ENDEAVOUR SILVER CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 10,234,917 | 11,660,396 | +1,425,479 | 0.77 | 0.58 | -0.19 | buy |
| Groupe la Francaise | 600,000 | 866,000 | +266,000 | 0.08 | 0.11 | +0.03 | buy |
| SPROTT INC. | 2,463,260 | 2,688,725 | +225,465 | 0.83 | 0.76 | -0.07 | buy |
| Erste Asset Management GmbH | 84,500 | 183,800 | +99,300 | 0.01 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 156,204 | 252,809 | +96,605 | 0.01 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 451,129 | 524,558 | +73,429 | 0.06 | 0.07 | +0.01 | buy |
| SIG North Trading, ULC | 237,673 | 262,994 | +25,321 | 0.39 | 0.49 | +0.10 | buy |
| B. Riley Wealth Advisors, Inc. | 197,750 | 206,750 | +9,000 | 0.09 | 0.12 | +0.03 | buy |
| Investment Management Corp of Ontario | 36,096 | 42,096 | +6,000 | 0.00 | 0.01 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 5,926 | 10,483 | +4,557 | 0.02 | 0.04 | +0.02 | buy |
| Parvin Asset Management, LLC | 322,575 | 325,775 | +3,200 | 2.45 | 2.23 | -0.22 | buy |
| Elequin Capital, LP | 375 | 3,109 | +2,734 | 0.00 | 0.00 | +0.00 | buy |
| ARMOR ADVISORS, L.L.C. | 111,000 | 112,000 | +1,000 | 1.09 | 1.16 | +0.07 | buy |
| Cascade Financial Partners, LLC | 13,700 | 14,700 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 13,415 | 13,915 | +500 | 0.02 | 0.02 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 37,228 | 37,618 | +390 | 0.01 | 0.01 | +0.00 | buy |
| PINKERTON WEALTH, LLC | 10,264 | 10,479 | +215 | 0.11 | 0.10 | -0.01 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 2,695 | 2,699 | +4 | 0.02 | 0.02 | +0.00 | buy |
| Founders Capital Management | 5,000 | 4,000 | -1,000 | 0.02 | 0.02 | -0.01 | sell |
| Rathbones Group PLC | 22,150 | 16,200 | -5,950 | 0.00 | 0.00 | -0.00 | sell |
| Financial Sense Advisors, Inc. | 40,000 | 30,000 | -10,000 | 0.07 | 0.06 | -0.01 | sell |
| Banque Cantonale Vaudoise | 35,732 | 14,333 | -21,399 | 0.01 | 0.01 | -0.01 | sell |
| CastleKnight Management LP | 164,300 | 116,000 | -48,300 | 0.09 | 0.05 | -0.04 | sell |
| U S GLOBAL INVESTORS INC | 345,000 | 295,200 | -49,800 | 0.35 | 0.32 | -0.03 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,402,392 | 1,282,097 | -120,295 | 0.16 | 0.18 | +0.02 | sell |
| PCJ Investment Counsel Ltd. | 561,640 | 413,240 | -148,400 | 1.31 | 1.10 | -0.21 | sell |
| Sentinus, LLC | 206,432 | 48,932 | -157,500 | 0.19 | 0.04 | -0.15 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 371,900 | 75,700 | -296,200 | 0.10 | 0.02 | -0.08 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,940,401 | 1,878,441 | -1,061,960 | 0.10 | 0.07 | -0.03 | sell |