Endeavour Silver Institutional Ownership (NYSE:EXK)

$2.46

+0.04 (+1.65 %)

(As of 09/20/2019 02:03 PM ET)

Add

Compare

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

Institutional Ownership Percentage: 18.72%

Endeavour Silver (NYSE EXK) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
8/26/2019	Toronto Dominion Bank	28,985	$60K	0.0%	-22.1%	0.021%
8/17/2019	Ladenburg Thalmann Financial Services Inc.	79,026	$0.16M	0.0%	+6.8%	0.057%
8/14/2019	Morgan Stanley	3,128,492	$6.41M	0.0%	+27.5%	2.370%
8/14/2019	ETF Managers Group LLC	768,634	$1.57M	0.0%	+15.8%	0.582%
8/14/2019	Sprott Inc.	759,100	$2.05M	0.5%	+27.5%	0.575%
8/13/2019	Perritt Capital Management Inc.	381,300	$0.78M	0.3%	N/A	0.289%
8/13/2019	Toronto Dominion Bank	28,985	$60K	0.0%	-22.1%	0.022%
8/12/2019	Ancora Advisors LLC	319,670	$0.66M	0.0%	-16.4%	0.242%
8/12/2019	Renaissance Technologies LLC	6,685,225	$13.71M	0.0%	+18.4%	5.065%
8/10/2019	LPL Financial LLC	204,997	$0.42M	0.0%	-6.9%	0.155%
8/7/2019	Alps Advisors Inc.	125,558	$0.26M	0.0%	-41.9%	0.095%
8/7/2019	Connor Clark & Lunn Investment Management Ltd.	139,882	$0.29M	0.0%	-56.2%	0.106%
8/7/2019	Van ECK Associates Corp	8,508,411	$17.44M	0.1%	-1.1%	6.446%
8/6/2019	Wells Fargo & Company MN	41,500	$85K	0.0%	-37.6%	0.031%
8/2/2019	Swiss National Bank	246,200	$0.51M	0.0%	+4.8%	0.187%
7/31/2019	Advisor Group Inc.	32,144	$66K	0.0%	+16.2%	0.024%
5/8/2019	Connor Clark & Lunn Investment Management Ltd.	319,282	$0.81M	0.0%	+6.5%	0.244%
5/7/2019	ETF Managers Group LLC	663,918	$1.67M	0.1%	+8.8%	0.508%
5/7/2019	Waratah Capital Advisors Ltd.	175,725	$0.44M	0.0%	N/A	0.134%
5/6/2019	Toronto Dominion Bank	37,186	$93K	0.0%	+164.5%	0.028%
5/1/2019	Sigma Planning Corp	377,069	$0.95M	0.1%	+334.4%	0.287%
5/1/2019	Alps Advisors Inc.	216,187	$0.55M	0.0%	+16.4%	0.165%
4/19/2019	WESPAC Advisors LLC	50,000	$0.13M	0.1%	N/A	0.038%
4/12/2019	Virtu Financial LLC	10,831	$27K	0.0%	-87.6%	0.008%
2/15/2019	HRT Financial LLC	74,151	$0.16M	0.0%	N/A	0.057%
2/15/2019	Millennium Management LLC	919,661	$1.98M	0.0%	N/A	0.703%
2/15/2019	Ancora Advisors LLC	385,687	$0.83M	0.0%	+2.4%	0.295%
2/14/2019	Candriam Luxembourg S.C.A.	50,000	$0.11M	0.0%	N/A	0.038%
2/14/2019	Two Sigma Securities LLC	35,215	$76K	0.0%	+200.1%	0.027%
2/14/2019	Two Sigma Advisers LP	76,200	$0.16M	0.0%	+27.2%	0.058%
2/12/2019	Connor Clark & Lunn Investment Management Ltd.	299,882	$0.65M	0.0%	-6.4%	0.229%
2/12/2019	Van ECK Associates Corp	9,281,883	$19.96M	0.1%	-19.1%	7.097%
