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 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
12.4K+ 368.27% |
$1M - $2.06M
|
15.7K
$7.87K
|
|
|
Oct 04, 2021
Q2 2021
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
BUY
|
- |
10.9K+ 18.12% |
$881K - $1.81M
|
71.1K
$35.5K
|
|
|
Aug 04, 2021
Q2 2021
|
Axel Capital Management, LLC
|
BUY
|
- |
10KNew |
$808K - $1.66M
|
10K
$5K
|
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10KNew |
$808K - $1.66M
|
10K
$5K
|
|
|
Aug 16, 2021
Q2 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
9.93K+ 5.22% |
$803K - $1.65M
|
200K
$100K
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
9.72K+ 147.95% |
$785K - $1.62M
|
16.3K
$8.14K
|
|
|
Aug 12, 2021
Q2 2021
|
Aton Ra Partners
Geneva, V8 |
BUY
|
- |
9.39K+ 48.05% |
$759K - $1.56M
|
28.9K
$14.5K
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
9.15K+ 83.21% |
$739K - $1.52M
|
20.1K
$10.1K
|
|
|
Aug 03, 2021
Q2 2021
|
Silvant Capital Management LLC
|
BUY
|
- |
9.02KNew |
$729K - $1.5M
|
9.02K
$4.51K
|
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
9KNew |
$727K - $1.5M
|
9K
$4.5K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.74KNew |
$706K - $1.46M
|
8.74K
$4.37K
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
7.97KNew |
$644K - $1.33M
|
7.97K
$3.99K
|
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7.95K+ 4034.52% |
$642K - $1.32M
|
8.15K
$4.07K
|
|
|
Jun 14, 2024
Q2 2021
|
Srn Advisors, LLC
Huntingdon Valley, PA |
BUY
|
- |
7.85K+ 22.56% |
$634K - $1.31M
|
42.6K
$21.3K
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.78K+ 16.01% |
$628K - $1.29M
|
56.3K
$28.2K
|
|
|
Aug 13, 2021
Q2 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
7.54KNew |
$609K - $1.25M
|
7.54K
$3.77K
|
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
7.5K+ 33.63% |
$606K - $1.25M
|
29.8K
$14.9K
|
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.75K+ 21.45% |
$546K - $1.12M
|
38.2K
$19.1K
|
|
|
Aug 02, 2021
Q2 2021
|
Arizona State Retirement System
|
BUY
|
- |
6.41KNew |
$518K - $1.07M
|
6.41K
$3.2K
|
|
|
Aug 06, 2021
Q2 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
6.39KNew |
$516K - $1.06M
|
6.39K
$3.19K
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
6.38KNew |
$515K - $1.06M
|
6.38K
$3.19K
|
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.28K+ 125620.0% |
$508K - $1.05M
|
6.29K
$3.14K
|
|
|
Aug 12, 2021
Q2 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
6.05KNew |
$489K - $1.01M
|
6.05K
$3.02K
|
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
5.76K+ 240.79% |
$465K - $958K
|
8.15K
$4.07K
|
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
5.7KNew |
$460K - $948K
|
5.7K
$2.85K
|
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
5.6KNew |
$453K - $932K
|
5.6K
$2.8K
|
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
BUY
|
- |
5.1K+ 272.31% |
$412K - $850K
|
6.98K
$3.49K
|
|
|
Aug 12, 2021
Q2 2021
|
Banc Funds CO LLC
Chicago, IL |
BUY
|
- |
4.9K+ 85.96% |
$396K - $816K
|
10.6K
$5.3K
|
|
|
Aug 13, 2021
Q2 2021
|
Mendon Capital Advisors Corp
Rochester, NY |
BUY
|
- |
4.58K+ 8.67% |
$370K - $762K
|
57.4K
$28.7K
|
|
|
Aug 16, 2021
Q2 2021
|
X Square Capital, LLC
|
BUY
|
- |
4.34KNew |
$350K - $722K
|
4.34K
$2.17K
|
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.31K+ 267.2% |
$348K - $718K
|
5.92K
$2.96K
|
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
4.17KNew |
$337K - $694K
|
4.17K
$2.09K
|
|
|
Aug 16, 2021
Q2 2021
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
4.03KNew |
$326K - $671K
|
4.03K
$2.01K
|
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
3.87K+ 23.68% |
$313K - $644K
|
20.2K
$10.1K
|
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
3.74KNew |
$302K - $622K
|
3.74K
$1.87K
|
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.69KNew |
$298K - $614K
|
3.69K
$1.85K
|
|
|
Jul 14, 2021
Q2 2021
|
Golden Green, Inc.
|
BUY
|
- |
3.65KNew |
$295K - $607K
|
3.65K
$1.82K
|
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.53KNew |
$285K - $587K
|
3.53K
$1.76K
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.51K+ 28.78% |
$284K - $584K
|
15.7K
$7.85K
|
|
|
Aug 11, 2021
Q2 2021
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
3.44K+ 85925.0% |
$278K - $572K
|
3.44K
$1.72K
|
|
|
Aug 10, 2021
Q2 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
3.25K+ 5.67% |
$263K - $541K
|
60.6K
$30.3K
|
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.13K+ 62.19% |
$253K - $522K
|
8.17K
$4.09K
|
|
|
Aug 05, 2021
Q2 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.03KNew |
$245K - $504K
|
3.03K
$1.51K
|
|
|
Aug 13, 2021
Q2 2021
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
3KNew |
$242K - $499K
|
3K
$1.5K
|
|
|
Aug 16, 2021
Q2 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.76K+ 175.77% |
$223K - $459K
|
4.32K
$2.16K
|
|
|
Jul 30, 2021
Q2 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
2.75K+ 57.0% |
$222K - $458K
|
7.58K
$3.79K
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.68K+ 103.87% |
$217K - $446K
|
5.26K
$2.63K
|
|
|
Aug 16, 2021
Q2 2021
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
2.67K+ 44.47% |
$216K - $444K
|
8.67K
$4.34K
|
|
|
Jul 30, 2021
Q2 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.47KNew |
$199K - $410K
|
2.47K
$1.23K
|
|
|
Aug 12, 2021
Q2 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
2.34KNew |
$189K - $389K
|
2.34K
$1.17K
|