Purchases and Sales Made in Q3 2022 in Endeavour Silver Corp (EXK)
This table provides information about the institutional ownership of Endeavour Silver Corp (EXK) during Q3 2022. 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 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
1.49M+ 29.5% |
$3.73M - $5.62M
|
6.56M
$34.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
517K+ 10.71% |
$1.29M - $1.94M
|
5.34M
$28.3M
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
BUY
|
- |
325K+ 1.69% |
$812K - $1.22M
|
19.6M
$103M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
234K+ 59.48% |
$586K - $881K
|
629K
$3.33M
|
|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
210K+ 5.93% |
$525K - $790K
|
3.76M
$19.9M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
124KNew |
$310K - $467K
|
124K
$656K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
85.3K+ 21.97% |
$213K - $321K
|
474K
$2.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
70.5KNew |
$176K - $265K
|
70.5K
$373K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
38.1K+ 7.65% |
$95.2K - $143K
|
536K
$2.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
36.3K+ 189.17% |
$90.9K - $137K
|
55.6K
$294K
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
31.4K+ 7.16% |
$78.6K - $118K
|
470K
$2.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
29.8K+ 98.38% |
$74.4K - $112K
|
60K
$318K
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
26.7KNew |
$66.7K - $100K
|
26.7K
$141K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
26.5KNew |
$66.3K - $99.6K
|
26.5K
$140K
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
25.6K+ 6.31% |
$64K - $96.3K
|
431K
$2.28M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
24.8KNew |
$62.1K - $93.4K
|
24.8K
$131K
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
BUY
|
- |
22.4K+ 4.74% |
$56.1K - $84.4K
|
496K
$2.62M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
20.8K+ 141.91% |
$52K - $78.3K
|
35.5K
$188K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
20K+ 10.57% |
$50K - $75.2K
|
209K
$1.11M
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
18.9K+ 65.72% |
$47.2K - $71K
|
47.6K
$252K
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
18.5K+ 31.68% |
$46.3K - $69.6K
|
76.9K
$407K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.7KNew |
$41.8K - $62.8K
|
16.7K
$88.4K
|
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
BUY
|
- |
15.6KNew |
$38.9K - $58.5K
|
15.6K
$82.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
11.8KNew |
$29.6K - $44.6K
|
11.8K
$62.7K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
11.7K+ 4.81% |
$29.2K - $44K
|
255K
$1.35M
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
11.5K+ 17.18% |
$28.8K - $43.4K
|
78.7K
$416K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.4KNew |
$28.5K - $42.9K
|
11.4K
$60.4K
|
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
10.9KNew |
$27.3K - $41K
|
10.9K
$57.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
BUY
|
- |
10.7KNew |
$26.9K - $40.4K
|
10.7K
$56.8K
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
9.1KNew |
$22.8K - $34.2K
|
9.1K
$48.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.93K+ 13.24% |
$19.8K - $29.8K
|
67.8K
$359K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.6K+ 3.63% |
$16.5K - $24.8K
|
189K
$998K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.6K+ 3.63% |
$16.5K - $24.8K
|
189K
$998K
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
5.5K+ 8.66% |
$13.8K - $20.7K
|
69K
$365K
|
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
5.42K+ 16.86% |
$13.6K - $20.4K
|
37.6K
$199K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.56K+ 18.89% |
$11.4K - $17.2K
|
28.7K
$152K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.18K+ 7.91% |
$7.96K - $12K
|
43.4K
$230K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.65K+ 25.36% |
$6.63K - $9.96K
|
13.1K
$69.3K
|
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
2.18KNew |
$5.46K - $8.21K
|
2.18K
$11.5K
|
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
BUY
|
- |
2.11K+ 17.86% |
$5.27K - $7.93K
|
13.9K
$73.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
511+ 4.53% |
$1.28K - $1.92K
|
11.8K
$62.3K
|
|
|
Oct 14, 2022
Q3 2022
|
Edge Rock Capital LLC
|
BUY
|
- |
500New |
$1.25K - $1.88K
|
500
$2.65K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
170+ 0.11% |
$425 - $639
|
148K
$785K
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
100+ 0.25% |
$250 - $376
|
40.4K
$214K
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
100+ 2.5% |
$250 - $376
|
4.1K
$21.7K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-104- 0.71% |
$260 - $391
|
14.6K
$77.2K
|
|
|
Oct 26, 2022
Q3 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-325- 0.47% |
$813 - $1.22K
|
68.4K
$362K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-618- 3.22% |
$1.55K - $2.32K
|
18.6K
$98.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-875- 1.1% |
$2.19K - $3.29K
|
78.6K
$416K
|