HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing EXK Share Count | ||||
| TD Waterhouse Canada Inc. | 1,000 | 166,475 | +165,475 | +16547.50% |
| Renaissance Technologies LLC | 64,700 | 1,320,806 | +1,256,106 | +1941.43% |
| Qube Research & Technologies Ltd | 162,852 | 2,810,498 | +2,647,646 | +1625.80% |
| Citadel Advisors LLC | 48,311 | 777,496 | +729,185 | +1509.36% |
| Great West Life Assurance Co. Can | 26,147 | 169,509 | +143,362 | +548.29% |
| Goldman Sachs Group Inc. | 281,838 | 1,323,666 | +1,041,828 | +369.65% |
| Two Sigma Investments LP | 245,197 | 1,059,707 | +814,510 | +332.19% |
| Millennium Management LLC | 1,230,939 | 4,635,180 | +3,404,241 | +276.56% |
| Bank of America Corp DE | 44,854 | 159,793 | +114,939 | +256.25% |
| Susquehanna International Group LLP | 233,766 | 647,139 | +413,373 | +176.83% |
| XTX Topco Ltd | 67,168 | 178,908 | +111,740 | +166.36% |
| Wells Fargo & Company MN | 6,824 | 16,624 | +9,800 | +143.61% |
| Wolverine Trading LLC | 13,928 | 33,147 | +19,219 | +137.99% |
| Schonfeld Strategic Advisors LLC | 50,800 | 117,715 | +66,915 | +131.72% |
| Morgan Stanley | 316,512 | 595,344 | +278,832 | +88.10% |
| Founders Capital Management | 3,000 | 5,000 | +2,000 | +66.67% |
| Credit Suisse AG | 265,183 | 433,992 | +168,809 | +63.66% |
| Alps Advisors Inc. | 20,279 | 29,461 | +9,182 | +45.28% |
| Jane Street Group LLC | 578,081 | 745,075 | +166,994 | +28.89% |
| Geode Capital Management LLC | 78,625 | 95,823 | +17,198 | +21.87% |
| Zurcher Kantonalbank Zurich Cantonalbank | 43,130 | 51,571 | +8,441 | +19.57% |
| Jupiter Asset Management Ltd. | 5,728,758 | 6,734,991 | +1,006,233 | +17.56% |
| Profund Advisors LLC | 14,378 | 16,411 | +2,033 | +14.14% |
| Guggenheim Capital LLC | 199,926 | 226,728 | +26,802 | +13.41% |
| Cubist Systematic Strategies LLC | 657,022 | 732,198 | +75,176 | +11.44% |
| Cutler Group LP | 3,752 | 4,100 | +348 | +9.28% |
| Legal & General Group Plc | 127,394 | 135,494 | +8,100 | +6.36% |
| UBS Group AG | 54,962 | 57,695 | +2,733 | +4.97% |
| Ronald Blue Trust Inc. | 4,075 | 4,232 | +157 | +3.85% |
| Barclays PLC | 34,978 | 36,173 | +1,195 | +3.42% |
| Mirae Asset Global Investments Co. Ltd. | 5,019,889 | 5,160,727 | +140,838 | +2.81% |
| Hollencrest Capital Management | 19,500 | 20,000 | +500 | +2.56% |
| Perritt Capital Management Inc. | 204,758 | 209,758 | +5,000 | +2.44% |
| AE Wealth Management LLC | 13,229 | 13,379 | +150 | +1.13% |
| 13F Filers Reporting New Positions In EXK | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| JPMorgan Chase & Co. | 0 | 780 | +780 | +100% |
| Tudor Investment Corp Et Al | 0 | 506,625 | +506,625 | +100% |
| Balyasny Asset Management LLC | 0 | 41,678 | +41,678 | +100% |
| Graham Capital Management L.P. | 0 | 35,746 | +35,746 | +100% |
| Laurion Capital Management LP | 0 | 24,250 | +24,250 | +100% |
| Two Sigma Securities LLC | 0 | 99,351 | +99,351 | +100% |
