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 122 institutions that hold shares in the stock, with a total of 79.1 Million shares, which have been reported (via 13F filing form) to have a value of $289 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
|
$93.2 Million
0.17% of portfolio
|
Q3 2024
Added 2.69%
|
|
|
Jupiter Asset Management LTD
|
Nov 12, 2024 Q3 2024 |
10,692,169
shares
|
$39.7 Million
0.38% of portfolio
|
Q3 2024
Reduced 0.82%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
7,308,892
shares
|
$27.1 Million
0.35% of portfolio
|
Q3 2024
Reduced 15.7%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
5,653,767
shares
|
$21 Million
0.05% of portfolio
|
Q3 2024
Reduced 1.55%
|
|
|
ETF Managers Group, LLC
Summit, NJ |
Apr 17, 2023 Q1 2023 |
5,450,585
shares
|
$20.2 Million
0.76% of portfolio
|
Q1 2023
New holding
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 08, 2024 Q3 2024 |
2,933,900
shares
|
$10.9 Million
0.06% of portfolio
|
Q3 2024
Reduced 25.44%
|
|
|
Td Asset Management Inc
|
Nov 01, 2024 Q3 2024 |
2,732,376
shares
|
$10.1 Million
0.01% of portfolio
|
Q3 2024
Added 1.61%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
2,183,545
shares
|
$8.1 Million
0.01% of portfolio
|
Q3 2024
Added 885.25%
|
|
|
Sprott Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
1,288,211
shares
|
$4.78 Million
0.35% of portfolio
|
Q3 2024
Added 45.04%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
1,229,545
shares
|
$4.56 Million
0.0% of portfolio
|
Q3 2024
Added 19.61%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
990,972
shares
|
$3.68 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.89%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
915,255
shares
|
$3.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.05%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
856,835
shares
|
$3.18 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.6%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
849,958
shares
|
$3.15 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.57%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
720,423
shares
|
$2.67 Million
0.0% of portfolio
|
Q3 2024
Added 330.1%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
617,658
shares
|
$2.29 Million
0.0% of portfolio
|
Q3 2024
Added 72.42%
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
Nov 14, 2024 Q3 2024 |
600,000
shares
|
$2.23 Million
0.0% of portfolio
|
Q4 2017
Reduced 2.74%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
579,428
shares
|
$2.15 Million
0.0% of portfolio
|
Q3 2024
Added 165.04%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
476,100
shares
|
$1.77 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
453,869
shares
|
$1.68 Million
0.0% of portfolio
|
Q3 2024
Added 3.44%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
386,294
shares
|
$1.43 Million
0.0% of portfolio
|
Q3 2024
Reduced 65.28%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
353,824
shares
|
$1.31 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
U S Global Investors Inc
San Antonio, TX |
Oct 21, 2024 Q3 2024 |
350,000
shares
|
$1.3 Million
0.14% of portfolio
|
Q3 2024
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
336,247
shares
|
$1.25 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
325,789
shares
|
$1.21 Million
0.01% of portfolio
|
Q3 2024
Added 0.4%
|