ENDEAVOUR SILVER CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,896,829 | 10,902,392 | +3,005,563 | 0.08 | 0.14 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,454,734 | 3,012,567 | +2,442,167 | 0.10 | 0.07 | -0.02 | sell |
| ALPS ADVISORS INC | 2,085,466 | 4,459,831 | +2,374,365 | 0.06 | 0.19 | 0.00 | buy |
| ARK Investment Management LLC | 36 | 2,186,168 | +2,186,132 | 0.00 | 0.71 | +0.71 | buy |
| Condire Management, LP | 1,000,000 | 3,000,000 | +2,000,000 | 0.71 | 2.82 | +2.11 | buy |
| SPROTT INC. | 2,896,789 | 4,544,570 | +1,647,781 | 0.71 | 1.34 | +0.62 | buy |
| Nikko Asset Management Americas, Inc. | 166,765 | 1,286,595 | +1,119,830 | 0.09 | 0.68 | +0.59 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,969,613 | 3,909,501 | +939,888 | 0.05 | 0.07 | +0.02 | buy |
| Spyglass Capital Management LLC | 1,358,663 | 2,125,435 | +766,772 | 4.26 | 6.20 | +1.94 | buy |
| Holocene Advisors, LP | 2,145,181 | 2,725,390 | +580,209 | 0.28 | 0.34 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,020,170 | 2,555,051 | +534,881 | 0.28 | 0.36 | +0.08 | buy |
| ORBIMED ADVISORS LLC | 607,316 | 994,616 | +387,300 | 0.81 | 1.31 | +0.49 | buy |
| Woodline Partners LP | 1,234,088 | 1,530,453 | +296,365 | 0.35 | 0.39 | +0.05 | buy |
| ARMISTICE CAPITAL, LLC | 741,956 | 1,030,465 | +288,509 | 1.49 | 1.77 | +0.28 | buy |
| BAMCO INC /NY/ | 1,861,341 | 2,139,050 | +277,709 | 0.27 | 0.31 | +0.04 | buy |
| Stephens Investment Management Group LLC | 530,083 | 791,527 | +261,444 | 0.37 | 0.56 | +0.19 | buy |
| Iron Triangle Partners LP | 300,000 | 500,000 | +200,000 | 2.52 | 3.89 | +1.37 | buy |
| Polar Capital Holdings Plc | 306,932 | 467,134 | +160,202 | 0.09 | 0.12 | +0.04 | buy |
| Sofinnova Investments, Inc. | 208,300 | 365,000 | +156,700 | 0.75 | 1.22 | +0.47 | buy |
| Hartree Partners, LP | 125,698 | 275,298 | +149,600 | 0.18 | 0.75 | +0.57 | buy |
| Parvin Asset Management, LLC | 176,850 | 322,125 | +145,275 | 0.89 | 2.23 | +1.34 | buy |
| WINTON GROUP Ltd | 73,771 | 205,380 | +131,609 | 0.02 | 0.06 | +0.04 | buy |
| ArrowMark Colorado Holdings LLC | 484,328 | 597,931 | +113,603 | 0.46 | 0.61 | +0.14 | buy |
| Aberdeen Group plc | 199,471 | 304,609 | +105,138 | 0.02 | 0.03 | +0.01 | buy |
| Integral Health Asset Management, LLC | 100,000 | 200,000 | +100,000 | 0.50 | 0.80 | +0.30 | buy |
| Baader Bank Aktiengesellschaft | 23,137 | 108,520 | +85,383 | 0.00 | 0.05 | +0.04 | buy |
| Empire Life Investments Inc. | 268,909 | 349,566 | +80,657 | 0.91 | 1.12 | +0.21 | buy |
| Vident Advisory, LLC | 248,967 | 327,725 | +78,758 | 0.01 | 0.03 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 822,617 | 892,989 | +70,372 | 1.32 | 1.47 | +0.15 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 620,700 | 669,100 | +48,400 | 0.10 | 0.16 | +0.06 | buy |
| Eagle Health Investments LP | 223,750 | 270,950 | +47,200 | 2.93 | 3.89 | +0.96 | buy |
| SIG North Trading, ULC | 84,479 | 129,665 | +45,186 | 0.09 | 0.16 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 328,277 | 362,976 | +34,699 | 0.01 | 0.02 | 0.00 | buy |
| DnB Asset Management AS | 213,568 | 246,639 | +33,071 | 0.05 | 0.05 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 218,445 | 246,546 | +28,101 | 0.11 | 0.12 | +0.01 | buy |
| Azarias Capital Management, L.P. | 1,139,331 | 1,166,937 | +27,606 | 2.55 | 3.62 | +1.08 | buy |
| Entropy Technologies, LP | 4,806 | 30,749 | +25,943 | 0.02 | 0.13 | +0.11 | buy |
| C WorldWide Group Holding A/S | 834,272 | 858,549 | +24,277 | 0.60 | 0.72 | +0.12 | buy |
| Rock Springs Capital Management LP | 572,000 | 593,500 | +21,500 | 1.89 | 1.90 | +0.00 | buy |
| MAIRS & POWER INC | 74,475 | 93,237 | +18,762 | 0.04 | 0.05 | +0.01 | buy |
| SummitTX Capital, L.P. | 6,075 | 20,744 | +14,669 | 0.01 | 0.05 | +0.03 | buy |
| EFG Asset Management (Americas) Corp. | 23,199 | 37,109 | +13,910 | 0.23 | 0.35 | +0.12 | buy |
| Krilogy Financial LLC | 42,716 | 55,845 | +13,129 | 0.13 | 0.15 | +0.02 | buy |
| EFG Asset Management (North America) Corp. | 65,775 | 78,675 | +12,900 | 0.49 | 0.56 | +0.06 | buy |
| PROFUND ADVISORS LLC | 24,298 | 35,797 | +11,499 | 0.00 | 0.01 | 0.00 | buy |
| Skylands Capital, LLC | 20,875 | 32,175 | +11,300 | 0.16 | 0.24 | +0.08 | buy |
| JB Capital LLC | 21,914 | 31,642 | +9,728 | 0.06 | 0.07 | +0.02 | buy |
| iA Global Asset Management Inc. | 78,499 | 85,999 | +7,500 | 0.06 | 0.06 | +0.00 | buy |