| HRT Financial LP | 0 | 677,080 | +677,080 | +100% |
| Savant Capital LLC | 0 | 29,325 | +29,325 | +100% |
| Simplex Trading LLC | 0 | 36,007 | +36,007 | +100% |
| Brevan Howard Capital Management LP | 0 | 14,971 | +14,971 | +100% |
| Quantbot Technologies LP | 0 | 215,341 | +215,341 | +100% |
| Nuveen Asset Management LLC | 0 | 172,991 | +172,991 | +100% |
| Virtu Financial LLC | 0 | 57,028 | +57,028 | +100% |
| Dynamic Technology Lab Private Ltd | 0 | 15,314 | +15,314 | +100% |
| Baader Bank INC | 0 | 10,911 | +10,911 | +100% |
| Aristides Capital LLC | 0 | 132,150 | +132,150 | +100% |
| Point72 Asia Singapore Pte. Ltd. | 0 | 10,200 | +10,200 | +100% |
| Robinson Value Management Ltd. | 0 | 38,000 | +38,000 | +100% |
| ExodusPoint Capital Management LP | 0 | 157,140 | +157,140 | +100% |
| Walleye Capital LLC | 0 | 617,728 | +617,728 | +100% |
| JustInvest LLC | 0 | 30,534 | +30,534 | +100% |
| Y Intercept Hong Kong Ltd | 0 | 15,456 | +15,456 | +100% |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 46,500 | +46,500 | +100% |
| Nebula Research & Development LLC | 0 | 60,211 | +60,211 | +100% |
| Quest Partners LLC | 0 | 30,000 | +30,000 | +100% |
| EdgeRock Capital LLC | 0 | 500 | +500 | +100% |
| Atria Wealth Solutions Inc. | 0 | 12,700 | +12,700 | +100% |
| Point72 Middle East FZE | 0 | 28,952 | +28,952 | +100% |
| MRP Capital Investments LLC | 0 | 11,500 | +11,500 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Vanguard Group Inc. | 160,873 | 160,873 | UNCH | 0.00% |
| Commonwealth Equity Services LLC | 34,783 | 34,783 | UNCH | 0.00% |
| Laird Norton Trust Company LLC | 10,000 | 10,000 | UNCH | 0.00% |
| Montag A & Associates Inc. | 2,000 | 2,000 | UNCH | 0.00% |
| Alliancebernstein L.P. | 26,500 | 26,500 | UNCH | 0.00% |
| Rhumbline Advisers | 1,282 | 1,282 | UNCH | 0.00% |
| Northwestern Mutual Wealth Management Co. | 10,200 | 10,200 | UNCH | 0.00% |
| SG Americas Securities LLC | 12,751 | 12,751 | UNCH | 0.00% |
| Amundi | 25,000 | 25,000 | UNCH | 0.00% |
| Rathbone Brothers plc | 13,150 | 13,150 | UNCH | 0.00% |
| HighTower Advisors LLC | 14,500 | 14,500 | UNCH | 0.00% |
| Compagnie Lombard Odier SCmA | 3,400 | 3,400 | UNCH | 0.00% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 600,000 | 600,000 | UNCH | 0.00% |
| Banque Cantonale Vaudoise | 4,160 | 4,160 | UNCH | 0.00% |
| Euro Pacific Asset Management LLC | 27,520 | 27,520 | UNCH | 0.00% |
| Cedar Mountain Advisors LLC | 1,000 | 1,000 | UNCH | 0.00% |
| Tradition Wealth Management LLC | 2,000 | 2,000 | UNCH | 0.00% |
| City State Bank | 400 | 400 | UNCH | 0.00% |
| Grey Street Capital LLC | 140,000 | 140,000 | UNCH | 0.00% |
| Pictet Asset Management Holding SA | 26,433 | 26,433 | UNCH | 0.00% |
| 13F Filers Decreasing EXK Share Count | ||||
| National Bank of Canada FI | 410,797 | 20 | -410,777 | -100.00% |
| Royal Bank of Canada | 62,382 | 4,485 | -57,897 | -92.81% |
| Deutsche Bank AG | 234,275 | 17,836 | -216,439 | -92.39% |
