Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Endeavour Silver Corp., to m.in Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Man Group plc, VANGUARD ASSET MANAGEMENT, Ltd, International Assets Investment Management, Llc, PKO Investment Management Joint-Stock Co, Counterpoint Mutual Funds LLC, Walleye Capital LLC, Vanguard Investments Australia, Ltd., Tiaa-cref Individual & Institutional Services, Llc, Walleye Capital LLC, Absolute Gestao de Investimentos Ltda., Tudor Investment Corp Et Al, Ashton Thomas Private Wealth, LLC, Everstar Asset Management, LLC, J.w. Cole Advisors, Inc., Capstone Investment Advisors, Llc, RWM Asset Management, LLC, i Chicago Partners Investment Group LLC .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Hollencrest Capital Management | 20 300 | 1,50 | 189 | 0,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 206 750 | 4,55 | 1 782 | -4,09 | ||||
| 2026-05-15 | 13F | Man Group plc | 718 995 | 6 694 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 115 083 | 1 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 11 534 | 5,18 | 99 | -7,48 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 312 381 | 1,04 | 12 219 | 0,07 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 27 972 | 260 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 344 535 | 3 208 | ||||||
| 2026-05-08 | 13F | Sprott Inc. | 2 688 725 | 9,15 | 25 037 | 8,11 | ||||
| 2026-05-08 | 13F | Sprott Inc. | Call | 13 000 | 18,18 | 121 | -1,63 | |||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 524 558 | 16,28 | 4 884 | 15,17 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 14 700 | 7,30 | 137 | 6,25 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 31 992 | 5,87 | 298 | 4,58 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 5 000 | 47 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 42 372 | 76,47 | 394 | 75,11 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 434 783 | 4 087 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8 501 041 | 79 323 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1 316 517 | 12,52 | 12 286 | 11,64 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 391 | 682,00 | 4 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 228 082 | 129,74 | 2 129 | 128,08 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 8 300 | 151,52 | 77 | 148,39 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 592 600 | 0,71 | 5 517 | -0,24 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2 373 | 3 790,16 | 22 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 211 132 | 2 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 800 | 7 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 708 800 | 69,37 | 6 599 | 67,76 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 4 100 | 38 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 81 500 | 759 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 31 300 | 291 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 20 700 | 193 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 137 | 7,03 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 325 775 | 0,99 | 3 033 | 0,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 23 551 996 | 140,46 | 219 | 138,04 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 23 829 | 339,97 | 222 | 342,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 23 151 | 4,75 | 216 | 3,86 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 5 053 504 | 21,86 | 47 048 | 20,70 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 13 915 | 130 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 252 809 | 61,85 | 2 359 | 60,59 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 188 738 | 98,85 | 1 757 | 96,97 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2 312 065 | 121,46 | 21 535 | 119,41 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 104 228 | 970 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 471 985 | 13 837 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 18 114 | 6,16 | 169 | 5,63 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 20 927 | 195 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 240 533 | 21,32 | 2 239 | 20,18 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 725 | 1 350,00 | 7 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 267 106 | 2 492 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 56 100 | 5,45 | 522 | 4,40 | |||
| 2026-05-05 | 13F | CenterBook Partners LP | 28 796 | 268 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 4 114 247 | 77,58 | 38 306 | 75,89 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 184 753 | 1 774 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1 902 800 | 18 554,90 | 17 715 | 18 547,37 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 3 537 | 33 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1 250 | 12 | ||||||
| 2026-05-15 | 13F | Themes Management Co LLC | 68 688 | 93,35 | 639 | 91,89 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 79 305 | 740 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 1 213 | 11 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 215 | 2 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 55 973 | 90,23 | 521 | 88,77 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 12 850 | 120 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 52 800 | 492 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 140 000 | 12,00 | 1 303 | 10,89 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 177 000 | 1 648 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 893 | 83,79 | 18 | 88,89 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 6 900 | 64 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 10 566 | 98 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 305 | 12 | ||||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 15 000 | 140 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 10 369 | 97 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 147 | 1 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 605 445 | 51,28 | 5 631 | 49,40 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 215 489 | 6,34 | 2 046 | 5,20 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 924 349 | 8 625 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 1 563 | 15 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 37 618 | 1,05 | 351 | 0,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 42 096 | 16,62 | 392 | 15,34 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 313 021 | 36,55 | 2 917 | 35,42 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 29 700 | 277 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 74 955 | 0,79 | 697 | -0,57 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7 899 506 | 83,48 | 74 303 | 120,36 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1 500 | 14 | ||||||
| 2026-05-15 | 13F | Amundi | 32 683 | 121,97 | 304 | 120,29 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 6 000 | 55 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 281 883 | 4,15 | 2 622 | 2,91 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 472 100 | 4,38 | 4 395 | 3,39 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 62 567 | 12,54 | 582 | 11,09 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 150 987 | 60,45 | 1 406 | 58,94 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 200 | 2 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 8 163 504 | 122,67 | 76 002 | 120,54 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 131 682 | 1 226 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 11 082 | 49 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 17 692 | 30,11 | 165 | 29,92 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 183 800 | 117,51 | 1 583 | 95,79 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 137 000 | 1 276 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 9 000 | 87 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 42 960 | 282,79 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 22 069 | 57,64 | 215 | 8,63 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 706 532 | 85,38 | 25 198 | 83,61 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 3 135 | 0 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 89 549 | 834 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 980 215 | 2,34 | 9 126 | 1,37 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 437 587 | 173,10 | 4 074 | 224,28 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 581 010 | 24 083 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 585 900 | 1,95 | 5 459 | 0,78 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 11 470 | 10,29 | 107 | 8,16 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 275 079 | 5,77 | 2 559 | 4,45 | ||||
| 2026-05-15 | 13F | FIL Ltd | 19 070 | 178 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 151 250 | 1 408 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 85 452 | 23,65 | 792 | 22,03 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 14 000 | 130 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 24 000 | 223 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 197 962 | 1 843 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 831 775 | 45,40 | 26 364 | 44,01 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 14 688 | 38,68 | 137 | 38,38 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 3 | 0 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 19 925 | 186 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 319 149 | 120,74 | 2 971 | 118,62 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 7 090 | 0,35 | 66 | 0,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 1 852 515 | 16,85 | 17 247 | 15,73 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 5 996 | 8,45 | 56 | 7,84 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 262 994 | 10,65 | 2 448 | 9,58 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 131 100 | 105,49 | 1 221 | 103,67 | |||
| 2026-05-15 | 13F | Armor Advisors, L.l.c. | 112 000 | 0,90 | 1 043 | -0,10 | ||||
| 2026-04-21 | 13F | Abbington Investment Group | 459 237 | 16,07 | 4 275 | 14,95 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 150 321 | 1 399 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 70 380 | 657 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 3 109 | 729,07 | 29 | 833,33 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 27 600 | 257 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 23 618 | 220 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 350 | 3 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 16 343 | 152 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 455 974 | 112,74 | 4 245 | 110,77 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 31 789 | 111,93 | 351 | 81,87 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 736 202 | 6 854 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 38 642 | 14,98 | 360 | 9,12 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 276 800 | 0,62 | 2 602 | 20,64 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1 182 797 | 24,42 | 11 118 | 49,17 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 10 200 | 95 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1 593 100 | 128,14 | 14 975 | 173,57 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 101 618 | 5,65 | 945 | 4,42 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 11 660 396 | 13,93 | 108 527 | 12,73 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 866 000 | 44,33 | 8 054 | 42,73 |
