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Get Institutions for : 
Endeavour Silver Corp (EXK)  
$2.78 0.01 (0.36%) as of 4:30 Fri 4/26


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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  : 
0.61 (28.11%)  




 
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 :
1
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
   ETF MANAGERS GROUP LLC 35 - 2023-03-31 5,450,585 $21,148,000 5,450,585
   VAN ECK ASSOCIATES CORP 260 - 2023-12-31 9,572,679 $18,858,000 -10,090,865
   JUPITER ASSET MANAGEMENT LTD 190 - 2023-12-31 6,734,991 $13,280,000 1,006,233
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 5,160,727 $10,167,000 140,838
   MILLENNIUM MANAGEMENT LLC 1468 - 2023-12-31 4,635,180 $9,125,000 3,404,241
   Qube Research & Technologies Ltd 820 - 2023-12-31 2,810,498 $5,537,000 2,647,646
   MARSHALL WACE LLP 877 - 2023-12-31 1,530,721 $3,016,000 -1,839,650
   GOLDMAN SACHS GROUP INC/ 2974 - 2023-12-31 1,323,666 $2,608,000 1,041,828
   RENAISSANCE TECHNOLOGIES LLC 1782 - 2023-12-31 1,320,806 $2,602,000 1,256,106
   DIMENSIONAL FUND ADVISORS INC 2774 - 2023-12-31 1,084,240 $2,136,000 -74,503
   TWO SIGMA INVESTMENTS LLC 1390 - 2023-12-31 1,059,707 $2,088,000 814,510
   CITADEL ADVISORS LLC 2541 - 2023-12-31 777,496 $1,532,000 729,185
   JANE STREET GROUP LLC 2759 - 2023-12-31 745,075 $1,468,000 166,994
   Cubist Systematic Strategies LLC 957 - 2023-12-31 732,198 $1,442,000 75,176
   HRT FINANCIAL LLC 792 *New 2023-12-31 677,080 $1,333,000 677,080
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2449 - 2023-12-31 647,139 $1,275,000 413,373
   Walleye Trading Advisors LLC 745 *New 2023-12-31 617,728 $1,217,000 617,728
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 505 - 2023-12-31 600,000 $1,178,000 0
   MORGAN STANLEY 4686 - 2023-12-31 595,344 $1,173,000 278,832
   TUDOR INVESTMENT CORP ET AL 931 *New 2023-12-31 506,625 $998,000 506,625
   CREDIT SUISSE/ 2352 - 2023-12-31 433,992 $855,000 168,809
   Swiss National Bank 2364 - 2023-12-31 394,600 $776,000 -29,600
   PCJ INVESTMENT COUNSEL LTD. 66 - 2023-12-31 330,470 $648,000 -100,720
   GUGGENHEIM CAPITAL LLC 1494 - 2023-12-31 226,728 $447,000 26,802
   QUANTBOT TECHNOLOGIES LLC 788 - 2023-12-31 215,341 $424,000 215,341
   PERRITT CAPITAL MANAGEMENT INC 101 - 2023-12-31 209,758 $413,000 5,000
   LPL FINANCIAL CORP 3784 - 2023-12-31 201,635 $397,000 -220,297
   XTX Topco Ltd 499 - 2023-12-31 178,908 $352,000 111,740
   NUVEEN ASSET MANAGEMENT, LLC 3077 *New 2023-12-31 172,991 $341,000 172,991
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1774 - 2023-12-31 169,509 $331,000 143,362
   VANGUARD GROUP INC 4144 - 2023-12-31 160,873 $317,000 0
   BANK OF AMERICA CORP /DE/ 4757 - 2023-12-31 159,793 $315,000 114,939
   ExodusPoint Capital Management LP 1097 *New 2023-12-31 157,140 $310,000 157,140
   TD Waterhouse Canada Inc. 616 - 2023-12-31 166,475 $302,000 165,475
   CIBC WORLD MARKETS INC. 988 - 2023-12-31 148,818 $292,000 -284
   Grey Street Capital LLC 110 - 2023-12-31 140,000 $276,000 0
   MRP Capital Investments LLC 81 *New 2023-12-31 11,500 $273,000 11,500
   GROUP ONE TRADING, L.P. 660 - 2023-12-31 137,084 $270,000 -46,800
   LEGAL & GENERAL GROUP PLC 2651 - 2023-12-31 135,494 $267,000 8,100
   Aristides Capital LLC 144 *New 2023-12-31 132,150 $260,000 132,150
   Schonfeld Strategic Advisors LLC 1409 - 2023-12-31 117,715 $232,000 66,915
   TWO SIGMA SECURITIES LLC 888 - 2023-12-31 99,351 $196,000 99,351
   GEODE CAPITAL MANAGEMENT LLC 3958 - 2023-12-31 95,823 $189,000 17,198
   ANCORA ADVISORS, LLC 677 - 2023-12-31 78,525 $155,000 -280
   NATIONAL ASSET MANAGEMENT, INC. 1301 - 2023-12-31 70,000 $138,000 -6,800
   Nebula Research & Development LLC 593 *New 2023-12-31 60,211 $119,000 60,211