| Toronto Dominion Bank | 12,571 | 5,305 | -7,266 | -57.80% |
| Marshall Wace LLP | 3,370,371 | 1,530,721 | -1,839,650 | -54.58% |
| LPL Financial LLC | 421,932 | 201,635 | -220,297 | -52.21% |
| Van ECK Associates Corp | 19,663,544 | 9,572,679 | -10,090,865 | -51.32% |
| Cambridge Investment Research Advisors Inc. | 77,800 | 47,220 | -30,580 | -39.31% |
| Tower Research Capital LLC TRC | 12,872 | 7,982 | -4,890 | -37.99% |
| Engineers Gate Manager LP | 18,435 | 13,079 | -5,356 | -29.05% |
| Advisor Group Holdings Inc. | 29,900 | 21,700 | -8,200 | -27.42% |
| Group One Trading L.P. | 183,884 | 137,084 | -46,800 | -25.45% |
| PCJ Investment Counsel Ltd. | 431,190 | 330,470 | -100,720 | -23.36% |
| Cantor Fitzgerald L. P. | 35,000 | 27,700 | -7,300 | -20.86% |
| Shell Asset Management Co. | 14,994 | 11,994 | -3,000 | -20.01% |
| Cetera Advisor Networks LLC | 21,060 | 17,410 | -3,650 | -17.33% |
| Capital Investment Advisory Services LLC | 64,568 | 57,586 | -6,982 | -10.81% |
| National Asset Management Inc. | 76,800 | 70,000 | -6,800 | -8.85% |
| Swiss National Bank | 424,200 | 394,600 | -29,600 | -6.98% |
| Dimensional Fund Advisors LP | 1,158,743 | 1,084,240 | -74,503 | -6.43% |
| Ancora Advisors LLC | 78,805 | 78,525 | -280 | -0.36% |
| CIBC World Markets Inc. | 149,102 | 148,818 | -284 | -0.19% |
| 13F Filers Exiting EXK | ||||
| Aigen Investment Management LP | 88,937 | 0 | -88,937 | -100.00% |
| Venturi Wealth Management LLC | 1,177 | 0 | -1,177 | -100.00% |
| Integrated Advisors Network LLC | 16,900 | 0 | -16,900 | -100.00% |
| Squarepoint Ops LLC | 19,427 | 0 | -19,427 | -100.00% |
| Bayesian Capital Management LP | 51,000 | 0 | -51,000 | -100.00% |
| PDT Partners LLC | 320,228 | 0 | -320,228 | -100.00% |
| Alberta Investment Management Corp | 34,700 | 0 | -34,700 | -100.00% |
| OLD Mission Capital LLC | 82,845 | 0 | -82,845 | -100.00% |
| Public Sector Pension Investment Board | 410,380 | 0 | -410,380 | -100.00% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 106,114 | 0 | -106,114 | -100.00% |
| Credit Agricole S A | 4,000 | 0 | -4,000 | -100.00% |
| BNP Paribas Arbitrage SA | 44,741 | 0 | -44,741 | -100.00% |
| TD Asset Management Inc. | 505,797 | 0 | -505,797 | -100.00% |
| CIBC Asset Management Inc | 171,969 | 0 | -171,969 | -100.00% |
| D. E. Shaw & Co. Inc. | 59,658 | 0 | -59,658 | -100.00% |
| The Manufacturers Life Insurance Company | 138,704 | 0 | -138,704 | -100.00% |
| Bank of Montreal Can | 525,173 | 0 | -525,173 | -100.00% |
| Mackenzie Financial Corp | 89,902 | 0 | -89,902 | -100.00% |
| Citigroup Inc. | 347 | 0 | -347 | -100.00% |
| American Century Companies Inc. | 562,900 | 0 | -562,900 | -100.00% |
| Jefferies Financial Group Inc. | 10,500 | 0 | -10,500 | -100.00% |
| Bank of Nova Scotia | 13,738 | 0 | -13,738 | -100.00% |
See Summary: Institutional Holders of EXK
See Details: Top 10 Hedge Funds Holding EXK
