Purchases and Sales Made in Q1 2023 in Silvergate Capital Corp (SI)
This table provides information about the institutional ownership of Silvergate Capital Corp (SI) during Q1 2023. 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 10, 2023
Q1 2023
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
1+ 7.69% |
$1.13 - $22.3
|
14
$7
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 04, 2023
Q1 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5- 0.39% |
$5.65 - $112
|
1.29K
$645
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-9- 17.31% |
$10.2 - $201
|
43
$21.5
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-16- 22.22% |
$18.1 - $357
|
56
$28
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-94- 26.63% |
$106 - $2.1K
|
259
$130
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
SELL
|
- |
-112- 69.14% |
$127 - $2.5K
|
50
$25
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-201- 3.98% |
$227 - $4.49K
|
4.85K
$2.42K
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-209- 57.1% |
$236 - $4.66K
|
157
$78.5
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-459- 3.63% |
$519 - $10.2K
|
12.2K
$6.09K
|
|
|
Apr 25, 2023
Q1 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-515- 3.19% |
$582 - $11.5K
|
15.6K
$7.81K
|
|
|
May 02, 2023
Q1 2023
|
Leo Brokerage, LLC
|
SELL
|
- |
-600- 4.41% |
$678 - $13.4K
|
13K
$6.5K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-610- 3.55% |
$689 - $13.6K
|
16.6K
$8.29K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-627- 1.78% |
$709 - $14K
|
34.7K
$17.3K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-739- 87.56% |
$835 - $16.5K
|
105
$52.5
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-755- 57.85% |
$853 - $16.9K
|
550
$275
|
|
|
Apr 18, 2023
Q1 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-850- 89.47% |
$960 - $19K
|
100
$50
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO
|
SELL
|
- |
-852- 74.09% |
$963 - $19K
|
298
$149
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-860- 94.51% |
$972 - $19.2K
|
50
$25
|
|
|
May 12, 2023
Q1 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-875- 91.15% |
$989 - $19.5K
|
85
$42.5
|
|
|
May 11, 2023
Q1 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-1.06K- 51.46% |
$1.2K - $23.7K
|
1K
$500
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.06K- 83.82% |
$1.2K - $23.7K
|
205
$103
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.17K- 24.81% |
$1.32K - $26.1K
|
3.54K
$1.77K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.69K- 15.91% |
$4.16K - $82.2K
|
19.5K
$9.74K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.26K- 50.96% |
$4.81K - $95K
|
4.1K
$2.05K
|
|
|
May 18, 2023
Q1 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-5.79K- 22.85% |
$6.55K - $129K
|
19.6K
$9.78K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8K- 10.47% |
$9.04K - $179K
|
68.4K
$34.2K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-12K- 2.09% |
$13.6K - $268K
|
562K
$281K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-12.5K- 97.89% |
$14.1K - $279K
|
269
$135
|
|
|
May 15, 2023
Q1 2023
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-15.4K- 44.94% |
$17.4K - $344K
|
18.9K
$9.43K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16.5K- 45.14% |
$18.6K - $368K
|
20K
$10K
|
|
|
Apr 24, 2023
Q1 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-18.7KClosed |
$21.2K - $418K
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-24.6K- 6.36% |
$27.8K - $549K
|
362K
$181K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-24.6K- 6.36% |
$27.8K - $549K
|
362K
$181K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-28.6K- 71.56% |
$32.4K - $639K
|
11.4K
$5.69K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-35.2K- 52.33% |
$39.7K - $785K
|
32K
$16K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-39.4K- 48.96% |
$44.5K - $879K
|
41K
$20.5K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-46.2K- 99.39% |
$52.2K - $1.03M
|
282
$141
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-56K- 96.47% |
$63.3K - $1.25M
|
2.05K
$1.02K
|
|
|
Jun 14, 2024
Q1 2023
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-85KClosed |
$96K - $1.9M
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-97K- 91.86% |
$110K - $2.17M
|
8.6K
$4.3K
|
|
|
May 15, 2023
Q1 2023
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-97.9KClosed |
$111K - $2.19M
|
0
$0
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-125K- 35.36% |
$141K - $2.78M
|
228K
$114K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-137K- 86.88% |
$155K - $3.06M
|
20.7K
$10.4K
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-167K- 98.21% |
$188K - $3.72M
|
3.04K
$1.52K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-169K- 99.23% |
$191K - $3.77M
|
1.32K
$658
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-219K- 88.31% |
$248K - $4.89M
|
29K
$14.5K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-255K- 90.85% |
$288K - $5.69M
|
25.7K
$12.8K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-296K- 45.26% |
$334K - $6.6M
|
358K
$179K
|