endeavour Silver Corp (EXK)  
$3.87 0.37 (10.57%) as of 4:30 Fri 5/17


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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  : 
1.70 (78.34%)  




 
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  
Free Registration Required For Full Results

            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
   Toroso Investments LLC 58 *New 2024-03-31 7,887,228 $19,008,000 7,887,228
   MARSHALL WACE LLP 575 - 2024-03-31 5,144,374 $12,398,000 3,613,653
   MILLENNIUM MANAGEMENT LLC 1462 - 2024-03-31 3,816,046 $9,191,000 -819,134
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1491 - 2024-03-31 1,069,083 $2,576,000 421,944
   Qube Research & Technologies Ltd 1387 - 2024-03-31 1,028,274 $2,478,000 -1,782,224
   DIMENSIONAL FUND ADVISORS INC 2747 - 2024-03-31 999,660 $2,409,000 -84,580
   GOLDMAN SACHS GROUP INC/ 3080 - 2024-03-31 970,462 $2,339,000 -353,204
   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
   TWO SIGMA INVESTMENTS LLC 1459 - 2024-03-31 741,178 $1,786,000 -318,529
   SPROTT INC. 77 *New 2024-03-31 657,684 $1,584,000 657,684
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 507 - 2024-03-31 600,000 $1,441,000 0
   CITADEL ADVISORS LLC 3017 - 2024-03-31 433,173 $1,044,000 -344,323
   ROYAL BANK OF CANADA 3122 - 2024-03-31 339,975 $820,000 335,490
   RENAISSANCE TECHNOLOGIES LLC 2682 - 2024-03-31 299,600 $722,000 -1,021,206
   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
   PCJ INVESTMENT COUNSEL LTD. 72 - 2024-03-31 200,000 $482,000 -130,470
   GUGGENHEIM CAPITAL LLC 1491 - 2024-03-31 195,486 $471,000 -31,242
   TUDOR INVESTMENT CORP ET AL 1109 - 2024-03-31 195,227 $470,000 -311,398
   TD Waterhouse Canada Inc. 635 - 2024-03-31 166,000 $431,000 -475
   CIBC WORLD MARKETS INC. 1003 - 2024-03-31 145,982 $352,000 -2,836
   TWO SIGMA ADVISERS, LLC 2035 *New 2024-03-31 136,800 $330,000 136,800
   GROUP ONE TRADING, L.P. 567 - 2024-03-31 131,641 $317,000 -5,443
   Centiva Capital LP 879 *New 2024-03-31 130,345 $314,000 130,345
   Grey Street Capital LLC 110 - 2023-12-31 140,000 $276,000 0
   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
   ANCORA ADVISORS, LLC 658 - 2024-03-31 78,525 $189,000 0
   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
   BANK OF AMERICA CORP /DE/ 4997 - 2024-03-31 65,542 $158,000 -94,251
   OMERS ADMINISTRATION CORP 290 *New 2024-03-31 64,100 $154,000 64,100
   Squarepoint Ops LLC 2161 - 2024-03-31 63,490 $153,000 63,490
   Capital Investment Advisory Services LLC 521 - 2024-03-31 57,586 $139,000 0
   Cascade Financial Partners LLC 221 - 2024-03-31 45,900 $129,000 0
   MARINER WEALTH ADVISORS, LLC 2889 *New 2024-03-31 50,169 $121,000 50,169
   VIRTU FINANCIAL LLC 1000 *New 2023-12-31 57,028 $112,000 57,028
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3133 - 2024-03-31 39,637 $96,000 -7,583
   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
   Robinson Value Management Ltd. 57 - 2024-03-31 38,000 $92,000 0
   HRT FINANCIAL LLC 1743 - 2024-03-31 37,271 $89,000 -639,809
   Euro Pacific Asset Management LLC 72 - 2024-03-31 27,520 $79,000 0
   PICTET ASSET MANAGEMENT SA 1905 - 2023-06-30 26,433 $77,000 0
   Perissos Private Wealth Management LLC 76 - 2024-03-31 30,133 $73,000 0
   SAVANT CAPITAL MANAGEMENT INC 1086 - 2024-03-31 29,325 $71,000 0
