Institutional Ownership Endeavour Silver Corp (EXK)
This table provides information about the institutional ownership of Endeavour Silver Corp (EXK). We have compiled data on the 116 institutions that hold shares in the stock, with a total of 79.5 Million shares, which have been reported (via 13F filing form) to have a value of $441 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Van Eck Associates Corp
|
Oct 29, 2024 Q3 2024 |
25,125,455
shares
|
$133 Million
0.17% of portfolio
|
Q3 2024
Added 2.69%
|
|
|
Jupiter Asset Management LTD
|
Aug 08, 2024 Q2 2024 |
10,781,056
shares
|
$57 Million
0.37% of portfolio
|
Q1 2024
Added 60.08%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Aug 14, 2024 Q2 2024 |
8,669,868
shares
|
$45.9 Million
0.47% of portfolio
|
Q2 2024
Added 9.92%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Aug 14, 2024 Q2 2024 |
5,742,951
shares
|
$30.4 Million
0.05% of portfolio
|
Q2 2024
New holding
|
|
|
ETF Managers Group, LLC
Summit, NJ |
Apr 17, 2023 Q1 2023 |
5,450,585
shares
|
$28.8 Million
0.76% of portfolio
|
Q1 2023
New holding
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Aug 09, 2024 Q2 2024 |
3,934,900
shares
|
$20.8 Million
0.06% of portfolio
|
Q2 2024
New holding
|
|
|
Td Asset Management Inc
|
Aug 02, 2024 Q2 2024 |
2,689,003
shares
|
$14.2 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
1,203,796
shares
|
$6.37 Million
0.0% of portfolio
|
Q2 2024
Reduced 68.45%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
1,112,518
shares
|
$5.89 Million
0.01% of portfolio
|
Q2 2024
Added 50.1%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
1,031,116
shares
|
$5.45 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.55%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
1,027,962
shares
|
$5.44 Million
0.0% of portfolio
|
Q2 2024
Added 5.93%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
980,372
shares
|
$5.19 Million
0.0% of portfolio
|
Q2 2024
Added 54365.11%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
972,213
shares
|
$5.14 Million
0.0% of portfolio
|
Q2 2024
Added 29.6%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
963,888
shares
|
$5.1 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.58%
|
|
|
Sprott Inc.
Toronto, A6 |
Aug 13, 2024 Q2 2024 |
888,202
shares
|
$4.7 Million
0.25% of portfolio
|
Q2 2024
Added 35.05%
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
Aug 14, 2024 Q2 2024 |
600,000
shares
|
$3.17 Million
0.0% of portfolio
|
Q4 2017
Reduced 2.74%
|
|
|
Swiss National Bank
Zurich, V8 |
Aug 08, 2024 Q2 2024 |
476,100
shares
|
$2.52 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
National Bank Of Canada
|
Aug 02, 2024 Q2 2024 |
438,794
shares
|
$2.32 Million
0.0% of portfolio
|
Q2 2024
Added 5735.03%
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
367,043
shares
|
$1.94 Million
0.0% of portfolio
|
Q2 2024
Reduced 92.87%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
358,221
shares
|
$1.89 Million
0.0% of portfolio
|
Q2 2024
Reduced 53.92%
|
|
|
Pcj Investment Counsel Ltd.
|
Aug 08, 2024 Q2 2024 |
351,330
shares
|
$1.86 Million
0.61% of portfolio
|
Q2 2024
Added 75.67%
|
|
|
U S Global Investors Inc
San Antonio, TX |
Oct 21, 2024 Q3 2024 |
350,000
shares
|
$1.85 Million
0.14% of portfolio
|
Q3 2024
New holding
|
|
|
Group One Trading, L.P.
Chicago, IL |
Aug 14, 2024 Q2 2024 |
329,157
shares
|
$1.74 Million
0.04% of portfolio
|
Q2 2024
Added 150.04%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
324,490
shares
|
$1.72 Million
0.01% of portfolio
|
Q2 2024
Added 65.99%
|
|
|
Legal & General Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
251,178
shares
|
$1.33 Million
0.0% of portfolio
|
Q2 2024
New holding
|