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 03, 2021
Q3 2021
|
Brookstone Capital Management
|
BUY
|
- |
1.48KNew |
$127K - $178K
|
1.48K
$738
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.41K+ 4.47% |
$122K - $170K
|
33K
$16.5K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.32K+ 661.0% |
$114K - $159K
|
1.52K
$761
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.26K+ 8.03% |
$109K - $152K
|
17K
$8.48K
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.25KNew |
$108K - $151K
|
1.25K
$627
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.2K+ 2.31% |
$104K - $145K
|
53.2K
$26.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.09K+ 3.71% |
$93.9K - $131K
|
30.4K
$15.2K
|
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
BUY
|
- |
1.07K+ 27.39% |
$92.7K - $129K
|
4.99K
$2.5K
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
778+ 25.7% |
$67.2K - $93.9K
|
3.81K
$1.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
590+ 9.92% |
$51K - $71.2K
|
6.54K
$3.27K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
561+ 4.37% |
$48.4K - $67.7K
|
13.4K
$6.7K
|
|
|
Oct 28, 2021
Q3 2021
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
495+ 0.22% |
$42.7K - $59.7K
|
225K
$112K
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
457+ 5.09% |
$39.5K - $55.1K
|
9.44K
$4.72K
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
366+ 345.28% |
$31.6K - $44.2K
|
472
$236
|
|
|
Oct 21, 2021
Q3 2021
|
Kessler Investment Group, LLC
|
BUY
|
- |
298+ 29.86% |
$25.7K - $36K
|
1.3K
$648
|
|
|
Oct 13, 2021
Q3 2021
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
295+ 6.19% |
$25.5K - $35.6K
|
5.06K
$2.53K
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
238New |
$20.6K - $28.7K
|
238
$119
|
|
|
Oct 25, 2021
Q3 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
235+ 3.69% |
$20.3K - $28.4K
|
6.61K
$3.31K
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
234New |
$20.2K - $28.2K
|
234
$117
|
|
|
Oct 27, 2021
Q3 2021
|
Taylor Frigon Capital Management LLC
|
BUY
|
- |
198+ 0.9% |
$17.1K - $23.9K
|
22.2K
$11.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
191+ 5.11% |
$16.5K - $23K
|
3.93K
$1.96K
|
|
|
Nov 15, 2021
Q3 2021
|
Aton Ra Partners
Geneva, V8 |
BUY
|
- |
186+ 0.64% |
$16.1K - $22.4K
|
29.1K
$14.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
180New |
$15.5K - $21.7K
|
180
$90
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
178+ 0.25% |
$15.4K - $21.5K
|
72.4K
$36.2K
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
171+ 348.98% |
$14.8K - $20.6K
|
220
$110
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
148+ 2.31% |
$12.8K - $17.9K
|
6.56K
$3.28K
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Mar Capital Management, LLC
Miami, FL |
BUY
|
- |
115+ 0.39% |
$9.93K - $13.9K
|
29.8K
$14.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
108+ 6.65% |
$9.33K - $13K
|
1.73K
$866
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
103+ 137.33% |
$8.9K - $12.4K
|
178
$89
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
101+ 1.61% |
$8.72K - $12.2K
|
6.39K
$3.19K
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
101+ 1.61% |
$8.72K - $12.2K
|
6.39K
$3.19K
|
|
|
Nov 10, 2021
Q3 2021
|
Glassman Wealth Services
|
BUY
|
- |
100New |
$8.64K - $12.1K
|
100
$50
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
100+ 33.33% |
$8.64K - $12.1K
|
400
$200
|
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
100New |
$8.64K - $12.1K
|
100
$50
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
90+ 50.0% |
$7.77K - $10.9K
|
270
$135
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
BUY
|
- |
88+ 8.16% |
$7.6K - $10.6K
|
1.17K
$584
|
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
81+ 4.51% |
$7K - $9.77K
|
1.88K
$938
|
|
|
Nov 04, 2021
Q3 2021
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
72New |
$6.22K - $8.69K
|
72
$36
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
66New |
$5.7K - $7.96K
|
66
$33
|
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
50New |
$4.32K - $6.03K
|
50
$25
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
42New |
$3.63K - $5.07K
|
42
$21
|
|
|
Nov 02, 2021
Q3 2021
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
33+ 0.39% |
$2.85K - $3.98K
|
8.54K
$4.27K
|
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
31New |
$2.68K - $3.74K
|
31
$15.5
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
27+ 0.62% |
$2.33K - $3.26K
|
4.35K
$2.18K
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
27+ 27.0% |
$2.33K - $3.26K
|
127
$63.5
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
21New |
$1.81K - $2.53K
|
21
$10.5
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
17+ 9.19% |
$1.47K - $2.05K
|
202
$101
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
15+ 0.35% |
$1.3K - $1.81K
|
4.27K
$2.13K
|
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
15+ 60.0% |
$1.3K - $1.81K
|
40
$20
|
|
|
Nov 04, 2021
Q3 2021
|
Larson Financial Group LLC
|
BUY
|
- |
10+ 1.12% |
$864 - $1.21K
|
900
$450
|