Purchases and Sales Made in Q2 2023 in Endeavour Silver Corp (EXK)
This table provides information about the institutional ownership of Endeavour Silver Corp (EXK) during Q2 2023. The information is specifically focused on institutions that hold shares of ENDEAVOUR SILVER CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
490K+ 955.28% |
$1.36M - $2.19M
|
541K
$2.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
320KNew |
$890K - $1.43M
|
320K
$1.69M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
216K+ 52.41% |
$601K - $966K
|
629K
$3.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
216K+ 52.41% |
$601K - $966K
|
629K
$3.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
201K+ 14.16% |
$559K - $899K
|
1.62M
$8.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
168K+ 45.24% |
$467K - $750K
|
539K
$2.85M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
165KNew |
$458K - $736K
|
165K
$871K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
115K+ 492.52% |
$319K - $512K
|
138K
$729K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
96.4K+ 311.41% |
$268K - $431K
|
127K
$674K
|
|
|
Jul 24, 2023
Q2 2023
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
85KNew |
$236K - $380K
|
85K
$450K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
76.4K+ 38.4% |
$212K - $342K
|
275K
$1.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
74.5K+ 37.08% |
$207K - $333K
|
275K
$1.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
61KNew |
$170K - $273K
|
61K
$323K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
51.9KNew |
$144K - $232K
|
51.9K
$275K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
50.2K+ 94.77% |
$140K - $225K
|
103K
$546K
|
|
|
Aug 14, 2023
Q2 2023
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
50K+ 39.01% |
$139K - $224K
|
178K
$942K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
42.6K+ 4.98% |
$118K - $190K
|
898K
$4.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
41.6K+ 868.26% |
$116K - $186K
|
46.3K
$245K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
34.6KNew |
$96.1K - $155K
|
34.6K
$183K
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
33.4KNew |
$92.8K - $149K
|
33.4K
$177K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
27K+ 5.44% |
$75.2K - $121K
|
524K
$2.77M
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
25.8KNew |
$71.7K - $115K
|
25.8K
$136K
|
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
25KNew |
$69.5K - $112K
|
25K
$132K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
23KNew |
$63.9K - $103K
|
23K
$122K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
18.7K+ 74.21% |
$52K - $83.6K
|
43.9K
$232K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
17.6K+ 4.47% |
$48.9K - $78.6K
|
410K
$2.17M
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
17.5KNew |
$48.6K - $78.1K
|
17.5K
$92.5K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
14.3K+ 115.09% |
$39.8K - $64K
|
26.7K
$141K
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
14.3KNew |
$39.7K - $63.9K
|
14.3K
$75.6K
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
13.7KNew |
$38K - $61.2K
|
13.7K
$72.4K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
12.5KNew |
$34.9K - $56.1K
|
12.5K
$66.3K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
10.9K+ 34.02% |
$30.4K - $48.9K
|
43.1K
$228K
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
10.6K+ 200.25% |
$29.5K - $47.5K
|
15.9K
$84.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Euro Pacific Asset Management, LLC
Dorado, PR |
BUY
|
- |
9.5K+ 52.72% |
$26.4K - $42.5K
|
27.5K
$146K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
9.39K+ 1.75% |
$26.1K - $42K
|
546K
$2.89M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
8.26K+ 12.7% |
$23K - $36.9K
|
73.3K
$388K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.82K+ 2.75% |
$18.9K - $30.5K
|
255K
$1.35M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
6.68K+ 8.19% |
$18.6K - $29.8K
|
88.2K
$467K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
6.42K+ 2.36% |
$17.9K - $28.7K
|
279K
$1.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.36K+ 22.66% |
$14.9K - $23.9K
|
29K
$153K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
5.3K+ 7.21% |
$14.7K - $23.7K
|
78.8K
$417K
|
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
3.6K+ 3.54% |
$10K - $16.1K
|
105K
$556K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.36K+ 1.77% |
$9.35K - $15K
|
194K
$1.02M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.96K+ 1.62% |
$8.22K - $13.2K
|
186K
$982K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
2.86KNew |
$7.95K - $12.8K
|
2.86K
$15.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
2.79KNew |
$7.76K - $12.5K
|
2.79K
$14.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.5KNew |
$6.95K - $11.2K
|
2.5K
$13.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.11K+ 1.52% |
$5.85K - $9.41K
|
140K
$742K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2K+ 9.1% |
$5.56K - $8.94K
|
24K
$127K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.91K+ 9.97% |
$5.31K - $8.54K
|
21.1K
$111K
|