2/11/2019	Advisor Group Inc.	16,832	$36K	0.0%	+93.5%	0.013%
2/11/2019	Raymond James & Associates	219,797	$0.47M	0.0%	+27.7%	0.168%
2/11/2019	Mirae Asset Global Investments Co. Ltd.	2,239,291	$4.81M	0.0%	+16.0%	1.712%
2/8/2019	National Asset Management Inc.	18,000	$39K	0.0%	N/A	0.014%
2/7/2019	LPL Financial LLC	223,605	$0.48M	0.0%	-28.2%	0.171%
2/4/2019	Alps Advisors Inc.	185,796	$0.40M	0.0%	-49.9%	0.142%
2/1/2019	ETF Managers Group LLC	610,358	$1.31M	0.1%	+4.8%	0.467%
2/1/2019	Creative Planning	15,148	$33K	0.0%	N/A	0.012%
1/31/2019	Sigma Planning Corp	86,808	$0.19M	0.0%	-6.3%	0.066%
1/16/2019	Virtu Financial LLC	87,021	$0.19M	0.0%	N/A	0.067%
11/20/2018	Morgan Stanley	1,727,349	$3.99M	0.0%	+33.7%	1.323%
11/14/2018	Jane Street Group LLC	70,274	$0.16M	0.0%	+81.9%	0.054%
11/13/2018	Renaissance Technologies LLC	4,423,725	$10.22M	0.0%	+9.4%	3.412%
11/13/2018	Mirae Asset Global Investments Co. Ltd.	1,930,320	$4.46M	0.0%	N/A	1.489%
11/13/2018	Connor Clark & Lunn Investment Management Ltd.	320,382	$0.74M	0.0%	-46.2%	0.247%
11/13/2018	Credit Suisse AG	389,761	$0.90M	0.0%	-6.5%	0.301%
10/25/2018	Alps Advisors Inc.	371,183	$0.86M	0.0%	-48.3%	0.286%
8/16/2018	Global X Management Co LLC	1,918,087	$5.98M	0.1%	+5.2%	1.495%
8/15/2018	Millennium Management LLC	625,874	$1.95M	0.0%	-19.7%	0.488%
8/14/2018	Raymond James & Associates	130,016	$0.41M	0.0%	N/A	0.101%
8/13/2018	Van ECK Associates Corp	10,401,422	$32.45M	0.2%	+2.8%	8.110%
8/13/2018	Renaissance Technologies LLC	4,043,200	$12.62M	0.0%	-6.9%	3.152%
8/2/2018	Alps Advisors Inc.	717,708	$2.24M	0.0%	+156.9%	0.560%
8/2/2018	Sigma Planning Corp	94,906	$0.30M	0.0%	+44.4%	0.074%
8/2/2018	Connor Clark & Lunn Investment Management Ltd.	595,599	$1.87M	0.0%	-9.6%	0.464%
5/18/2018	CIBC World Markets Inc.	161,124	$0.39M	0.0%	N/A	0.126%
5/16/2018	Millennium Management LLC	778,969	$1.89M	0.0%	+37.8%	0.611%
5/15/2018	Guggenheim Capital LLC	493,373	$1.20M	0.0%	+79.8%	0.387%
5/15/2018	LPL Financial LLC	334,472	$0.81M	0.0%	+6.9%	0.262%
5/15/2018	ETF Managers Group LLC	530,937	$1.30M	0.1%	-11.9%	0.416%
5/15/2018	Ancora Advisors LLC	372,133	$0.90M	0.0%	+36.3%	0.292%
5/15/2018	A.R.T. Advisors LLC	165,013	$0.40M	0.0%	+1,204.3%	0.129%
5/15/2018	UBS Group AG	394,678	$0.96M	0.0%	-32.3%	0.310%
5/11/2018	Van ECK Associates Corp	10,118,323	$24.59M	0.1%	+2.1%	7.937%
5/8/2018	WESPAC Advisors LLC	50,000	$0.12M	0.1%	N/A	0.039%
5/2/2018	Global X Management Co. LLC	1,823,854	$4.43M	0.1%	+7.4%	1.431%
2/15/2018	LPL Financial LLC	312,928	$0.75M	0.0%	+2,604.2%	0.246%
