Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Endeavour Silver Corp (EXK)  
$2.85 0.01 (0.35%) as of 4:30 Tue 5/7


Download
     
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  : 
0.68 (31.34%)  




 
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 :
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
   HRT FINANCIAL LLC 792 *New 2023-12-31 677,080 $1,333,000 677,080
   Walleye Trading Advisors LLC 745 *New 2023-12-31 617,728 $1,217,000 617,728
   TUDOR INVESTMENT CORP ET AL 931 *New 2023-12-31 506,625 $998,000 506,625
   NUVEEN ASSET MANAGEMENT, LLC 3077 *New 2023-12-31 172,991 $341,000 172,991
   ExodusPoint Capital Management LP 1097 *New 2023-12-31 157,140 $310,000 157,140
   MRP Capital Investments LLC 81 *New 2023-12-31 11,500 $273,000 11,500
   Aristides Capital LLC 144 *New 2023-12-31 132,150 $260,000 132,150
   Nebula Research & Development LLC 593 *New 2023-12-31 60,211 $119,000 60,211
   VIRTU FINANCIAL LLC 1000 *New 2023-12-31 57,028 $112,000 57,028
   Stonehage Fleming Financial Services Holdings Ltd 157 *New 2023-12-31 46,500 $92,000 46,500
   GRAHAM CAPITAL MANAGEMENT LP 880 *New 2023-12-31 35,746 $70,000 35,746
   JustInvest LLC 1482 *New 2023-12-31 30,534 $60,000 30,534
   SAVANT CAPITAL MANAGEMENT INC 830 *New 2023-12-31 29,325 $58,000 29,325
   LAURION CAPITAL MANAGEMENT LP 236 *New 2023-12-31 24,250 $48,000 24,250
   Mountain Capital Investment Advisors Inc 47 *New 2024-03-31 14,300 $41,000 14,300
   ADAMSBROWN WEALTH CONSULTANTS LLC *New 2024-03-31 15,000 $36,000 15,000
   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
   BREVAN HOWARD CAPITAL MANAGEMENT LP 946 *New 2023-12-31 14,971 $29,000 14,971
   Atria Wealth Solutions Inc. 1886 *New 2023-12-31 12,700 $25,000 12,700
   KINGSWOOD WEALTH ADVISORS LLC 605 *New 2024-03-31 10,000 $24,000 10,000
   Point72 Asia (Singapore) Pte. Ltd. 458 *New 2023-12-31 10,200 $20,000 10,200
   J P MORGAN CHASE & CO 5325 *New 2023-12-31 780 $2,000 780
   EdgeRock Capital LLC 295 *New 2023-12-31 500 $1,000 500

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