   PEAK6 Investments LLC 775 *New 2024-03-31 27,779 $67,000 27,779
   ALPS ADVISERS INC 970 - 2024-03-31 27,145 $65,000 -2,316
   WELLS FARGO & CO/MN 4590 - 2024-03-31 25,824 $62,000 9,200
   Vident Advisory LLC 1308 *New 2024-03-31 23,610 $57,000 23,610
   UBS Group AG 5287 - 2024-03-31 21,483 $52,000 -36,212
   SG AMERICAS SECURITIES LLC 2356 - 2024-03-31 20,603 $50,000 7,852
   HOLLENCREST SECURITIES LLC 496 - 2024-03-31 20,000 $48,000 0
   PROFUND ADVISORS LLC 1142 - 2024-03-31 19,752 $48,000 3,341
   FINANCIAL NETWORK 2722 - 2024-03-31 17,410 $42,000 0
   Mountain Capital Investment Advisors Inc 47 *New 2024-03-31 14,300 $41,000 14,300
   ADAMSBROWN WEALTH CONSULTANTS LLC 82 *New 2024-03-31 15,000 $36,000 15,000
   RATHBONE BROTHERS PLC 599 - 2024-03-31 14,450 $35,000 1,300
   Advisor Group Holdings Inc. 4923 - 2024-03-31 14,200 $34,000 -7,500
   Integrated Wealth Concepts LLC 1607 *New 2024-03-31 13,965 $34,000 13,965
   Atria Wealth Solutions Inc. 1915 - 2024-03-31 12,700 $31,000 0
   XTX Topco Ltd 1561 - 2024-03-31 11,623 $28,000 -167,285
   WOLVERINE TRADING LLC 1130 - 2024-03-31 10,863 $26,000 -22,284
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2296 - 2024-03-31 10,200 $25,000 0
   NATIONAL BANK OF CANADA /FI/ 1768 - 2024-03-31 7,520 $25,000 7,500
   KINGSWOOD WEALTH ADVISORS LLC 605 *New 2024-03-31 10,000 $24,000 10,000
   BNP PARIBAS ARBITRAGE SA 2820 - 2024-03-31 10,080 $24,000 10,080
   LAIRD NORTON TYEE TRUST CO 83 - 2024-03-31 10,000 $24,000 0
   INTRUST BANK NA 387 *New 2024-03-31 10,000 $24,000 10,000
   Point72 Asia (Singapore) Pte. Ltd. 957 - 2024-03-31 8,565 $21,000 -1,635
   Cubist Systematic Strategies LLC 2002 - 2024-03-31 8,305 $20,000 -723,893
   Founders Capital Management 273 - 2024-03-31 5,000 $12,000 0
   Compagnie Lombard Odier SCA 431 - 2024-03-31 3,400 $8,000 0
   TOWER RESEARCH CAPITAL LLC 4447 - 2024-03-31 2,329 $6,000 -5,653
   J P MORGAN CHASE & CO 5143 - 2024-03-31 1,800 $4,000 1,020
   RHUMBLINE ADVISERS 3991 - 2024-03-31 1,282 $3,000 0
   Federation des caisses Desjardins du Quebec 2070 - 2024-03-31 800 $3,000 0
   Cedar Mountain Advisors LLC 278 - 2024-03-31 1,000 $2,000 0
   Ronald Blue Trust Inc. 1810 - 2024-03-31 859 $2,000 -3,373
   City State Bank 695 - 2024-03-31 400 $1,000 0
   Tradition Wealth Management LLC 399 *Closed 2024-03-31 0 $0 -2,000
   DEUTSCHE BANK AG 3459 *Closed 2024-03-31 0 $0 -17,836
   Schonfeld Strategic Advisors LLC 1873 *Closed 2024-03-31 0 $0 -117,715
   Swiss National Bank 2509 *Closed 2024-03-31 0 $0 -394,600
   BALYASNY ASSET MANAGEMENT LLC 1948 *Closed 2024-03-31 0 $0 -41,678
   AE Wealth Management LLC 1203 *Closed 2024-03-31 0 $0 -13,379
   Ergoteles LLC 74 *Closed 2023-09-30 0 $0 -103,252
   GRAHAM CAPITAL MANAGEMENT LP 1026 *Closed 2024-03-31 0 $0 -35,746
   Point72 Middle East FZE 172 *Closed 2024-03-31 0 $0 -28,952
   Dynamic Technology Lab Private Ltd 1134 *Closed 2024-03-31 0 $0 -15,314
   NUVEEN ASSET MANAGEMENT, LLC 3235 *Closed 2024-03-31 0 $0 -172,991
   CREDIT SUISSE/ 2890 *Closed 2024-03-31 0 $0 -433,992
   MONTAG A & ASSOCIATES INC 965 *Closed 2024-03-31 0 $0 -2,000
   BARCLAYS PLC 4090 *Closed 2024-03-31 0 $0 -36,173
   AMUNDI 1919 *Closed 2024-03-31 0 $0 -25,000
  100 Records found
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