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EXK

Endeavour Silver

Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$26.1M +$2.2M +1,237,440 +13%
JAM
2
Jupiter Asset Management
United Kingdom
$26M +$7.2M +4,046,065 +60%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$19.6M +$336K +188,787 +4%
TI
4
Tidal Investments
Wisconsin
$19M +$14M +7,887,228 New
Marshall Wace
5
Marshall Wace
United Kingdom
$12.4M +$6.43M +3,613,653 +236%
Millennium Management
6
Millennium Management
New York
$9.19M -$1.46M -819,134 -18%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.58M +$751K +421,944 +65%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$2.48M -$3.17M -1,782,224 -63%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.41M -$151K -84,580 -8%
Goldman Sachs
10
Goldman Sachs
New York
$2.34M -$629K -353,204 -27%
Jane Street
11
Jane Street
New York
$1.87M +$57.6K +32,338 +4%
Morgan Stanley
12
Morgan Stanley
New York
$1.81M -$784K -440,506 -37%
Two Sigma Investments
13
Two Sigma Investments
New York
$1.79M -$567K -318,529 -30%
SI
14
Sprott Inc
Ontario, Canada
$1.58M +$1.17M +657,684 New
DZ Bank
15
DZ Bank
Germany
$1.44M
Citadel Advisors
16
Citadel Advisors
Florida
$1.04M -$613K -344,323 -44%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$820K +$597K +335,490 +7,480%
Renaissance Technologies
18
Renaissance Technologies
New York
$722K -$1.82M -1,021,206 -77%
LPL Financial
19
LPL Financial
California
$532K +$34.1K +19,130 +9%
PCM
20
Perritt Capital Management
Illinois
$509K +$2.73K +1,534 +0.7%
PIC
21
PCJ Investment Counsel
Ontario, Canada
$482K -$232K -130,470 -39%
GC
22
Guggenheim Capital
Illinois
$471K -$55.6K -31,242 -14%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$470K -$554K -311,398 -61%
TWC
24
TD Waterhouse Canada
Ontario, Canada
$431K -$846 -475 -0.3%
VF
25
Virtu Financial
New York
$355K +$161K +90,259 +158%