Purchases and Sales Made in Q3 2023 in Endeavour Silver Corp (EXK)
This table provides information about the institutional ownership of Endeavour Silver Corp (EXK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
3.37MNew |
$7.92M - $12.9M
|
3.37M
$17M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
563KNew |
$1.32M - $2.16M
|
563K
$2.84M
|
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
459K+ 8.72% |
$1.08M - $1.76M
|
5.73M
$28.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
261K+ 29.1% |
$614K - $1M
|
1.16M
$5.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
245KNew |
$576K - $942K
|
245K
$1.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
236K+ 127.24% |
$555K - $907K
|
422K
$2.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
163KNew |
$383K - $625K
|
163K
$821K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
116K+ 21.45% |
$273K - $446K
|
657K
$3.31M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
95.9K+ 1.95% |
$225K - $368K
|
5.02M
$25.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
82.8KNew |
$195K - $318K
|
82.8K
$418K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
67.2KNew |
$158K - $258K
|
67.2K
$339K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
55.6K+ 166.44% |
$131K - $213K
|
88.9K
$448K
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
51KNew |
$120K - $196K
|
51K
$257K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
39.2K+ 7.27% |
$92.1K - $150K
|
578K
$2.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
36.1K+ 18.26% |
$84.8K - $139K
|
234K
$1.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
34K+ 29.59% |
$80K - $131K
|
149K
$751K
|
|
|
Nov 14, 2023
Q3 2023
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
26.6K+ 14.93% |
$62.5K - $102K
|
205K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
26.4KNew |
$62.1K - $102K
|
26.4K
$133K
|
|
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
BUY
|
- |
18.5K+ 1850.0% |
$43.5K - $71K
|
19.5K
$98.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
17K+ 187.27% |
$40.1K - $65.5K
|
26.1K
$132K
|
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
16.9KNew |
$39.7K - $64.9K
|
16.9K
$85.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
13.2KNew |
$30.9K - $50.5K
|
13.2K
$66.3K
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
12.3K+ 7.71% |
$28.9K - $47.3K
|
172K
$867K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
11.2K+ 2.71% |
$26.3K - $43K
|
424K
$2.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
6.9K+ 15.72% |
$16.2K - $26.5K
|
50.8K
$256K
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
5.99K+ 41.93% |
$14.1K - $23K
|
20.3K
$102K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.92K+ 24.66% |
$13.9K - $22.7K
|
29.9K
$151K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.5K+ 6.14% |
$10.6K - $17.3K
|
77.8K
$392K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.68K+ 4.91% |
$8.65K - $14.1K
|
78.6K
$396K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
3.32K+ 0.81% |
$7.79K - $12.7K
|
411K
$2.07M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.65K+ 1.87% |
$3.88K - $6.35K
|
89.9K
$453K
|
|
|
Nov 14, 2023
Q3 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
1.05K+ 1.0% |
$2.46K - $4.02K
|
106K
$535K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1KNew |
$2.35K - $3.84K
|
1K
$5.04K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
891+ 31.14% |
$2.09K - $3.42K
|
3.75K
$18.9K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
689+ 5.49% |
$1.62K - $2.65K
|
13.2K
$66.7K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
406+ 1.17% |
$954 - $1.56K
|
35K
$176K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
347New |
$815 - $1.33K
|
347
$1.75K
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
55+ 0.4% |
$129 - $211
|
13.7K
$69.2K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-54- 1.31% |
$127 - $207
|
4.08K
$20.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-1.04K- 6.75% |
$2.44K - $3.99K
|
14.4K
$72.5K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.55K- 1.11% |
$3.65K - $5.97K
|
139K
$699K
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2K- 2.54% |
$4.7K - $7.68K
|
76.8K
$387K
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3.36K- 21.08% |
$7.89K - $12.9K
|
12.6K
$63.4K
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3.36K- 21.08% |
$7.89K - $12.9K
|
12.6K
$63.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.55K- 19.79% |
$10.7K - $17.5K
|
18.4K
$92.9K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-8.59K- 13.52% |
$20.2K - $33K
|
55K
$277K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-9.33K- 21.14% |
$21.9K - $35.8K
|
34.8K
$175K
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-10K- 84.75% |
$23.5K - $38.4K
|
1.8K
$9.07K
|