Overview Financials News + Filings Key Docs Charts Ownership
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ENDEAVOUR SILVER CORP (EXK)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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JUPITER ASSET MANAGEMENT LTD
| 5,269,365 | 0 | 15,052,484,000 | 0.16 | |
Hist
| 06/30/2023 |
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Mirae Asset Global Investments Co., Ltd.
| 4,924,037 | -589,402 | 14,233,498,000 | 0.03 | |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 1,621,488 | 938,118 | 4,690,498,000 | 0.00 | |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 897,568 | 42,582 | 2,593,820,000 | 0.00 | |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 830,325 | 558,819 | 2,399,640,000 | 0.00 | |
Hist
| 06/30/2023 |
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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
| 600,000 | 0 | 1,744,449,000 | 0.00 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 412,590 | 223,933 | 1,600,850,000 | 0.00 | |
Hist
| 03/31/2023 |
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Cubist Systematic Strategies, LLC
| 540,966 | 489,703 | 1,563,986,000 | 0.01 | |
Hist
| 06/30/2023 |
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JANE STREET GROUP, LLC
| 538,906 | 246,070 | 1,557,438,000 | 0.00 | |
Hist
| 06/30/2023 |
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TD ASSET MANAGEMENT INC
| 523,975 | 27,035 | 1,524,507,000 | 0.00 | |
Hist
| 06/30/2023 |
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PCJ Investment Counsel Ltd.
| 431,190 | 4,930 | 1,252,931,000 | 0.53 | |
Hist
| 06/30/2023 |
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Swiss National Bank
| 413,000 | 0 | 1,201,579,000 | 0.00 | |
Hist
| 06/30/2023 |
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PUBLIC SECTOR PENSION INVESTMENT BOARD
| 410,380 | 17,574 | 1,194,002,000 | 0.01 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 365,825 | -52,641 | 1,057,234,000 | 0.00 | |
Hist
| 06/30/2023 |
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NATIONAL BANK OF CANADA /FI/
| 410,797 | 64,273 | 940,209,000 | 0.00 | |
Hist
| 09/30/2023 |
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PDT Partners, LLC
| 320,228 | 320,228 | 925,459,000 | 0.13 | |
Hist
| 06/30/2023 |
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GUGGENHEIM CAPITAL LLC
| 278,637 | 6,424 | 805,261,000 | 0.01 | |
Hist
| 06/30/2023 |
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Quadrature Capital Ltd
| 275,400 | 74,500 | 800,130,000 | 0.02 | |
Hist
| 06/30/2023 |
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CREDIT SUISSE AG/
| 275,404 | 100,341 | 795,918,000 | 0.00 | |
Hist
| 06/30/2023 |
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DEUTSCHE BANK AG\
| 254,992 | 6,816 | 736,927,000 | 0.00 | |
Hist
| 06/30/2023 |
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LPL Financial LLC
| 182,721 | 1,602 | 708,957,000 | 0.00 | |
Hist
| 03/31/2023 |
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GROUP ONE TRADING, L.P.
| 232,279 | -34,095 | 671,286,000 | 0.00 | |
Hist
| 06/30/2023 |
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Quantbot Technologies LP
| 193,578 | 3,363 | 559,440,000 | 0.04 | |
Hist
| 06/30/2023 |
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Grey Street Capital, LLC
| 140,000 | 140,000 | 543,200,000 | 0.38 | |
Hist
| 03/31/2023 |
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PERRITT CAPITAL MANAGEMENT INC
| 178,158 | 50,000 | 514,877,000 | 0.28 | |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 160,873 | 56,493 | 464,923,000 | 0.00 | |
Hist
| 06/30/2023 |
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CIBC Asset Management Inc
| 159,664 | 417 | 464,349,000 | 0.00 | |
Hist
| 06/30/2023 |
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MANUFACTURERS LIFE INSURANCE COMPANY, THE
| 140,258 | 3,039 | 407,479,000 | 0.00 | |
Hist
| 06/30/2023 |
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D. E. Shaw & Co., Inc.
| 140,427 | -310,571 | 405,834,000 | 0.00 | |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| 137,892 | 81,154 | 398,000,000 | 0.00 | |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 127,394 | 96,429 | 370,642,000 | 0.00 | |
Hist
| 06/30/2023 |
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BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
| 105,068 | 3,597 | 305,302,000 | 0.00 | |
Hist
| 06/30/2023 |
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Ergoteles LLC
| 103,252 | 50,239 | 298,398,000 | 0.01 | |
Hist
| 06/30/2023 |
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MACKENZIE FINANCIAL CORP
| 88,249 | 7,845 | 256,441,000 | 0.00 | |
Hist
| 06/30/2023 |
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Ancora Advisors, LLC
| 78,805 | 0 | 227,747,000 | 0.01 | |
Hist
| 06/30/2023 |
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