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 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-380- 2.39% |
$1.48K - $2.21K
|
15.5K
$55.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1K- 38.46% |
$3.9K - $5.82K
|
1.6K
$5.68K
|
|
|
Feb 14, 2022
Q4 2021
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-1.5K- 1.85% |
$5.85K - $8.73K
|
79.5K
$282K
|
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
SELL
|
- |
-1.72K- 11.94% |
$6.72K - $10K
|
12.7K
$45.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.74K- 8.02% |
$6.79K - $10.1K
|
20K
$70.9K
|
|
|
Feb 01, 2022
Q4 2021
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-2.78K- 4.82% |
$10.8K - $16.2K
|
54.9K
$195K
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.02K- 21.52% |
$11.8K - $17.6K
|
11K
$39.1K
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.26KClosed |
$16.6K - $24.8K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4.73K- 18.67% |
$18.4K - $27.5K
|
20.6K
$73.1K
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5.73K- 21.81% |
$22.3K - $33.3K
|
20.5K
$72.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-6.49K- 18.19% |
$25.3K - $37.7K
|
29.2K
$104K
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-8.4K- 1.83% |
$32.8K - $48.9K
|
450K
$1.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-8.97K- 6.81% |
$35K - $52.2K
|
123K
$436K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10.3K- 4.78% |
$40K - $59.7K
|
204K
$725K
|
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-11.6K- 12.78% |
$45K - $67.2K
|
78.8K
$280K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-17.4K- 61.0% |
$67.7K - $101K
|
11.1K
$39.4K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-24.2K- 18.49% |
$94.3K - $141K
|
107K
$379K
|
|
|
Feb 14, 2022
Q4 2021
|
Wealthsource Partners, LLC
|
SELL
|
- |
-25.5KClosed |
$99.5K - $148K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-29.4K- 34.34% |
$115K - $171K
|
56.2K
$199K
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-31K- 45.58% |
$121K - $180K
|
37K
$131K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-31.7K- 18.04% |
$124K - $185K
|
144K
$512K
|
|
|
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
SELL
|
- |
-35KClosed |
$137K - $204K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-36.6K- 29.11% |
$143K - $213K
|
89.2K
$317K
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-36.7K- 6.53% |
$143K - $214K
|
525K
$1.86M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-42.1K- 45.14% |
$164K - $245K
|
51.2K
$182K
|
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-48.9K- 17.1% |
$191K - $285K
|
237K
$841K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-51.6K- 89.51% |
$201K - $300K
|
6.05K
$21.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-51.7KClosed |
$201K - $301K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-65.8K- 32.85% |
$257K - $383K
|
135K
$478K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-71.7K- 16.39% |
$280K - $418K
|
366K
$1.3M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-78.7K- 71.49% |
$307K - $458K
|
31.4K
$111K
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-97.5K- 32.96% |
$380K - $568K
|
198K
$704K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-104K- 87.77% |
$406K - $606K
|
14.5K
$51.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-118KClosed |
$461K - $689K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-119KClosed |
$464K - $693K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-122K- 24.64% |
$476K - $710K
|
373K
$1.32M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-211KClosed |
$823K - $1.23M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-286KClosed |
$1.12M - $1.67M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-320K- 46.71% |
$1.25M - $1.86M
|
366K
$1.3M
|
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-435K- 8.71% |
$1.7M - $2.53M
|
4.56M
$16.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-626K- 97.08% |
$2.44M - $3.64M
|
18.8K
$66.8K
|
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-937K- 5.26% |
$3.65M - $5.45M
|
16.9M
$59.9M
|