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EXK

Endeavour Silver

Name Holding Trade Value Shares
Change
Change in
Stake
AA
51
ALPS Advisors
Colorado
-$1.34M -675,192 Closed
SG Americas Securities
52
SG Americas Securities
New York
-$798K -400,902 Closed
AII
53
AGF Investments Inc
Ontario, Canada
-$553K -275,267 Closed
RCM
54
Rotella Capital Management
Washington
-$173K -86,300 Closed
RFC
55
Russell Frank Company
Washington
-$116K -57,940 Closed
CSS
56
Cubist Systematic Strategies
Connecticut
-$73K -36,381 Closed
AL
57
Airain Ltd
Guernsey
-$56K -28,366 Closed
PG
58
PEAK6 Group
Illinois
-$40K -19,944 Closed
LP
59
LMR Partners
United Kingdom
-$33K -16,960 Closed
OMC
60
Old Mission Capital
Illinois
-$28K -13,986 Closed
AGM
61
Alpine Global Management
New York
-$16K -8,111 Closed
UBS Group
62
UBS Group
Switzerland
-$11K -5,511 Closed
PCM
63
Prelude Capital Management
New York
-$11K -5,410 Closed
GWM
64
Gupta Wealth Management
California
-$6K -3,000 Closed
Simplex Trading
65
Simplex Trading
Illinois
+$119 +75 New