Purchases and Sales Made in Q4 2021 in Endeavour Silver Corp (EXK)
This table provides information about the institutional ownership of Endeavour Silver Corp (EXK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.48M+ 451.68% |
$5.75M - $8.58M
|
1.8M
$6.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
1.19MNew |
$4.64M - $6.92M
|
1.19M
$4.22M
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
330K+ 9.92% |
$1.29M - $1.92M
|
3.66M
$13M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
139K+ 133.15% |
$543K - $810K
|
244K
$865K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
125KNew |
$489K - $729K
|
125K
$445K
|
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
122KNew |
$477K - $711K
|
122K
$434K
|
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
119KNew |
$464K - $693K
|
119K
$422K
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
85.9K+ 76.99% |
$335K - $500K
|
197K
$701K
|
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
BUY
|
- |
84KNew |
$327K - $489K
|
84K
$298K
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
66.8KNew |
$261K - $389K
|
66.8K
$237K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
65.1KNew |
$254K - $379K
|
65.1K
$231K
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
57.4K+ 92.56% |
$224K - $334K
|
119K
$424K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
34.7K+ 68.22% |
$135K - $202K
|
85.5K
$304K
|
|
|
Feb 14, 2022
Q4 2021
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
- |
34KNew |
$133K - $198K
|
34K
$121K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
18.8K+ 43.79% |
$73.3K - $109K
|
61.8K
$219K
|
|
|
Feb 14, 2022
Q4 2021
|
Euro Pacific Asset Management, LLC
Dorado, PR |
BUY
|
- |
18KNew |
$70.3K - $105K
|
18K
$64K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
17.5KNew |
$68.3K - $102K
|
17.5K
$62.1K
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
17.1K+ 3.69% |
$66.6K - $99.4K
|
480K
$1.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
16.8K+ 59.36% |
$65.5K - $97.8K
|
45.1K
$160K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
15.6K+ 3.24% |
$60.7K - $90.5K
|
495K
$1.76M
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
15K+ 39.02% |
$58.5K - $87.3K
|
53.5K
$190K
|
|
|
Jan 13, 2022
Q4 2021
|
Marotta Asset Management
|
BUY
|
- |
15KNew |
$58.5K - $87.3K
|
15K
$53.3K
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
11.9K+ 3.26% |
$46.4K - $69.3K
|
376K
$1.34M
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
11.4KNew |
$44.4K - $66.3K
|
11.4K
$40.5K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.3KNew |
$40.1K - $59.8K
|
10.3K
$36.5K
|
|
|
Feb 11, 2022
Q4 2021
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
10KNew |
$39K - $58.2K
|
10K
$35.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
9.87K+ 7.01% |
$38.5K - $57.5K
|
151K
$535K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
4.61K+ 3116.22% |
$18K - $26.8K
|
4.76K
$16.9K
|
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
3.1K+ 19.03% |
$12.1K - $18K
|
19.4K
$68.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
2.72K+ 9.23% |
$10.6K - $15.8K
|
32.2K
$114K
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
2.7K+ 3.47% |
$10.5K - $15.7K
|
80.6K
$286K
|
|
|
Feb 09, 2022
Q4 2021
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
2KNew |
$7.8K - $11.6K
|
2K
$7.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.54K+ 110.14% |
$6.01K - $8.97K
|
2.94K
$10.4K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.44K+ 3.07% |
$5.62K - $8.38K
|
48.3K
$171K
|
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.1KNew |
$4.29K - $6.4K
|
1.1K
$3.91K
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.1K+ 1.74% |
$4.29K - $6.4K
|
64.5K
$229K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.04K+ 0.62% |
$4.07K - $6.07K
|
169K
$601K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1KNew |
$3.9K - $5.82K
|
1K
$3.55K
|
|
|
Feb 07, 2022
Q4 2021
|
Pya Waltman Capital, LLC
Knoxville, TN |
BUY
|
- |
900New |
$3.51K - $5.24K
|
900
$3.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
600+ 3.76% |
$2.34K - $3.49K
|
16.6K
$58.8K
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
510+ 3.58% |
$1.99K - $2.97K
|
14.8K
$52.4K
|
|
|
Mar 11, 2022
Q4 2021
|
City State Bank
Norwalk, IA |
BUY
|
- |
400New |
$1.56K - $2.33K
|
400
$1.42K
|
|
|
Feb 11, 2022
Q4 2021
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
177New |
$690 - $1.03K
|
177
$628
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
84+ 2.57% |
$328 - $489
|
3.36K
$11.9K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-20Closed |
$78 - $116
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-100Closed |
$390 - $582
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-214- 9.67% |
$835 - $1.25K
|
2K
$7.1K
|
|
|
Feb 02, 2022
Q4 2021
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-249- 99.6% |
$971 - $1.45K
|
1
$3.55
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-288- 1.57% |
$1.12K - $1.68K
|
18K
$64K
|