Purchases and Sales Made in Q3 2021 in Endeavour Silver Corp (EXK)
This table provides information about the institutional ownership of Endeavour Silver Corp (EXK) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
BUY
|
- |
989K+ 25.94% |
$3.91M - $6.05M
|
4.8M
$17.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
645KNew |
$2.55M - $3.95M
|
645K
$2.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
495KNew |
$1.95M - $3.03M
|
495K
$1.82M
|
|
|
Nov 15, 2021
Q3 2021
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
377KNew |
$1.49M - $2.3M
|
377K
$1.38M
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
340K+ 276.7% |
$1.34M - $2.08M
|
462K
$1.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
305K+ 1386.89% |
$1.2M - $1.86M
|
327K
$1.2M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
145K+ 542.38% |
$571K - $884K
|
171K
$628K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
141KNew |
$556K - $861K
|
141K
$517K
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
119KNew |
$468K - $726K
|
119K
$435K
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
118KNew |
$467K - $724K
|
118K
$434K
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
112KNew |
$441K - $683K
|
112K
$409K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
106K+ 421.77% |
$418K - $647K
|
131K
$480K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
85.5KNew |
$338K - $524K
|
85.5K
$314K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
75.2K+ 12.31% |
$297K - $460K
|
686K
$2.52M
|
|
|
Oct 19, 2021
Q3 2021
|
Fulcrum Asset Management LLP
London, X0 |
BUY
|
- |
61KNew |
$241K - $373K
|
61K
$224K
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
53.3K+ 423.99% |
$210K - $326K
|
65.8K
$242K
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
50.7K+ 20.67% |
$200K - $310K
|
296K
$1.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
49.8K+ 4855.07% |
$197K - $305K
|
50.8K
$187K
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
44.3K+ 90.49% |
$175K - $271K
|
93.3K
$343K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
40.5K+ 364.66% |
$160K - $248K
|
51.7K
$190K
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
39.3K+ 137.15% |
$155K - $240K
|
67.9K
$249K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
35.7KNew |
$141K - $218K
|
35.7K
$131K
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
29.6K+ 6.91% |
$117K - $181K
|
459K
$1.68M
|
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
28.3KNew |
$112K - $173K
|
28.3K
$104K
|
|
|
Nov 18, 2021
Q3 2021
|
Wealthsource Partners, LLC
|
BUY
|
- |
25.5KNew |
$101K - $156K
|
25.5K
$93.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
20.3K+ 48.57% |
$80.1K - $124K
|
62K
$228K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
20.2K+ 4.39% |
$79.7K - $123K
|
479K
$1.76M
|
|
|
Oct 28, 2021
Q3 2021
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
19.2K+ 49.93% |
$75.9K - $118K
|
57.7K
$212K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
16.6K+ 15.18% |
$65.5K - $101K
|
126K
$462K
|
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
15.9KNew |
$62.8K - $97.3K
|
15.9K
$58.3K
|
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
15.3K+ 31.81% |
$60.4K - $93.6K
|
63.4K
$233K
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
15.1K+ 4.32% |
$59.6K - $92.4K
|
365K
$1.34M
|
|
|
Nov 09, 2021
Q3 2021
|
Dubuque Bank & Trust CO
|
BUY
|
- |
14K+ 107.69% |
$55.3K - $85.7K
|
27K
$99.1K
|
|
|
Nov 12, 2021
Q3 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
13.7K+ 5.03% |
$54.1K - $83.8K
|
286K
$1.05M
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
13K+ 98.14% |
$51.4K - $79.6K
|
26.2K
$96.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
11.6K+ 7.09% |
$46K - $71.3K
|
176K
$645K
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
11.1KNew |
$43.8K - $67.9K
|
11.1K
$40.7K
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
BUY
|
- |
7.44K+ 1.34% |
$29.4K - $45.5K
|
562K
$2.06M
|
|
|
Nov 10, 2021
Q3 2021
|
Pcj Investment Counsel Ltd.
|
BUY
|
- |
6.27K+ 0.83% |
$24.8K - $38.4K
|
758K
$2.78M
|
|
|
Nov 15, 2021
Q3 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
2.9KNew |
$11.5K - $17.7K
|
2.9K
$10.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.74K+ 1.34% |
$6.89K - $10.7K
|
132K
$484K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
900+ 5.98% |
$3.56K - $5.51K
|
16K
$58.6K
|
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
900+ 68.49% |
$3.56K - $5.51K
|
2.21K
$8.13K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
437+ 15.41% |
$1.73K - $2.67K
|
3.27K
$12K
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
359+ 1.44% |
$1.42K - $2.2K
|
25.3K
$92.9K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
250+ 1.17% |
$988 - $1.53K
|
21.7K
$79.7K
|
|
|
Nov 02, 2021
Q3 2021
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
150+ 150.0% |
$593 - $918
|
250
$918
|
|
|
Nov 12, 2021
Q3 2021
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
100New |
$395 - $612
|
100
$367
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 17, 2021
Q3 2021
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-1- 0.32% |
$3.95 - $6.12
|
309
$1.13K
|