Purchases and Sales Made in Q2 2021 in Silvergate Capital Corp (SI)
This table provides information about the institutional ownership of Silvergate Capital Corp (SI) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.77MNew |
$143M - $295M
|
1.77M
$886K
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.45MNew |
$117M - $241M
|
1.45M
$725K
|
|
|
Aug 13, 2021
Q2 2021
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
983K+ 194.26% |
$79.5M - $164M
|
1.49M
$745K
|
|
|
Aug 11, 2021
Q2 2021
|
Zevenbergen Capital Investments LLC
Seattle, WA |
BUY
|
- |
520KNew |
$42M - $86.5M
|
520K
$260K
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
441KNew |
$35.6M - $73.4M
|
441K
$220K
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
262K+ 17.53% |
$21.2M - $43.6M
|
1.76M
$878K
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
185K+ 149.64% |
$15M - $30.8M
|
309K
$154K
|
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
176K+ 209.59% |
$14.2M - $29.3M
|
260K
$130K
|
|
|
Aug 16, 2021
Q2 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
152K+ 179.51% |
$12.3M - $25.3M
|
236K
$118K
|
|
|
Aug 13, 2021
Q2 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
147KNew |
$11.9M - $24.4M
|
147K
$73.4K
|
|
|
Aug 12, 2021
Q2 2021
|
Jennison Associates LLC
|
BUY
|
- |
142K+ 143.95% |
$11.5M - $23.7M
|
241K
$120K
|
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
123KNew |
$9.95M - $20.5M
|
123K
$61.6K
|
|
|
Jul 29, 2021
Q2 2021
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
115K+ 265.47% |
$9.28M - $19.1M
|
158K
$79K
|
|
|
Aug 16, 2021
Q2 2021
|
Engle Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
107K+ 314.71% |
$8.65M - $17.8M
|
141K
$70.5K
|
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
91KNew |
$7.35M - $15.2M
|
91K
$45.5K
|
|
|
Aug 13, 2021
Q2 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
86.2K+ 30.33% |
$6.97M - $14.4M
|
370K
$185K
|
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
77.2K+ 3920.61% |
$6.24M - $12.9M
|
79.2K
$39.6K
|
|
|
Aug 09, 2021
Q2 2021
|
Stephens Investment Management Group LLC
|
BUY
|
- |
76K+ 22.64% |
$6.14M - $12.7M
|
412K
$206K
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
71.8K+ 67.57% |
$5.8M - $12M
|
178K
$89K
|
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
69.2K+ 22.64% |
$5.6M - $11.5M
|
375K
$188K
|
|
|
Aug 16, 2021
Q2 2021
|
Jacobs Asset Management, LLC
New York, NY |
BUY
|
- |
67.5KNew |
$5.46M - $11.2M
|
67.5K
$33.8K
|
|
|
Aug 16, 2021
Q2 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
67.5K+ 142.45% |
$5.46M - $11.2M
|
115K
$57.4K
|
|
|
Aug 16, 2021
Q2 2021
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
63.6K+ 23.24% |
$5.14M - $10.6M
|
338K
$169K
|
|
|
Aug 09, 2021
Q2 2021
|
Gam Holding Ag
|
BUY
|
- |
54.7K+ 158.32% |
$4.42M - $9.1M
|
89.2K
$44.6K
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
54.5K+ 28.68% |
$4.4M - $9.07M
|
244K
$122K
|
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
52KNew |
$4.2M - $8.66M
|
52K
$26K
|
|
|
Jul 30, 2021
Q2 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
46.7KNew |
$3.77M - $7.77M
|
46.7K
$23.3K
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
45.1K+ 14.16% |
$3.65M - $7.51M
|
364K
$182K
|
|
|
Aug 16, 2021
Q2 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
43.1KNew |
$3.48M - $7.17M
|
43.1K
$21.5K
|
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
37.2K+ 44.04% |
$3M - $6.19M
|
122K
$60.8K
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
36.8K+ 440.14% |
$2.97M - $6.12M
|
45.1K
$22.6K
|
|
|
Aug 12, 2021
Q2 2021
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
34.4K+ 82.62% |
$2.78M - $5.73M
|
76.1K
$38K
|
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
32.7K+ 163.56% |
$2.64M - $5.45M
|
52.7K
$26.4K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
31.7K+ 100.24% |
$2.56M - $5.28M
|
63.3K
$31.6K
|
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
29.3KNew |
$2.37M - $4.88M
|
29.3K
$14.7K
|
|
|
Jul 23, 2021
Q2 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
25.7KNew |
$2.08M - $4.28M
|
25.7K
$12.9K
|
|
|
Aug 10, 2021
Q2 2021
|
Van Eck Associates Corp
|
BUY
|
- |
23.3KNew |
$1.89M - $3.89M
|
23.3K
$11.7K
|
|
|
Jul 29, 2021
Q2 2021
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
22.2K+ 10.96% |
$1.79M - $3.69M
|
224K
$112K
|
|
|
Jul 26, 2021
Q2 2021
|
Taylor Frigon Capital Management LLC
|
BUY
|
- |
22KNew |
$1.78M - $3.67M
|
22K
$11K
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
20.9KNew |
$1.69M - $3.48M
|
20.9K
$10.5K
|
|
|
Aug 16, 2021
Q2 2021
|
Blue Mar Capital Management, LLC
Miami, FL |
BUY
|
- |
20.8K+ 236.71% |
$1.68M - $3.47M
|
29.7K
$14.8K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
17.7KNew |
$1.43M - $2.94M
|
17.7K
$8.83K
|
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
17.3KNew |
$1.39M - $2.87M
|
17.3K
$8.63K
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
15.3KNew |
$1.23M - $2.54M
|
15.3K
$7.63K
|
|
|
Aug 19, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
14.5K+ 782.65% |
$1.17M - $2.42M
|
16.4K
$8.19K
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
13.3K+ 249.37% |
$1.08M - $2.21M
|
18.6K
$9.32K
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
13.3K+ 195.06% |
$1.07M - $2.21M
|
20.1K
$10K
|
|
|
Aug 16, 2021
Q2 2021
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
13KNew |
$1.05M - $2.17M
|
13K
$6.51K
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
12.6KNew |
$1.02M - $2.1M
|
12.6K
$6.3K
|
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
12.5K+ 766.01% |
$1.01M - $2.09M
|
14.2K
$7.08K
|