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ENDEAVOUR SILVER CORP
ENDEAVOUR SILVER CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 54 Institutional holders with a total value of $21,494,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VAN ECK ASSOCIATES CORP 7,282,081 10,341,000 48.11%
2 RENAISSANCE TECHNOLOGIES LLC 1,578,900 2,242,000 10.43%
3 Global X Management CO LLC 1,458,917 2,072,000 9.64%
4 CANADA PENSION PLAN INVESTMENT BOARD 1,451,600 2,069,000 9.63%
5 Connor, Clark & Lunn Investment Management Ltd. 1,223,374 1,744,000 8.11%
6 MORGAN STANLEY 547,704 777,000 3.61%
7 NATIONAL PLANNING CORP 281,838 380,000 1.77%
8 MILLENNIUM MANAGEMENT LLC 199,477 283,000 1.32%
9 CREDIT SUISSE AG/ 154,747 220,000 1.02%
10 Employees Retirement System of Texas 133,000 189,000 0.88%
11 Virtu KCG Holdings LLC 89,973 128,000 0.60%
12 JANE STREET GROUP, LLC 67,820 96,000 0.45%
13 WESPAC Advisors, LLC 65,000 92,000 0.43%
14 A.R.T. Advisors, LLC 59,143 83,000 0.39%
15 D. E. Shaw & Co., Inc. 47,593 68,000 0.32%
16 CITADEL ADVISORS LLC 47,039 67,000 0.31%
17 HighTower Advisors, LLC 38,240 54,000 0.25%
18 TFS CAPITAL LLC 33,232 47,000 0.22%
19 First Allied Advisory Services, Inc. 30,239 44,000 0.20%
20 Spark Investment Management LLC 30,000 42,000 0.20%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,827 42,000 0.20%
22 LPL Financial LLC 29,004 42,000 0.20%
23 Tower Research Capital LLC (TRC) 24,848 36,000 0.17%
24 UBS Group AG 23,824 34,000 0.16%
25 BRANDES INVESTMENT PARTNERS, LP 23,853 34,000 0.16%
26 INTEGRAL DERIVATIVES, LLC 17,900 25,000 0.12% Put
27 Rotella Capital Management, Inc. 16,600 23,000 0.11%
28 GROUP ONE TRADING LLC 15,938 23,000 0.11%
29 INTEGRAL DERIVATIVES, LLC 16,188 23,000 0.11%
30 ROYAL BANK OF CANADA 14,554 20,000 0.09%
31 Spot Trading L.L.C 13,000 18,000 0.08% Call
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,406 17,000 0.08%
33 Creative Planning 11,600 16,000 0.07%
34 WELLS FARGO & COMPANY/MN 11,682 16,000 0.07%
35 STIFEL FINANCIAL CORP 10,000 14,000 0.07%
36 AMERICAN INTERNATIONAL GROUP, INC. 10,115 14,000 0.07%
37 BANK OF AMERICA CORP /DE/ 7,690 11,000 0.05%
38 Compagnie Lombard Odier SCmA 7,400 11,000 0.05%
39 CITIGROUP INC 5,671 8,000 0.04%
40 1832 Asset Management L.P. 5,000 7,000 0.03%
41 BARCLAYS PLC 6,574 7,000 0.03%
42 IFP ADVISORS, INC 3,700 5,000 0.02%
43 SHELL ASSET MANAGEMENT CO 994 2,000 0.01%
44 NEXT Financial Group, Inc 1,068 1,000 0.00%
45 BANK OF MONTREAL /CAN/ 1,000 1,000 0.00%
46 Allworth Financial LP 1,000 1,000 0.00%
47 New Harbor Financial Group, LLC 1,300 1,000 0.00%
48 SIMPLEX TRADING, LLC 1,000 1,000 0.00%
49 WFG Advisors, LP 1,000 1,000 0.00%
50 Zurcher Kantonalbank (Zurich Cantonalbank) 400 1,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.