Purchases and Sales Made in Q1 2023 in Endeavour Silver Corp (EXK)
This table provides information about the institutional ownership of Endeavour Silver Corp (EXK) during Q1 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 |
---|---|---|---|---|---|---|---|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
5.45MNew |
$15.2M - $21.1M
|
5.45M
$27.5M
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
BUY
|
- |
1.88M+ 9.5% |
$5.24M - $7.29M
|
21.7M
$109M
|
|
May 10, 2023
Q1 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
1.51M+ 40.31% |
$4.22M - $5.87M
|
5.27M
$26.6M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
872K+ 321.13% |
$2.43M - $3.38M
|
1.14M
$5.76M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
737K+ 107.84% |
$2.06M - $2.86M
|
1.42M
$7.16M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
600KNew |
$1.67M - $2.33M
|
600K
$3.03M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
548K+ 66.61% |
$1.53M - $2.12M
|
1.37M
$6.9M
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
388KNew |
$1.08M - $1.5M
|
388K
$1.95M
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
243K+ 167.56% |
$677K - $942K
|
388K
$1.95M
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
201KNew |
$561K - $779K
|
201K
$1.01M
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
194KNew |
$540K - $751K
|
194K
$975K
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
189KNew |
$527K - $733K
|
189K
$952K
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
183K+ 27.17% |
$510K - $709K
|
855K
$4.31M
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
182KNew |
$506K - $704K
|
182K
$915K
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
153KNew |
$427K - $594K
|
153K
$771K
|
|
May 10, 2023
Q1 2023
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
140KNew |
$391K - $543K
|
140K
$706K
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
133KNew |
$371K - $515K
|
133K
$669K
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
BUY
|
- |
133K+ 207.18% |
$370K - $514K
|
197K
$991K
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
81.3K+ 168.32% |
$227K - $315K
|
130K
$653K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
79.5K+ 56.62% |
$222K - $308K
|
220K
$1.11M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
78.2K+ 26.71% |
$218K - $303K
|
371K
$1.87M
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
70KNew |
$195K - $272K
|
70K
$353K
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
69.8K+ 20.14% |
$195K - $271K
|
416K
$2.1M
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
53KNew |
$148K - $206K
|
53K
$267K
|
|
May 12, 2023
Q1 2023
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
50K+ 63.97% |
$140K - $194K
|
128K
$646K
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
BUY
|
- |
48.6KNew |
$136K - $189K
|
48.6K
$245K
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
46.1K+ 242.76% |
$129K - $179K
|
65K
$328K
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
45.6K+ 31.51% |
$127K - $177K
|
190K
$959K
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
42.7KNew |
$119K - $166K
|
42.7K
$215K
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
34.7KNew |
$96.8K - $135K
|
34.7K
$175K
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
32.4K+ 13.51% |
$90.4K - $126K
|
272K
$1.37M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
30K+ 22.89% |
$83.6K - $116K
|
161K
$811K
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
29.4K+ 14.62% |
$82.2K - $114K
|
231K
$1.16M
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
27K+ 7.38% |
$75.3K - $105K
|
393K
$1.98M
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
25.2KNew |
$70.3K - $97.8K
|
25.2K
$127K
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
25KNew |
$69.8K - $97K
|
25K
$126K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
23.9K+ 13.67% |
$66.8K - $92.9K
|
199K
$1M
|
|
May 12, 2023
Q1 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
21.3K+ 26.6% |
$59.5K - $82.7K
|
101K
$511K
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
BUY
|
- |
16.8K+ 3.5% |
$46.9K - $65.2K
|
497K
$2.5M
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
15.2K+ 89.1% |
$42.3K - $58.8K
|
32.2K
$162K
|
|
May 15, 2023
Q1 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
14.7KNew |
$41K - $57K
|
14.7K
$74K
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12.4KNew |
$34.7K - $48.2K
|
12.4K
$62.7K
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.2K+ 3.05% |
$34.1K - $47.4K
|
413K
$2.08M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.2K+ 3.05% |
$34.1K - $47.4K
|
413K
$2.08M
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
11.4KNew |
$31.8K - $44.3K
|
11.4K
$57.5K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.8K+ 84.56% |
$30.2K - $42K
|
23.6K
$119K
|
|
May 12, 2023
Q1 2023
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
10.3KNew |
$28.7K - $40K
|
10.3K
$51.9K
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
10.2KNew |
$28.5K - $39.6K
|
10.2K
$51.4K
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
10K+ 2000.0% |
$27.9K - $38.8K
|
10.5K
$52.9K
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
9K+ 13.95% |
$25.1K - $34.9K
|
73.5K
$370K
|