ENDEAVOUR SILVER CORP - Common Stock (EXK)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
294,246,309
Total 13F shares
16,974,354
Share change
-1,167,228
Total reported value
$26,350,000
Price per share
$1.55
Number of holders
46
Value change
-$2,241,133
Number of buys
16
Number of sells
28

Institutional Holders of ENDEAVOUR SILVER CORP - Common Stock (EXK) as of Q3 2015

As of 30 Sep 2015, ENDEAVOUR SILVER CORP - Common Stock (EXK) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,974,354 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, Global X Management CO LLC, CANADA PENSION PLAN INVESTMENT BOARD, RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LLC, MORGAN STANLEY, Connor, Clark & Lunn Investment Management Ltd., MILLENNIUM MANAGEMENT LLC, National Planning Corp, and Ancora Advisors, LLC. This page lists 46 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.