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 |
|---|---|---|---|---|---|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
250,601
shares
|
$1.33 Million
0.0% of portfolio
|
Q2 2024
Reduced 26.29%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Aug 14, 2024 Q2 2024 |
236,900
shares
|
$1.25 Million
0.0% of portfolio
|
Q2 2024
Added 73.17%
|
|
|
Perritt Capital Management Inc
Chicago, IL |
Aug 07, 2024 Q2 2024 |
235,825
shares
|
$1.25 Million
0.48% of portfolio
|
Q2 2024
Added 11.61%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
228,057
shares
|
$1.21 Million
0.0% of portfolio
|
Q2 2024
Added 3.3%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Aug 13, 2024 Q2 2024 |
223,474
shares
|
$1.18 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
221,624
shares
|
$1.17 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
218,621
shares
|
$1.16 Million
0.0% of portfolio
|
Q2 2024
Reduced 49.53%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
Aug 14, 2024 Q2 2024 |
184,088
shares
|
$973,825
0.02% of portfolio
|
Q2 2024
Added 679.7%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Aug 09, 2024 Q2 2024 |
182,277
shares
|
$964,245
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
179,542
shares
|
$949,777
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
American Century Companies Inc
Kansas City, MO |
Aug 07, 2024 Q2 2024 |
167,500
shares
|
$886,075
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Aug 02, 2024 Q2 2024 |
166,000
shares
|
$878,140
0.0% of portfolio
|
Q1 2024
Reduced 0.29%
|
|
|
Caprock Group, Inc.
|
Aug 06, 2024 Q2 2024 |
140,000
shares
|
$740,600
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Grey Street Capital, LLC
Chicago, IL |
Aug 09, 2024 Q1 2024 |
140,000
shares
|
$740,600
0.05% of portfolio
|
Q1 2023
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2024 Q2 2024 |
139,181
shares
|
$736,267
0.0% of portfolio
|
Q2 2024
Reduced 28.71%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
138,489
shares
|
$732,606
0.0% of portfolio
|
Q2 2024
Added 544.64%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
127,501
shares
|
$674,480
0.0% of portfolio
|
Q2 2024
Added 50.89%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Aug 19, 2024 Q2 2024 |
118,100
shares
|
$624,749
0.01% of portfolio
|
Q2 2024
Added 53.78%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
106,310
shares
|
$562,379
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Xtx Topco LTD
London, X0 |
Aug 12, 2024 Q2 2024 |
100,911
shares
|
$533,819
0.03% of portfolio
|
Q2 2024
Added 768.2%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Aug 14, 2024 Q2 2024 |
89,203
shares
|
$471,883
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
78,693
shares
|
$416,285
0.0% of portfolio
|
Q3 2024
Added 65.52%
|
|
|
Pdt Partners, LLC
New York, NY |
Aug 15, 2024 Q2 2024 |
77,652
shares
|
$410,779
0.03% of portfolio
|
Q2 2024
New holding
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Aug 14, 2024 Q2 2024 |
76,488
shares
|
$404,621
0.01% of portfolio
|
Q2 2024
Reduced 2.59%
|
|
|
Nebula Research & Development LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
66,305
shares
|
$350,753
0.04% of portfolio
|
Q2 2024
New holding
|