2/15/2018	Millennium Management LLC	565,348	$1.35M	0.0%	N/A	0.444%
2/14/2018	Goldman Sachs Group Inc.	47,687	$0.11M	0.0%	N/A	0.037%
2/14/2018	Guggenheim Capital LLC	274,419	$0.66M	0.0%	-13.5%	0.215%
2/13/2018	Renaissance Technologies LLC	4,887,000	$11.68M	0.0%	+6.6%	3.834%
2/12/2018	Ninepoint Partners LP	1,022,261	$2.44M	0.2%	+26.4%	0.802%
2/8/2018	Global X Management Co. LLC	1,698,354	$4.06M	0.1%	+5.0%	1.332%
2/5/2018	Essex Investment Management Co. LLC	59,400	$0.14M	0.0%	N/A	0.047%
11/15/2017	Ladenburg Thalmann Financial Services Inc.	79,556	$0.19M	0.0%	+622.8%	0.062%
11/14/2017	Cubist Systematic Strategies LLC	50,865	$0.12M	0.0%	-57.1%	0.040%
11/14/2017	Jane Street Group LLC	192,707	$0.46M	0.0%	+66.5%	0.151%
11/9/2017	JPMorgan Chase & Co.	93,836	$0.23M	0.0%	N/A	0.074%
11/9/2017	Van ECK Associates Corp	9,370,190	$22.30M	0.1%	+11.2%	7.351%
11/7/2017	Ninepoint Partners LP	808,461	$1.92M	0.1%	N/A	0.634%
11/3/2017	Global X MANAGEMENT CO LLC	1,617,297	$3.85M	0.1%	+8.2%	1.269%
8/17/2017	Dynamic Technology Lab Private Ltd	126,983	$0.39M	0.1%	+247.7%	0.100%
8/15/2017	Cubist Systematic Strategies LLC	118,501	$0.36M	0.0%	N/A	0.093%
8/14/2017	ETF Managers Group LLC	773,965	$2.36M	0.2%	N/A	0.607%
8/14/2017	Royal Bank of Canada	787,663	$2.40M	0.0%	-8.6%	0.618%
8/14/2017	Goldman Sachs Group Inc.	335,238	$1.02M	0.0%	+666.6%	0.263%
8/14/2017	HighTower Advisors LLC	37,200	$0.12M	0.0%	+5.5%	0.029%
8/11/2017	Renaissance Technologies LLC	4,421,900	$13.49M	0.0%	-19.3%	3.469%
8/11/2017	Van ECK Associates Corp	8,425,873	$25.70M	0.1%	-58.6%	6.611%
8/10/2017	WESPAC Advisors LLC	35,000	$0.11M	0.1%	No Change	0.027%
8/9/2017	Swiss National Bank	206,500	$0.63M	0.0%	No Change	0.162%
8/9/2017	Pacad Investment Ltd.	74,090	$0.23M	0.0%	+94.0%	0.058%
8/3/2017	Alps Advisors Inc.	276,213	$0.84M	0.0%	-65.7%	0.217%
8/2/2017	National Planning Corp	282,094	$0.82M	0.1%	-2.2%	0.222%
8/1/2017	Canada Pension Plan Investment Board	360,336	$1.10M	0.0%	-47.4%	0.283%
8/1/2017	Global X Management Co. LLC	1,495,117	$4.56M	0.1%	-1.0%	1.174%
7/12/2017	Sprott Inc.	693,316	$2.12M	0.1%	+38.5%	0.545%
7/11/2017	Bank of Montreal Can	2,058,260	$6.28M	0.0%	+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

Featured Article: What is a stock portfolio tracker?

Endeavour Silver Institutional Ownership (NYSE:EXK)

Adding

Adding

Adding Endeavour Silver Corp

Institutional Ownership

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

Endeavour Silver (NYSE EXK) Institutional Buying and Selling