Purchases and Sales Made in Q2 2024 in Endeavour Silver Corp (EXK)
This table provides information about the institutional ownership of Endeavour Silver Corp (EXK) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
13.7M+ 126.34% |
$34M - $56.5M
|
24.5M
$89.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
5.74MNew |
$14.3M - $23.8M
|
5.74M
$21.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
3.93MNew |
$9.8M - $16.3M
|
3.93M
$14.4M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
2.69MNew |
$6.7M - $11.1M
|
2.69M
$9.87M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
979K+ 54365.11% |
$2.44M - $4.05M
|
980K
$3.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
783K+ 9.92% |
$1.95M - $3.24M
|
8.67M
$31.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
476KNew |
$1.19M - $1.97M
|
476K
$1.75M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
431K+ 5735.03% |
$1.07M - $1.79M
|
439K
$1.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
371K+ 50.1% |
$925K - $1.54M
|
1.11M
$4.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
251KNew |
$625K - $1.04M
|
251K
$922K
|
|
|
Aug 13, 2024
Q2 2024
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
231K+ 35.05% |
$574K - $954K
|
888K
$3.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
223KNew |
$556K - $925K
|
223K
$820K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
222K+ 29.6% |
$553K - $919K
|
972K
$3.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
222K+ 29.6% |
$553K - $919K
|
972K
$3.57M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
222KNew |
$552K - $918K
|
222K
$813K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
198K+ 150.04% |
$492K - $818K
|
329K
$1.21M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
182KNew |
$454K - $755K
|
182K
$669K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
180KNew |
$447K - $743K
|
180K
$659K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
168KNew |
$417K - $693K
|
168K
$615K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
160K+ 679.7% |
$400K - $664K
|
184K
$676K
|
|
|
Aug 08, 2024
Q2 2024
|
Pcj Investment Counsel Ltd.
|
BUY
|
- |
151K+ 75.67% |
$377K - $627K
|
351K
$1.29M
|
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
BUY
|
- |
140KNew |
$349K - $580K
|
140K
$514K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
129K+ 65.99% |
$321K - $534K
|
324K
$1.19M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
124K+ 14.42% |
$308K - $511K
|
980K
$3.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
117K+ 544.64% |
$291K - $484K
|
138K
$508K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
106KNew |
$265K - $440K
|
106K
$390K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
100K+ 73.17% |
$249K - $414K
|
237K
$869K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
91KNew |
$227K - $377K
|
91K
$334K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
89.3K+ 768.2% |
$222K - $370K
|
101K
$370K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
89.2KNew |
$222K - $369K
|
89.2K
$327K
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
77.7KNew |
$193K - $321K
|
77.7K
$285K
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
66.3KNew |
$165K - $275K
|
66.3K
$243K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
57.5K+ 5.93% |
$143K - $238K
|
1.03M
$3.77M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
43K+ 50.89% |
$107K - $178K
|
128K
$468K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
42.8K+ 44584.38% |
$107K - $177K
|
42.9K
$157K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
41.3K+ 53.78% |
$103K - $171K
|
118K
$433K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
40.2KNew |
$100K - $166K
|
40.2K
$148K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
38.4KNew |
$95.6K - $159K
|
38.4K
$141K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
35.1KNew |
$87.4K - $145K
|
35.1K
$129K
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
24.8KNew |
$61.6K - $102K
|
24.8K
$90.8K
|
|
|
Aug 07, 2024
Q2 2024
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
24.5K+ 11.61% |
$61.1K - $102K
|
236K
$865K
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
24.2K+ 89.23% |
$60.3K - $100K
|
51.4K
$189K
|
|
|
Jul 29, 2024
Q2 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
23.5KNew |
$58.5K - $97.3K
|
23.5K
$86.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
21.4KNew |
$53.4K - $88.7K
|
21.4K
$78.7K
|
|
|
Aug 02, 2024
Q2 2024
|
Procyon Advisors, LLC
|
BUY
|
- |
18.5KNew |
$46.1K - $76.7K
|
18.5K
$68K
|
|
|
Aug 09, 2024
Q2 2024
|
Perissos Private Wealth Management, LLC
Bethany, OK |
BUY
|
- |
17.6K+ 58.24% |
$43.7K - $72.7K
|
47.7K
$175K
|
|
|
Jul 23, 2024
Q2 2024
|
Oak Family Advisors, LLC
|
BUY
|
- |
15.6KNew |
$38.9K - $64.7K
|
15.6K
$57.3K
|
|
|
Aug 06, 2024
Q2 2024
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
14.5KNew |
$36.1K - $60K
|
14.5K
$53.2K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
13.5K+ 34.32% |
$33.5K - $55.7K
|
52.7K
$193K
|
|
|
Jul 17, 2024
Q2 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
12KNew |
$29.8K - $49.5K
|
12K
$43.9K
|