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Get Institutions for : 
Endeavour Silver Corp (EXK)  
$2.74 0.11 (3.86%) as of 4:30 Wed 5/8


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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  : 
0.57 (26.27%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Ergoteles LLC 74 *Closed 2023-09-30 0 $0 -103,252
   OLD MISSION CAPITAL LLC 920 *Closed 2023-12-31 0 $0 -82,845
   Integrated Advisors Network LLC 672 *Closed 2023-12-31 0 $0 -16,900
   CIBC GLOBAL ASSET MANAGEMENT INC 1125 *Closed 2023-12-31 0 $0 -171,969
   Cutler Group LP 997 *Closed 2024-03-31 0 $0 -4,100
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 1033 *Closed 2023-12-31 0 $0 -34,700
   Squarepoint Ops LLC 2603 *Closed 2023-12-31 0 $0 -19,427
   Bayesian Capital Management LP 859 *Closed 2023-12-31 0 $0 -51,000
   CREDIT AGRICOLE S A 817 *Closed 2023-12-31 0 $0 -4,000
   AIGEN INVESTMENT MANAGEMENT LP 798 *Closed 2023-12-31 0 $0 -88,937
   TD ASSET MANAGEMENT INC 1425 *Closed 2023-12-31 0 $0 -505,797
   MANUFACTURERES LIFE INSURANCE CO 2988 *Closed 2023-12-31 0 $0 -138,704
   BANK OF MONTREAL /CAN/ 3559 *Closed 2023-12-31 0 $0 -525,173
   Baader Bank INC 366 *Closed 2024-03-31 0 $0 -10,911
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1220 *Closed 2023-12-31 0 $0 -10,500
   PDT PARTNERS, LLC 652 *Closed 2023-12-31 0 $0 -320,228
   PUBLIC SECTOR PENSION INVESTMENT BOARD 1316 *Closed 2023-12-31 0 $0 -410,380
   MACKENZIE FINANCIAL CORP 1595 *Closed 2023-12-31 0 $0 -89,902
   D E SHAW & CO INC 3081 *Closed 2023-12-31 0 $0 -59,658
   BANK OF NOVA SCOTIA / 1045 *Closed 2023-12-31 0 $0 -13,738
   Banque Cantonale Vaudoise 1028 *Closed 2024-03-31 0 $0 -4,160
   AMERICAN CENTURY COMPANIES INC 2867 *Closed 2023-12-31 0 $0 -562,900
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 815 *Closed 2023-12-31 0 $0 -106,114
   CITIGROUP INC 4772 *Closed 2023-12-31 0 $0 -347

  24 Records found
  1    
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