Purchases and Sales Made in Q1 2022 in Silvergate Capital Corp (SI)
This table provides information about the institutional ownership of Silvergate Capital Corp (SI) during Q1 2022. The information is specifically focused on institutions that hold shares of Silvergate Capital Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
641K+ 95.73% |
$59.8M - $103M
|
1.31M
$655K
|
|
|
May 13, 2022
Q1 2022
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
390K+ 345.92% |
$36.3M - $62.5M
|
502K
$251K
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
374K+ 102.64% |
$34.9M - $60.1M
|
739K
$370K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
354K+ 18.91% |
$33M - $56.8M
|
2.23M
$1.11M
|
|
|
May 16, 2022
Q1 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
334K+ 439.86% |
$31.2M - $53.7M
|
410K
$205K
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
323K+ 60.01% |
$30.1M - $51.8M
|
861K
$430K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
242K+ 9.29% |
$22.6M - $38.8M
|
2.85M
$1.42M
|
|
|
May 16, 2022
Q1 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
224K+ 48.4% |
$20.9M - $36M
|
687K
$344K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
202K+ 158.02% |
$18.8M - $32.4M
|
330K
$165K
|
|
|
May 13, 2022
Q1 2022
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
186K+ 28.99% |
$17.3M - $29.9M
|
828K
$414K
|
|
|
May 16, 2022
Q1 2022
|
Engle Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
126K+ 151.81% |
$11.8M - $20.2M
|
209K
$105K
|
|
|
May 16, 2022
Q1 2022
|
No Street Gp LP
San Francisco, CA |
BUY
|
- |
125KNew |
$11.7M - $20.1M
|
125K
$62.5K
|
|
|
May 16, 2022
Q1 2022
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
124K+ 80.06% |
$11.5M - $19.8M
|
278K
$139K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
91.7K+ 25.49% |
$8.56M - $14.7M
|
452K
$226K
|
|
|
May 11, 2022
Q1 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
91K+ 122.97% |
$8.49M - $14.6M
|
165K
$82.5K
|
|
|
Apr 19, 2022
Q1 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
69K+ 16.84% |
$6.43M - $11.1M
|
478K
$239K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
63.6K+ 8.13% |
$5.93M - $10.2M
|
845K
$423K
|
|
|
May 16, 2022
Q1 2022
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
63.6KNew |
$5.93M - $10.2M
|
63.6K
$31.8K
|
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
59.6KNew |
$5.56M - $9.57M
|
59.6K
$29.8K
|
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
50KNew |
$4.66M - $8.03M
|
50K
$25K
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
41.9KNew |
$3.91M - $6.73M
|
41.9K
$21K
|
|
|
May 06, 2022
Q1 2022
|
Life Pro Asset Management
|
BUY
|
- |
39.4K+ 2188.34% |
$3.68M - $6.33M
|
41.2K
$20.6K
|
|
|
May 04, 2022
Q1 2022
|
Stephens Investment Management Group LLC
|
BUY
|
- |
38.5K+ 7.25% |
$3.59M - $6.17M
|
569K
$284K
|
|
|
May 10, 2022
Q1 2022
|
Key Square Capital Management LLC
Greenwich, CT |
BUY
|
- |
38.4KNew |
$3.58M - $6.16M
|
38.4K
$19.2K
|
|
|
May 16, 2022
Q1 2022
|
Jacobs Asset Management, LLC
New York, NY |
BUY
|
- |
37.5K+ 150.0% |
$3.5M - $6.02M
|
62.5K
$31.3K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
36.9K+ 2.62% |
$3.44M - $5.92M
|
1.44M
$721K
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
35.9K+ 17.16% |
$3.35M - $5.76M
|
245K
$123K
|
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
32.7KNew |
$3.05M - $5.24M
|
32.7K
$16.3K
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
30.7K+ 59.83% |
$2.86M - $4.92M
|
81.9K
$41K
|
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
30.2KNew |
$2.82M - $4.85M
|
30.2K
$15.1K
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
BUY
|
- |
29.3K+ 185.6% |
$2.73M - $4.7M
|
45.1K
$22.5K
|
|
|
May 16, 2022
Q1 2022
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
27.8K+ 18.34% |
$2.59M - $4.46M
|
179K
$89.7K
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
26.5K+ 93.31% |
$2.47M - $4.25M
|
54.9K
$27.5K
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
24.2K+ 472.04% |
$2.25M - $3.88M
|
29.3K
$14.6K
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
22.4KNew |
$2.09M - $3.6M
|
22.4K
$11.2K
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
21.8K+ 40.52% |
$2.03M - $3.5M
|
75.6K
$37.8K
|
|
|
Apr 29, 2022
Q1 2022
|
Emerald Advisers, LLC
|
BUY
|
- |
17.6K+ 11.02% |
$1.64M - $2.82M
|
177K
$88.6K
|
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
16.7K+ 4.78% |
$1.56M - $2.69M
|
366K
$183K
|
|
|
May 10, 2022
Q1 2022
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
16.3K+ 55.99% |
$1.52M - $2.62M
|
45.4K
$22.7K
|
|
|
Apr 25, 2022
Q1 2022
|
Taylor Frigon Capital Management LLC
|
BUY
|
- |
15.6K+ 69.6% |
$1.45M - $2.5M
|
37.9K
$19K
|
|
|
May 16, 2022
Q1 2022
|
One01 Capital, LP
Burlingame, CA |
BUY
|
- |
15.3KNew |
$1.42M - $2.45M
|
15.3K
$7.63K
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
14.5KNew |
$1.36M - $2.33M
|
14.5K
$7.27K
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
14.5KNew |
$1.36M - $2.33M
|
14.5K
$7.27K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
14.2K+ 171.73% |
$1.32M - $2.28M
|
22.4K
$11.2K
|
|
|
May 13, 2022
Q1 2022
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
13.5K+ 9.7% |
$1.26M - $2.16M
|
152K
$76.2K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13.4K+ 25.0% |
$1.25M - $2.16M
|
67.2K
$33.6K
|
|
|
May 16, 2022
Q1 2022
|
Thrive Capital Management, LLC
New York, NY |
BUY
|
- |
13.1KNew |
$1.22M - $2.1M
|
13.1K
$6.53K
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
11.7K+ 7.29% |
$1.09M - $1.88M
|
172K
$86.1K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.7K+ 56.25% |
$994K - $1.71M
|
29.6K
$14.8K
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.6K+ 9.39% |
$989K - $1.7M
|
124K
$61.8K
|