| CIBC Asset Management Inc | 248,164 | 254,673 | +6,509 | 0.00 | 0.01 | 0.00 | buy |
| Thematics Asset Management | 64,807 | 71,253 | +6,446 | 0.15 | 0.18 | +0.02 | buy |
| M&G Plc | 192,574 | 198,968 | +6,394 | 0.06 | 0.06 | +0.00 | buy |
| Vinva Investment Management Ltd | 3,463 | 8,809 | +5,346 | 0.01 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 31,060 | 35,700 | +4,640 | 0.46 | 0.48 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,838 | 14,099 | +4,261 | 0.00 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 208,000 | 211,700 | +3,700 | 0.18 | 0.18 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 8,787 | 12,413 | +3,626 | 0.17 | 0.24 | +0.07 | buy |
| Frazier Financial Advisors, LLC | 1,376 | 4,871 | +3,495 | 0.05 | 0.16 | +0.11 | buy |
| Neo Ivy Capital Management | 7,556 | 10,960 | +3,404 | 0.13 | 0.15 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,486 | 29,575 | +3,089 | 0.11 | 0.10 | -0.01 | buy |
| Crescent Grove Advisors, LLC | 13,505 | 16,005 | +2,500 | 0.07 | 0.08 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 12,365 | 14,415 | +2,050 | 0.01 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 4,831 | 6,463 | +1,632 | 0.00 | 0.00 | +0.00 | buy |
| AIRE ADVISORS, LLC | 30,000 | 31,547 | +1,547 | 0.03 | 0.04 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 26,538 | 28,038 | +1,500 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 72,768 | 74,258 | +1,490 | 0.08 | 0.15 | 0.00 | buy |
| Goldstein Advisors, LLC | 9,956 | 11,127 | +1,171 | 0.07 | 0.07 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | 601,130 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,700 | 12,813 | +1,113 | 0.06 | 0.06 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 318 | 1,085 | +767 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 33,050 | 33,446 | +396 | 0.00 | 0.01 | +0.00 | buy |
| Operose Advisors LLC | 6,856 | 7,249 | +393 | 0.10 | 0.10 | -0.00 | buy |
| Rathbones Group PLC | 24,800 | 25,100 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Stokes Family Office, LLC | 4,517 | 4,775 | +258 | 0.03 | 0.02 | -0.00 | buy |
| Capital Asset Advisory Services LLC | 3,759 | 3,941 | +182 | 0.01 | 0.01 | -0.00 | buy |
| Stephens Consulting, LLC | 5 | 123 | +118 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 12,509 | 12,624 | +115 | 0.02 | 0.03 | +0.00 | buy |
| Marex Group plc | 6,426 | 6,538 | +112 | 0.01 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 14,702 | 14,768 | +66 | 0.02 | 0.02 | -0.00 | buy |
| Walkner Condon Financial Advisors LLC | 9,572 | 9,629 | +57 | 0.09 | 0.08 | -0.01 | buy |
| ERn Financial, LLC | 10,791 | 10,824 | +33 | 0.12 | 0.12 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 5,782 | 5,811 | +29 | 0.22 | 0.21 | -0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 565,546 | 565,574 | +28 | 0.53 | 0.51 | -0.02 | buy |
| OAK RIDGE INVESTMENTS LLC | 10,201 | 10,225 | +24 | 0.04 | 0.04 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 50 | 63 | +13 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 110,515 | 110,519 | +4 | 0.06 | 0.06 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 677 | 674 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 5,149 | 5,140 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Archford Capital Strategies, LLC | 6,047 | 6,027 | -20 | 0.04 | 0.04 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 6,104 | 6,084 | -20 | 0.01 | 0.01 | -0.00 | sell |
| J.Safra Asset Management Corp | 223 | 196 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 332,180 | 332,136 | -44 | 0.08 | 0.07 | -0.00 | sell |
| Madison Wealth Partners, Inc | 4,269 | 4,207 | -62 | 0.05 | 0.05 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 77,125 | 77,045 | -80 | 0.35 | 0.35 | -0.00 | sell |
| Curi Capital, LLC | 27,449 | 27,314 | -135 | 0.03 | 0.03 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 239,658 | 239,500 | -158 | 1.80 | 1.75 | -0.05 | sell |
| ASR Vermogensbeheer N.V. | 17,143 | 16,948 | -195 | 0.01 | 0.01 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 57,980 | 57,740 | -240 | 0.07 | 0.06 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 19,340 | 19,027 | -313 | 0.01 | 0.01 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 368 | 41 | -327 | 0.00 | 0.00 | +0.00 | sell |
| NVWM, LLC | 1,700 | 1,316 | -384 | 0.02 | 0.02 | -0.01 | sell |