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EXK

Endeavour Silver

Name Holding Trade Value Shares
Change
Change in
Stake
HF
76
HRT Financial
New York
$756K +$570K +96,508 New
PFSRSONJ
77
Police & Firemen's Retirement System of New Jersey
New Jersey
$727K +$211K +35,812 +63%
Pathstone Holdings
78
Pathstone Holdings
New Jersey
$674K +$507K +85,987 New
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$598K +$15.7K +2,664 +4%
QL
80
Quarry LP
New York
$582K +$8.79K +1,490 +2%
BBA
81
Baader Bank Aktiengesellschaft
Germany
$569K +$504K +85,383 +369%
LSA
82
Leonteq Securities AG
Switzerland
$555K -$443K -75,000 -54%
BHCM
83
Brevan Howard Capital Management
Jersey
$543K +$409K +69,282 New
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$503K +$282K +47,710 +286%
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$494K
HighTower Advisors
86
HighTower Advisors
Illinois
$479K +$177K +30,013 +97%
AIM
87
Aigen Investment Management
New York
$451K +$340K +57,570 New
TIAA Trust, National Association
88
TIAA Trust, National Association
North Carolina
$414K
OR
89
Olympiad Research
Connecticut
$395K +$298K +50,446 New
PCM
90
Prelude Capital Management
New York
$395K +$298K +50,446 New
TSS
91
Two Sigma Securities
New York
$395K +$297K +50,404 New
XT
92
XTX Topco
Cayman Islands
$388K -$1.21M -204,590 -81%
SSA
93
Schonfeld Strategic Advisors
New York
$368K +$277K +46,925 New
CIBC World Market
94
CIBC World Market
Ontario, Canada
$340K -$238K -40,250 -48%
Pictet Asset Management
95
Pictet Asset Management
Switzerland
$332K
PPWM
96
Perissos Private Wealth Management
Oklahoma
$329K -$156K -26,500 -39%
Vanguard Personalized Indexing Management
97
Vanguard Personalized Indexing Management
California
$325K +$938 +159 +0.4%
AllianceBernstein
98
AllianceBernstein
Tennessee
$295K -$4.46K -755 -2%
PA
99
Profund Advisors
Maryland
$281K +$67.9K +11,499 +47%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$280K +$3.54K +599 +2%