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 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
1.91K+ 2.73% |
$178K - $307K
|
71.9K
$36K
|
|
May 13, 2022
Q1 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.82K+ 92.67% |
$170K - $292K
|
3.78K
$1.89K
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.77KNew |
$165K - $284K
|
1.77K
$886
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.69K+ 20.98% |
$158K - $271K
|
9.75K
$4.87K
|
|
May 06, 2022
Q1 2022
|
Freemont Management S.A.
|
BUY
|
- |
1.68K+ 52.55% |
$157K - $270K
|
4.88K
$2.44K
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.55KNew |
$145K - $249K
|
1.55K
$775
|
|
Apr 20, 2022
Q1 2022
|
Xponance, Inc.
|
BUY
|
- |
1.53KNew |
$143K - $246K
|
1.53K
$767
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
1.5KNew |
$140K - $241K
|
1.5K
$750
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
BUY
|
- |
1.47K+ 17.18% |
$137K - $235K
|
10K
$5K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.44K+ 26.63% |
$135K - $232K
|
6.87K
$3.43K
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO
|
BUY
|
- |
1.39K+ 1631.76% |
$129K - $223K
|
1.47K
$736
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.37K+ 28.53% |
$128K - $220K
|
6.19K
$3.09K
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
1.36KNew |
$126K - $218K
|
1.36K
$678
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.33K+ 10.95% |
$124K - $213K
|
13.5K
$6.73K
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
1.3K+ 19.14% |
$121K - $208K
|
8.08K
$4.04K
|
|
May 16, 2022
Q1 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
1.26K+ 18.99% |
$117K - $201K
|
7.87K
$3.93K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.18K+ 76.44% |
$110K - $190K
|
2.73K
$1.37K
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1.1K+ 1660.61% |
$102K - $176K
|
1.16K
$581
|
|
Apr 28, 2022
Q1 2022
|
Townsquare Capital LLC
|
BUY
|
- |
1.08K+ 63.72% |
$100K - $173K
|
2.76K
$1.38K
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.03K+ 12.17% |
$96.4K - $166K
|
9.53K
$4.76K
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
991+ 29.98% |
$92.4K - $159K
|
4.3K
$2.15K
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
912+ 54.25% |
$85.1K - $146K
|
2.59K
$1.3K
|
|
Apr 20, 2022
Q1 2022
|
Kessler Investment Group, LLC
|
BUY
|
- |
910+ 70.22% |
$84.9K - $146K
|
2.21K
$1.1K
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
800+ 2.12% |
$74.6K - $128K
|
38.5K
$19.3K
|
|
May 11, 2022
Q1 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
770+ 39.71% |
$71.8K - $124K
|
2.71K
$1.35K
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
739+ 15.9% |
$68.9K - $119K
|
5.39K
$2.69K
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
731+ 49.9% |
$68.2K - $117K
|
2.2K
$1.1K
|
|
Apr 19, 2022
Q1 2022
|
Mason & Associates Inc
|
BUY
|
- |
718+ 50.07% |
$67K - $115K
|
2.15K
$1.08K
|
|
May 04, 2022
Q1 2022
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
670+ 10.46% |
$62.5K - $108K
|
7.08K
$3.54K
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
670+ 9.39% |
$62.5K - $108K
|
7.8K
$3.9K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
659+ 291.59% |
$61.5K - $106K
|
885
$443
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
651+ 15.49% |
$60.7K - $104K
|
4.85K
$2.43K
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
647+ 8.03% |
$60.3K - $104K
|
8.71K
$4.35K
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
645+ 5.61% |
$60.2K - $104K
|
12.1K
$6.07K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
642+ 0.58% |
$59.9K - $103K
|
111K
$55.3K
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
596+ 216.73% |
$55.6K - $95.7K
|
871
$436
|
|
Apr 29, 2022
Q1 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
591+ 11.26% |
$55.1K - $94.9K
|
5.84K
$2.92K
|
|
May 13, 2022
Q1 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
582+ 17.11% |
$54.3K - $93.4K
|
3.98K
$1.99K
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
541+ 270.5% |
$50.5K - $86.8K
|
741
$371
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
525New |
$49K - $84.3K
|
525
$263
|
|
May 09, 2022
Q1 2022
|
Lincoln National Corp
|
BUY
|
- |
477+ 17.72% |
$44.5K - $76.6K
|
3.17K
$1.58K
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
466New |
$43.5K - $74.8K
|
466
$233
|
|
Apr 29, 2022
Q1 2022
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
449+ 28.69% |
$41.9K - $72.1K
|
2.01K
$1.01K
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
441+ 7.21% |
$41.1K - $70.8K
|
6.56K
$3.28K
|
|
Apr 18, 2022
Q1 2022
|
Rothschild Investment Corp
|
BUY
|
- |
425+ 6.79% |
$39.6K - $68.2K
|
6.69K
$3.34K
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
401+ 8.56% |
$37.4K - $64.4K
|
5.08K
$2.54K
|
|
May 16, 2022
Q1 2022
|
Mendon Capital Advisors Corp
Rochester, NY |
BUY
|
- |
396+ 0.68% |
$36.9K - $63.6K
|
58.5K
$29.3K
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
329+ 2350.0% |
$30.7K - $52.8K
|
343
$172
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
324New |
$30.2K - $52K
|
324
$162
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
323+ 1196.3% |
$30.1K - $51.8K
|
350
$175
|