   UBS Group AG 4864 - 2023-12-31 57,695 $114,000 2,733
   Capital Investment Advisory Services LLC 545 - 2023-12-31 57,586 $113,000 -6,982
   VIRTU FINANCIAL LLC 1000 *New 2023-12-31 57,028 $112,000 57,028
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2378 - 2023-12-31 51,571 $102,000 8,441
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2999 - 2023-12-31 47,220 $93,000 -30,580
   Stonehage Fleming Financial Services Holdings Ltd 157 *New 2023-12-31 46,500 $92,000 46,500
   Robinson Value Management Ltd. 57 - 2024-03-31 38,000 $92,000 0
   BALYASNY ASSET MANAGEMENT LLC 1793 - 2023-12-31 41,678 $82,000 41,678
   PICTET ASSET MANAGEMENT SA 1905 - 2023-06-30 26,433 $77,000 0
   BARCLAYS PLC 3637 - 2023-12-31 36,173 $71,000 1,195
   SIMPLEX TRADING LLC 1271 - 2023-12-31 36,007 $70,000 36,007
   GRAHAM CAPITAL MANAGEMENT LP 880 *New 2023-12-31 35,746 $70,000 35,746
   COMMONWEALTH EQUITY SERVICES LLC. 3640 - 2023-12-31 34,783 $69,000 0
   WOLVERINE TRADING LLC 1161 - 2023-12-31 33,147 $65,000 19,219
   JustInvest LLC 1482 *New 2023-12-31 30,534 $60,000 30,534
   Quest Partners LLC 862 - 2023-12-31 30,000 $59,000 0
   SAVANT CAPITAL MANAGEMENT INC 830 *New 2023-12-31 29,325 $58,000 29,325
   ALPS ADVISERS INC 957 - 2023-12-31 29,461 $58,000 9,182
   Point72 Middle East FZE 733 - 2023-12-31 28,952 $57,000 28,952
   CANTOR FITZGERALD L. P. 163 - 2023-12-31 27,700 $55,000 -7,300
   Euro Pacific Asset Management LLC 67 - 2023-12-31 27,520 $54,000 0
   ALLIANCEBERNSTEIN L.P. 3116 - 2023-12-31 26,500 $52,000 0
   Pictet Asset Management Holding SA 1929 - 2023-12-31 26,433 $52,000 0
   LAURION CAPITAL MANAGEMENT LP 236 *New 2023-12-31 24,250 $48,000 24,250
   AMUNDI 1783 - 2023-12-31 25,000 $48,000 0
   Advisor Group Holdings Inc. 4962 - 2023-12-31 21,700 $43,000 -8,200
   Mountain Capital Investment Advisors Inc 47 *New 2024-03-31 14,300 $41,000 14,300
   HOLLENCREST SECURITIES LLC 520 - 2023-12-31 20,000 $39,000 500
   DEUTSCHE BANK AG 3347 - 2023-12-31 17,836 $35,000 -216,439
   FINANCIAL NETWORK 2694 - 2023-12-31 17,410 $34,000 -3,650
   WELLS FARGO & CO/MN 4779 - 2023-12-31 16,624 $33,000 9,800
   PROFUND ADVISORS LLC 1123 - 2023-12-31 16,411 $32,000 2,033
   Dynamic Technology Lab Private Ltd 981 *New 2023-12-31 15,314 $30,000 15,314
   Y-Intercept (Hong Kong) Ltd 1172 *New 2023-12-31 15,456 $30,000 15,456
   HIGHTOWER ADVISORS, LLC 3229 - 2023-12-31 14,500 $29,000 0
   BREVAN HOWARD CAPITAL MANAGEMENT LP 946 *New 2023-12-31 14,971 $29,000 14,971
   Engineers Gate Manager LP 1887 - 2023-12-31 13,079 $26,000 -5,356
   RATHBONE BROTHERS PLC 600 - 2023-12-31 13,150 $26,000 0
   Atria Wealth Solutions Inc. 1886 *New 2023-12-31 12,700 $25,000 12,700
   SG AMERICAS SECURITIES LLC 2598 - 2023-12-31 12,751 $25,000 0
   KINGSWOOD WEALTH ADVISORS LLC 605 *New 2024-03-31 10,000 $24,000 10,000
   SHELL ASSET MANAGEMENT CO 1228 - 2023-12-31 11,994 $24,000 -3,000
   AE Wealth Management LLC 1997 - 2023-12-31 13,379 $22,000 150
   Point72 Asia (Singapore) Pte. Ltd. 458 *New 2023-12-31 10,200 $20,000 10,200
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2369 - 2023-12-31 10,200 $20,000 0
   LAIRD NORTON TYEE TRUST CO 90 - 2023-12-31 10,000 $20,000 0
   TOWER RESEARCH CAPITAL LLC 3813 - 2023-12-31 7,982 $16,000 -4,890
   Founders Capital Management 273 - 2024-03-31 5,000 $12,000 0
   Baader Bank INC 287 *New 2023-12-31 10,911 $12,000 10,911
   Ronald Blue Trust Inc. 1599 - 2023-12-31 4,232 $10,000 157
   TORONTO DOMINION BANK 987 - 2023-12-31 5,305 $10,000 -7,266
   ROYAL BANK OF CANADA 5830 - 2023-12-31 4,485 $8,000 -57,897
   Compagnie Lombard Odier SCA 498 - 2023-12-31 3,400 $7,000 0
   Tradition Wealth Management LLC 1150 - 2023-12-31 2,000 $4,000 0
  100 Records found
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