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EXK

Endeavour Silver

Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
226
Tudor Investment Corp
Connecticut
– -$3.36M -360,429 Closed
Point72 Asset Management
227
Point72 Asset Management
Connecticut
– -$1.95M -209,667 Closed
EAM
228
Erste Asset Management
Austria
– -$1.58M -183,800 Closed
Pathstone Holdings
229
Pathstone Holdings
New Jersey
– -$1.41M -150,987 Closed
LP
230
LMR Partners
United Kingdom
– -$1.3M -140,000 Closed
Acadian Asset Management
231
Acadian Asset Management
Massachusetts
– -$1.07M -115,083 Closed
OAM
232
Oxford Asset Management
United Kingdom
– -$426K -45,716 Closed
AGDI
233
Absolute Gestao de Investimentos
Brazil
– -$277K -29,700 Closed
CP
234
CenterBook Partners
Connecticut
– -$268K -28,796 Closed
SRL
235
Scientech Research LLC
New Jersey
– -$220K -23,618 Closed
Verition Fund Management
236
Verition Fund Management
Connecticut
– -$208K -22,298 Closed
State of Wisconsin Investment Board
237
State of Wisconsin Investment Board
Wisconsin
– -$152K -16,343 Closed
IWA
238
Icon Wealth Advisors
Texas
– -$136K -15,250 Closed
JWCA
239
J.W. Cole Advisors
Florida
– -$120K -12,850 Closed
Schroder Investment Management Group
240
Schroder Investment Management Group
United Kingdom
– -$99.4K -11,534 Closed
BBA
241
Baader Bank Aktiengesellschaft
Germany
– -$48.6K -11,082 Closed
Creative Planning
242
Creative Planning
Kansas
– -$97.5K -10,475 Closed
ERSOT
243
Employees Retirement System of Texas
Texas
– -$29K -3,135 Closed
GSEP
244
Golden State Equity Partners
California
– -$12.1K -1,305 Closed
US Bancorp
245
US Bancorp
Minnesota
– -$11.6K -1,250 Closed
SOW
246
State of Wyoming
Wyoming
– -$11.3K -1,213 Closed
TFGT
247
TS Financial Group (TSFG)
Illinois
– -$8K -850 Closed
SIS
248
Sound Income Strategies
Florida
– -$4.45K -464 Closed
ASN
249
Advisory Services Network
Georgia
– -$1.37K -147 Closed