Endeavour Silver Institutional Ownership (NYSE:EXK)

$2.46
+0.04 (+1.65 %)
(As of 09/20/2019 02:03 PM ET)
Today's Range
$2.38
Now: $2.46
$2.47
50-Day Range
$2.36
MA: $2.55
$3.16
52-Week Range
$1.68
Now: $2.46
$3.20
Volume54,129 shs
Average Volume4.06 million shs
Market Capitalization$338.20 million
P/E RatioN/A
Dividend YieldN/A
Beta0.19

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Endeavour Silver (NYSE:EXK)

Institutional Ownership Percentage: 18.72%

Endeavour Silver (NYSE EXK) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
8/26/2019Toronto Dominion Bank28,985$60K0.0%-22.1%0.021%
8/17/2019Ladenburg Thalmann Financial Services Inc.79,026$0.16M0.0%+6.8%0.057%
8/14/2019Morgan Stanley3,128,492$6.41M0.0%+27.5%2.370%
8/14/2019ETF Managers Group LLC768,634$1.57M0.0%+15.8%0.582%
8/14/2019Sprott Inc.759,100$2.05M0.5%+27.5%0.575%
8/13/2019Perritt Capital Management Inc.381,300$0.78M0.3%N/A0.289%
8/13/2019Toronto Dominion Bank28,985$60K0.0%-22.1%0.022%
8/12/2019Ancora Advisors LLC319,670$0.66M0.0%-16.4%0.242%
8/12/2019Renaissance Technologies LLC6,685,225$13.71M0.0%+18.4%5.065%
8/10/2019LPL Financial LLC204,997$0.42M0.0%-6.9%0.155%
8/7/2019Alps Advisors Inc.125,558$0.26M0.0%-41.9%0.095%
8/7/2019Connor Clark & Lunn Investment Management Ltd.139,882$0.29M0.0%-56.2%0.106%
8/7/2019Van ECK Associates Corp8,508,411$17.44M0.1%-1.1%6.446%
8/6/2019Wells Fargo & Company MN41,500$85K0.0%-37.6%0.031%
8/2/2019Swiss National Bank246,200$0.51M0.0%+4.8%0.187%
7/31/2019Advisor Group Inc.32,144$66K0.0%+16.2%0.024%
5/8/2019Connor Clark & Lunn Investment Management Ltd.319,282$0.81M0.0%+6.5%0.244%
5/7/2019ETF Managers Group LLC663,918$1.67M0.1%+8.8%0.508%
5/7/2019Waratah Capital Advisors Ltd.175,725$0.44M0.0%N/A0.134%
5/6/2019Toronto Dominion Bank37,186$93K0.0%+164.5%0.028%
5/1/2019Sigma Planning Corp377,069$0.95M0.1%+334.4%0.287%
5/1/2019Alps Advisors Inc.216,187$0.55M0.0%+16.4%0.165%
4/19/2019WESPAC Advisors LLC50,000$0.13M0.1%N/A0.038%
4/12/2019Virtu Financial LLC10,831$27K0.0%-87.6%0.008%
2/15/2019HRT Financial LLC74,151$0.16M0.0%N/A0.057%
2/15/2019Millennium Management LLC919,661$1.98M0.0%N/A0.703%
2/15/2019Ancora Advisors LLC385,687$0.83M0.0%+2.4%0.295%
2/14/2019Candriam Luxembourg S.C.A.50,000$0.11M0.0%N/A0.038%
2/14/2019Two Sigma Securities LLC35,215$76K0.0%+200.1%0.027%
2/14/2019Two Sigma Advisers LP76,200$0.16M0.0%+27.2%0.058%
2/12/2019Connor Clark & Lunn Investment Management Ltd.299,882$0.65M0.0%-6.4%0.229%
2/12/2019Van ECK Associates Corp9,281,883$19.96M0.1%-19.1%7.097%
2/11/2019Advisor Group Inc.16,832$36K0.0%+93.5%0.013%
2/11/2019Raymond James & Associates219,797$0.47M0.0%+27.7%0.168%
2/11/2019Mirae Asset Global Investments Co. Ltd.2,239,291$4.81M0.0%+16.0%1.712%
2/8/2019National Asset Management Inc.18,000$39K0.0%N/A0.014%
2/7/2019LPL Financial LLC223,605$0.48M0.0%-28.2%0.171%
2/4/2019Alps Advisors Inc.185,796$0.40M0.0%-49.9%0.142%
2/1/2019ETF Managers Group LLC610,358$1.31M0.1%+4.8%0.467%
2/1/2019Creative Planning15,148$33K0.0%N/A0.012%
1/31/2019Sigma Planning Corp86,808$0.19M0.0%-6.3%0.066%
1/16/2019Virtu Financial LLC87,021$0.19M0.0%N/A0.067%
11/20/2018Morgan Stanley1,727,349$3.99M0.0%+33.7%1.323%
11/14/2018Jane Street Group LLC70,274$0.16M0.0%+81.9%0.054%
11/13/2018Renaissance Technologies LLC4,423,725$10.22M0.0%+9.4%3.412%
11/13/2018Mirae Asset Global Investments Co. Ltd.1,930,320$4.46M0.0%N/A1.489%
11/13/2018Connor Clark & Lunn Investment Management Ltd.320,382$0.74M0.0%-46.2%0.247%
