Notable Holders of ENDEAVOUR SILVER CORP. (EXK)
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| Van Eck | COM | 19,695,192 | 19.45% | 13F |
| ETF MANAGERS GROUP, LLC | Common Stock | 5,450,585 | 5.38% | 13F |
| JUPITER ASSET MANAGEMENT LTD | COM | 5,269,365 | 5.20% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 4,924,037 | 4.86% | 13F |
| OLD MUTUAL ASSET MANAGERS UK LTD | COM | 3,285,287 | 3.24% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 2,706,532 | 2.67% | 13F |
| SPROTT INC. | COM | 2,688,725 | 2.66% | 13F |
| Susquehanna International Group, LLP (CALL) | COM | 2,019,200 | 1.99% | 13F |
| Global X Management CO LLC | COM | 1,918,087 | 1.89% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 1,621,488 | 1.60% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 1,406,925 | 1.39% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 1,316,517 | 1.30% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 897,568 | 0.89% | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | COM | 600,000 | 0.59% | 13F |
| JANE STREET GROUP, LLC | COM | 578,081 | 0.57% | 13F |
| TD ASSET MANAGEMENT INC | COM | 523,975 | 0.52% | 13F |
| PORTOLA GROUP INC /CA | COM | 457,550 | 0.45% | 13F |
| WELLS FARGO & CO/MN | COM | 455,974 | 0.45% | 13F |
| PCJ Investment Counsel Ltd. | COM | 431,190 | 0.43% | 13F |
| Swiss National Bank | COM | 413,000 | 0.41% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 410,380 | 0.41% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 378,042 | 0.37% | 13F |
| PDT Partners, LLC | COM | 320,228 | 0.32% | 13F |
| UBS Group AG | COM | 315,412 | 0.31% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 313,021 | 0.31% | 13F |
| U S GLOBAL INVESTORS INC | COM | 295,200 | 0.29% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 278,637 | 0.28% | 13F |
| CREDIT SUISSE AG/ | COM | 275,404 | 0.27% | 13F |
| Quadrature Capital Ltd | COM | 275,400 | 0.27% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 240,533 | 0.24% | 13F |
| DEUTSCHE BANK AG\ | COM | 234,275 | 0.23% | 13F |
| GROUP ONE TRADING, L.P. | COM | 232,279 | 0.23% | 13F |
| TORONTO DOMINION BANK | COM | 228,082 | 0.23% | 13F |
| SPARK LP /DE | COM | 220,100 | 0.22% | 13F |
| Quantbot Technologies LLC | COM | 193,578 | 0.19% | 13F |
| LPL Financial LLC | COM | 185,677 | 0.18% | 13F |
| PERRITT CAPITAL MANAGEMENT INC | COM | 178,158 | 0.18% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 164,700 | 0.16% | 13F |
| VANGUARD GROUP INC | COM | 160,873 | 0.16% | 13F |
| CIBC Global Asset Management Inc | COM | 159,664 | 0.16% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 147,815 | 0.15% | 13F |
| D. E. Shaw & Co., INC. | COM | 140,427 | 0.14% | 13F |
| Grey Street Capital, LLC | COM | 140,000 | 0.14% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 138,704 | 0.14% | 13F |
| Central Square Management, LLC (PUT) | COM | 134,800 | 0.13% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 127,394 | 0.13% | 13F |
| CIBC World Markets Inc. | COM | 115,057 | 0.11% | 13F |
| BARCLAYS PLC | COM | 113,389 | 0.11% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 105,068 | 0.10% | 13F |
| Ergoteles LLC | COM | 103,252 | 0.10% | 13F |
| OLD MISSION CAPITAL LLC | Common Stock | 82,845 | 0.08% | 13F |
| Ancora Advisors, LLC | COM | 78,805 | 0.08% | 13F |
| National Asset Management, Inc. | COM | 76,800 | 0.08% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 74,946 | 0.07% | 13F |
| Cambridge Investment Research Advisors, Inc. | SILVER CORP COM | 73,300 | 0.07% | 13F |
| Capital Investment Advisory Services, LLC | COM | 64,568 | 0.06% | 13F |
| BMO FINANCIAL CORP | COM | 64,242 | 0.06% | 13F |
| TWO SIGMA SECURITIES, LLC | COM | 60,985 | 0.06% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COM | 51,947 | 0.05% | 13F |
| Cubist Systematic Strategies, LLC | COM | 51,263 | 0.05% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 47,900 | 0.05% | 13F |
| ROYAL BANK OF CANADA \ | COM | 46,608 | 0.05% | 13F |
| SPOT TRADING L.L.C. (CALL) | COM | 46,400 | 0.05% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 44,108 | 0.04% | 13F |
| Schonfeld Strategic Advisors LLC | COM | 43,900 | 0.04% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 43,130 | 0.04% | 13F |
| KNIGHT CAPITAL GROUP, INC. | COM | 41,978 | 0.04% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 37,625 | 0.04% | 13F |
| R&F Capital Advisors LP | COM | 34,962 | 0.03% | 13F |
| LIGHTBOX CAPITAL MANAGEMENT, LLC | COM | 34,782 | 0.03% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | COM | 34,700 | 0.03% | 13F |
| AIGEN INVESTMENT MANAGEMENT, LP | COM | 33,380 | 0.03% | 13F |
| Tower Research Capital LLC | COM | 28,993 | 0.03% | 13F |
| Euro Pacific Asset Management, LLC | COM | 27,520 | 0.03% | 13F |
| SIG North Trading, ULC (CALL) | COM | 27,300 | 0.03% | 13F |
| WOLVERINE TRADING, LLC (CALL) | COM | 27,300 | 0.03% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 26,433 | 0.03% | 13F |
| KCG Holdings, Inc. | COM | 26,141 | 0.03% | 13F |
| FTB Advisors, Inc. | COMMON STOCK | 25,800 | 0.03% | 13F |
| CIBC WORLD MARKETS CORP | COM | 25,000 | 0.02% | 13F |
| Amundi | COM | 25,000 | 0.02% | 13F |
| Engineers Gate Manager LP | COM | 22,983 | 0.02% | 13F |
| Financial Network | COM | 21,060 | 0.02% | 13F |
| AMBS INVESTMENT COUNSEL LLC | COM | 20,000 | 0.02% | 13F |
| Integrated Wealth Management | COM | 20,000 | 0.02% | 13F |
| CITIGROUP INC | COM | 19,562 | 0.02% | 13F |
| LEEB CAPITAL MANAGEMENT INC. | COM | 18,030 | 0.02% | 13F |
| Dynamic Technology Lab Private Ltd | COM | 17,053 | 0.02% | 13F |
| Grand Central Investment Group | COM | 17,000 | 0.02% | 13F |
| Integrated Advisors Network LLC | COM | 16,900 | 0.02% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 16,006 | 0.02% | 13F |
| PROFUND ADVISORS LLC | COM | 15,418 | 0.02% | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 14,994 | 0.01% | 13F |
| FRANKLIN RESOURCES INC | COM | 14,688 | 0.01% | 13F |
| HighTower Advisors, LLC | COM | 14,500 | 0.01% | 13F |
| ALPS ADVISORS INC | COM | 14,288 | 0.01% | 13F |
| SG Americas Securities, LLC | COM | 12,751 | 0.01% | 13F |
| AE Wealth Management LLC | COM | 12,540 | 0.01% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 11,100 | 0.01% | 13F |
| KMS FINANCIAL SERVICES, INC | COM | 11,000 | 0.01% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 10,200 | 0.01% | 13F |
