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Endeavour Silver
EXK

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
VanEck Associates
1
VanEck Associates
New York
USD 66 M +USD 6.76 M +1,513,961 +14%
Global X Management Company
2
Global X Management Company
New York
USD 11.6 M +USD 2.06 M +461,575 +28%
Norges Bank
3
Norges Bank
Norway
USD 9.7 M +USD 3.96 M +886,736 +100%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
USD 7.9 M +USD 3.35 M +750,543 +108%
Polar Asset Management Partners
5
Polar Asset Management Partners
Ontario, Canada
USD 6.5 M – – –
Royce & Associates
6
Royce & Associates
New York
USD 5.84 M -USD 268 k -60,100 -5%
Portola Group
7
Portola Group
California
USD 3.09 M -USD 114 k -25,500 -4%
Bogle Investment Management
8
Bogle Investment Management
Massachusetts
USD 2.66 M +USD 2.17 M +487,044 Nuevas
AGF Investments Inc
9
AGF Investments Inc
Ontario, Canada
USD 2.43 M -USD 385 k -86,200 -16%
Sprott Inc
10
Sprott Inc
Ontario, Canada
USD 2.38 M +USD 8.03 k +1,800 +0.4%
Millennium Management
11
Millennium Management
New York
USD 1.5 M -USD 695 k -155,808 -36%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
USD 1.36 M +USD 707 k +158,308 +176%
Guggenheim Capital
13
Guggenheim Capital
Illinois
USD 1.19 M +USD 1.74 k +390 +0.2%
Renaissance Technologies
14
Renaissance Technologies
New York
USD 1.01 M -USD 2.48 M -555,400 -75%
Swiss National Bank
15
Swiss National Bank
Switzerland
USD 649 k – – –
Flow Traders U.S.
16
Flow Traders U.S.
New York
USD 641 k +USD 478 k +107,008 +1,035%
National Planning Corporation
17
National Planning Corporation
California
USD 560 k +USD 6.45 k +1,446 +1%
Strategic Investment Management
18
Strategic Investment Management
Virginia
USD 541 k +USD 152 k +34,088 +52%
CoreCommodity Management
19
CoreCommodity Management
Connecticut
USD 524 k +USD 428 k +95,901 Nuevas
Credit Suisse
20
Credit Suisse
Switzerland
USD 496 k +USD 33.7 k +7,558 +9%
Morgan Stanley
21
Morgan Stanley
New York
USD 490 k -USD 1.6 M -358,629 -80%
TC
22
TFS Capital
Pennsylvania
USD 470 k -USD 249 k -55,697 -39%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
USD 349 k +USD 267 k +59,800 Nuevas
WESPAC Advisors
24
WESPAC Advisors
California
USD 328 k +USD 44.6 k +10,000 +20%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
USD 270 k -USD 192 k -42,976 -46%
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