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
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
9.49K+ 30.3% |
$885K - $1.52M
|
40.8K
$20.4K
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.45K+ 4.58% |
$882K - $1.52M
|
216K
$108K
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
8.59K+ 112.13% |
$801K - $1.38M
|
16.2K
$8.12K
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
8.52KNew |
$795K - $1.37M
|
8.52K
$4.26K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.8K+ 1.6% |
$727K - $1.25M
|
495K
$248K
|
|
|
May 02, 2022
Q1 2022
|
Blue Square Asset Management, LLC
New York, NY |
BUY
|
- |
7.67KNew |
$716K - $1.23M
|
7.67K
$3.84K
|
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
7.61KNew |
$709K - $1.22M
|
7.61K
$3.8K
|
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
BUY
|
- |
7.36K+ 16.6% |
$686K - $1.18M
|
51.7K
$25.8K
|
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
7.35K+ 47.61% |
$686K - $1.18M
|
22.8K
$11.4K
|
|
|
Jun 08, 2022
Q1 2022
|
American Trust
Lexington, KY |
BUY
|
- |
6.95KNew |
$648K - $1.12M
|
6.95K
$3.48K
|
|
|
May 16, 2022
Q1 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
6.89KNew |
$642K - $1.11M
|
6.89K
$3.44K
|
|
|
May 13, 2022
Q1 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
6.85K+ 58.5% |
$638K - $1.1M
|
18.5K
$9.27K
|
|
|
Nov 18, 2022
Q1 2022
|
Thrive Capital Management, LLC
New York, NY |
BUY
|
- |
6.53K+ 99.97% |
$609K - $1.05M
|
13.1K
$6.53K
|
|
|
Apr 20, 2022
Q1 2022
|
Polianta LTD
|
BUY
|
- |
6.3KNew |
$588K - $1.01M
|
6.3K
$3.15K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
5.74K+ 6.45% |
$535K - $921K
|
94.6K
$47.3K
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.28K+ 56.99% |
$492K - $848K
|
14.5K
$7.27K
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.28K+ 56.99% |
$492K - $848K
|
14.5K
$7.27K
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
5.1K+ 5.37% |
$476K - $819K
|
100K
$50K
|
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
5.01KNew |
$467K - $804K
|
5.01K
$2.5K
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
5K+ 7.61% |
$466K - $803K
|
70.7K
$35.4K
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.81K+ 106.89% |
$448K - $772K
|
9.31K
$4.65K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
4.78KNew |
$446K - $767K
|
4.78K
$2.39K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.72K+ 74.24% |
$440K - $757K
|
11.1K
$5.54K
|
|
|
May 11, 2022
Q1 2022
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
4.69KNew |
$437K - $753K
|
4.69K
$2.35K
|
|
|
May 09, 2022
Q1 2022
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
4.48KNew |
$418K - $719K
|
4.48K
$2.24K
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.33KNew |
$404K - $695K
|
4.33K
$2.16K
|
|
|
May 13, 2022
Q1 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
4.21K+ 0.93% |
$393K - $676K
|
458K
$229K
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
4.05K+ 16.79% |
$378K - $650K
|
28.2K
$14.1K
|
|
|
May 16, 2022
Q1 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
3.95KNew |
$369K - $635K
|
3.95K
$1.98K
|
|
|
May 12, 2022
Q1 2022
|
Woodmont Investment Counsel LLC
Nashville, TN |
BUY
|
- |
3.68K+ 12.56% |
$343K - $591K
|
33K
$16.5K
|
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
3.62K+ 93.35% |
$338K - $581K
|
7.5K
$3.75K
|
|
|
May 10, 2022
Q1 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
3.51K+ 9.22% |
$327K - $564K
|
41.6K
$20.8K
|
|
|
May 12, 2022
Q1 2022
|
Quent Capital, LLC
|
BUY
|
- |
3.5K+ 700.0% |
$326K - $562K
|
4K
$2K
|
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
3.27K+ 64.12% |
$305K - $525K
|
8.37K
$4.19K
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
3.19K+ 27.6% |
$297K - $512K
|
14.8K
$7.38K
|
|
|
May 13, 2022
Q1 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
3KNew |
$280K - $482K
|
3K
$1.5K
|
|
|
May 12, 2022
Q1 2022
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
2.97K+ 31.5% |
$277K - $476K
|
12.4K
$6.19K
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
2.83K+ 7.99% |
$264K - $454K
|
38.2K
$19.1K
|
|
|
Apr 06, 2022
Q1 2022
|
Spence Asset Management
|
BUY
|
- |
2.66K+ 5.02% |
$248K - $426K
|
55.5K
$27.8K
|
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2.49KNew |
$232K - $399K
|
2.49K
$1.24K
|
|
|
May 11, 2022
Q1 2022
|
Banc Funds CO LLC
Chicago, IL |
BUY
|
- |
2.37K+ 18.3% |
$221K - $380K
|
15.3K
$7.66K
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.3K+ 8.71% |
$215K - $369K
|
28.7K
$14.4K
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.3KNew |
$214K - $369K
|
2.3K
$1.15K
|
|
|
May 04, 2022
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
2.22KNew |
$207K - $356K
|
2.22K
$1.11K
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.21K+ 12.98% |
$206K - $354K
|
19.2K
$9.6K
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.19KNew |
$204K - $351K
|
2.19K
$1.09K
|
|
|
Apr 26, 2022
Q1 2022
|
Vista Finance, LLC
|
BUY
|
- |
2.17K+ 34.14% |
$202K - $348K
|
8.52K
$4.26K
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
2.15K+ 37.69% |
$200K - $344K
|
7.84K
$3.92K
|
|
|
May 16, 2022
Q1 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
2.06KNew |
$192K - $330K
|
2.06K
$1.03K
|
|
|
May 12, 2022
Q1 2022
|
X Square Capital, LLC
|
BUY
|
- |
2.03K+ 17.53% |
$189K - $326K
|
13.6K
$6.8K
|