11/13/2018Credit Suisse AG389,761$0.90M0.0%-6.5%0.301%
10/25/2018Alps Advisors Inc.371,183$0.86M0.0%-48.3%0.286%
8/16/2018Global X Management Co LLC1,918,087$5.98M0.1%+5.2%1.495%
8/15/2018Millennium Management LLC625,874$1.95M0.0%-19.7%0.488%
8/14/2018Raymond James & Associates130,016$0.41M0.0%N/A0.101%
8/13/2018Van ECK Associates Corp10,401,422$32.45M0.2%+2.8%8.110%
8/13/2018Renaissance Technologies LLC4,043,200$12.62M0.0%-6.9%3.152%
8/2/2018Alps Advisors Inc.717,708$2.24M0.0%+156.9%0.560%
8/2/2018Sigma Planning Corp94,906$0.30M0.0%+44.4%0.074%
8/2/2018Connor Clark & Lunn Investment Management Ltd.595,599$1.87M0.0%-9.6%0.464%
5/18/2018CIBC World Markets Inc.161,124$0.39M0.0%N/A0.126%
5/16/2018Millennium Management LLC778,969$1.89M0.0%+37.8%0.611%
5/15/2018Guggenheim Capital LLC493,373$1.20M0.0%+79.8%0.387%
5/15/2018LPL Financial LLC334,472$0.81M0.0%+6.9%0.262%
5/15/2018ETF Managers Group LLC530,937$1.30M0.1%-11.9%0.416%
5/15/2018Ancora Advisors LLC372,133$0.90M0.0%+36.3%0.292%
5/15/2018A.R.T. Advisors LLC165,013$0.40M0.0%+1,204.3%0.129%
5/15/2018UBS Group AG394,678$0.96M0.0%-32.3%0.310%
5/11/2018Van ECK Associates Corp10,118,323$24.59M0.1%+2.1%7.937%
5/8/2018WESPAC Advisors LLC50,000$0.12M0.1%N/A0.039%
5/2/2018Global X Management Co. LLC1,823,854$4.43M0.1%+7.4%1.431%
2/15/2018LPL Financial LLC312,928$0.75M0.0%+2,604.2%0.246%
2/15/2018Millennium Management LLC565,348$1.35M0.0%N/A0.444%
2/14/2018Goldman Sachs Group Inc.47,687$0.11M0.0%N/A0.037%
2/14/2018Guggenheim Capital LLC274,419$0.66M0.0%-13.5%0.215%
2/13/2018Renaissance Technologies LLC4,887,000$11.68M0.0%+6.6%3.834%
2/12/2018Ninepoint Partners LP1,022,261$2.44M0.2%+26.4%0.802%
2/8/2018Global X Management Co. LLC1,698,354$4.06M0.1%+5.0%1.332%
2/5/2018Essex Investment Management Co. LLC59,400$0.14M0.0%N/A0.047%
11/15/2017Ladenburg Thalmann Financial Services Inc.79,556$0.19M0.0%+622.8%0.062%
11/14/2017Cubist Systematic Strategies LLC50,865$0.12M0.0%-57.1%0.040%
11/14/2017Jane Street Group LLC192,707$0.46M0.0%+66.5%0.151%
11/9/2017JPMorgan Chase & Co.93,836$0.23M0.0%N/A0.074%
11/9/2017Van ECK Associates Corp9,370,190$22.30M0.1%+11.2%7.351%
11/7/2017Ninepoint Partners LP808,461$1.92M0.1%N/A0.634%
11/3/2017Global X MANAGEMENT CO LLC1,617,297$3.85M0.1%+8.2%1.269%
8/17/2017Dynamic Technology Lab Private Ltd126,983$0.39M0.1%+247.7%0.100%
8/15/2017Cubist Systematic Strategies LLC118,501$0.36M0.0%N/A0.093%
8/14/2017ETF Managers Group LLC773,965$2.36M0.2%N/A0.607%
8/14/2017Royal Bank of Canada787,663$2.40M0.0%-8.6%0.618%
8/14/2017Goldman Sachs Group Inc.335,238$1.02M0.0%+666.6%0.263%
8/14/2017HighTower Advisors LLC37,200$0.12M0.0%+5.5%0.029%
8/11/2017Renaissance Technologies LLC4,421,900$13.49M0.0%-19.3%3.469%
8/11/2017Van ECK Associates Corp8,425,873$25.70M0.1%-58.6%6.611%
8/10/2017WESPAC Advisors LLC35,000$0.11M0.1%No Change0.027%
8/9/2017Swiss National Bank206,500$0.63M0.0%No Change0.162%
8/9/2017Pacad Investment Ltd.74,090$0.23M0.0%+94.0%0.058%
8/3/2017Alps Advisors Inc.276,213$0.84M0.0%-65.7%0.217%
8/2/2017National Planning Corp282,094$0.82M0.1%-2.2%0.222%
8/1/2017Canada Pension Plan Investment Board360,336$1.10M0.0%-47.4%0.283%
8/1/2017Global X Management Co. LLC1,495,117$4.56M0.1%-1.0%1.174%
7/12/2017Sprott Inc.693,316$2.12M0.1%+38.5%0.545%
7/11/2017Bank of Montreal Can2,058,260$6.28M0.0%+1,730.2%1.617%
(Data available from 1/1/2016 forward)
This page was last updated on 9/20/2019 by MarketBeat.com Staff

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