Purchases and Sales Made in Q3 2021 in Silvergate Capital Corp (SI)
This table provides information about the institutional ownership of Silvergate Capital Corp (SI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
711KNew |
$61.4M - $85.8M
|
711K
$356K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
408K+ 731.86% |
$35.2M - $49.2M
|
463K
$232K
|
|
|
Nov 12, 2021
Q3 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
387KNew |
$33.5M - $46.8M
|
387K
$194K
|
|
|
Nov 12, 2021
Q3 2021
|
Zevenbergen Capital Investments LLC
Seattle, WA |
BUY
|
- |
362K+ 69.71% |
$31.3M - $43.7M
|
882K
$441K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
257KNew |
$22.2M - $31M
|
257K
$128K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
247K+ 271.87% |
$21.4M - $29.8M
|
338K
$169K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
221K+ 128.3% |
$19.1M - $26.6M
|
393K
$196K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
162K+ 11.14% |
$14M - $19.5M
|
1.61M
$806K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
139KNew |
$12M - $16.8M
|
139K
$69.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
138KNew |
$11.9M - $16.6M
|
138K
$69K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
123K+ 219.19% |
$10.7M - $14.9M
|
180K
$89.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
121KNew |
$10.4M - $14.6M
|
121K
$60.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
115K+ 120.01% |
$9.91M - $13.8M
|
210K
$105K
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
105KNew |
$9.07M - $12.7M
|
105K
$52.5K
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Investment Management Group LLC
|
BUY
|
- |
92.1K+ 22.37% |
$7.95M - $11.1M
|
504K
$252K
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
73.8K+ 31.2% |
$6.37M - $8.9M
|
310K
$155K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
73.5K+ 840.86% |
$6.35M - $8.87M
|
82.2K
$41.1K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
67.4K+ 339.52% |
$5.82M - $8.14M
|
87.3K
$43.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
66.5K+ 18.28% |
$5.74M - $8.02M
|
430K
$215K
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
55.8K+ 1511.08% |
$4.82M - $6.73M
|
59.4K
$29.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
54.1K+ 3.05% |
$4.67M - $6.52M
|
1.83M
$913K
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
47.3KNew |
$4.08M - $5.7M
|
47.3K
$23.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
46.7KNew |
$4.03M - $5.63M
|
46.7K
$23.3K
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
38.7KNew |
$3.35M - $4.67M
|
38.7K
$19.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
38.5K+ 147.67% |
$3.33M - $4.65M
|
64.6K
$32.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
34.8KNew |
$3M - $4.2M
|
34.8K
$17.4K
|
|
|
Nov 10, 2021
Q3 2021
|
Granite Point Capital Management, L.P.
|
BUY
|
- |
25KNew |
$2.16M - $3.02M
|
25K
$12.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
22.2KNew |
$1.92M - $2.68M
|
22.2K
$11.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
21.1K+ 148.95% |
$1.82M - $2.55M
|
35.3K
$17.6K
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
21K+ 14.76% |
$1.81M - $2.53M
|
163K
$81.5K
|
|
|
Nov 10, 2021
Q3 2021
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
17.8K+ 23.36% |
$1.53M - $2.14M
|
93.8K
$46.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
15.7K+ 265.78% |
$1.36M - $1.9M
|
21.7K
$10.8K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
15.5K+ 83.37% |
$1.34M - $1.87M
|
34.2K
$17.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
14.1KNew |
$1.21M - $1.7M
|
14.1K
$7.03K
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
13.4KNew |
$1.16M - $1.62M
|
13.4K
$6.7K
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
13.2K+ 56.43% |
$1.14M - $1.59M
|
36.5K
$18.3K
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
12.9KNew |
$1.11M - $1.56M
|
12.9K
$6.45K
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
12.7KNew |
$1.1M - $1.54M
|
12.7K
$6.36K
|
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
BUY
|
- |
12.2KNew |
$1.05M - $1.47M
|
12.2K
$6.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
11.8K+ 3.2% |
$1.02M - $1.43M
|
382K
$191K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10.6K+ 4.34% |
$915K - $1.28M
|
255K
$128K
|
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
BUY
|
- |
9.56K+ 3.97% |
$826K - $1.15M
|
250K
$125K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
9.02K+ 7.42% |
$779K - $1.09M
|
131K
$65.3K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
8.7K+ 29.19% |
$751K - $1.05M
|
38.5K
$19.3K
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.21KNew |
$709K - $991K
|
8.21K
$4.11K
|
|
|
Oct 28, 2021
Q3 2021
|
Emerald Advisers, LLC
|
BUY
|
- |
8.12K+ 5.36% |
$702K - $980K
|
160K
$79.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
7.89K+ 62.61% |
$681K - $951K
|
20.5K
$10.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
7.84KNew |
$677K - $946K
|
7.84K
$3.92K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
7.67K+ 38.06% |
$662K - $925K
|
27.8K
$13.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7.31K+ 16.21% |
$632K - $882K
|
52.4K
$26.2K
|