Purchases and Sales Made in Q3 2022 in Silvergate Capital Corp (SI)
This table provides information about the institutional ownership of Silvergate Capital Corp (SI) during Q3 2022. 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 14, 2022
Q3 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
313KNew |
$5.73M - $31.2M
|
313K
$156K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
280K+ 246.24% |
$5.14M - $28M
|
394K
$197K
|
|
|
Nov 14, 2022
Q3 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
260KNew |
$4.76M - $25.9M
|
260K
$130K
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
128K+ 79.65% |
$2.35M - $12.8M
|
290K
$145K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
127K+ 950.24% |
$2.33M - $12.7M
|
141K
$70.4K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
98.3K+ 6.19% |
$1.8M - $9.8M
|
1.69M
$844K
|
|
|
Nov 14, 2022
Q3 2022
|
Zevenbergen Capital Investments LLC
Seattle, WA |
BUY
|
- |
82K+ 9.92% |
$1.5M - $8.18M
|
909K
$454K
|
|
|
Oct 19, 2022
Q3 2022
|
Gam Holding Ag
|
BUY
|
- |
80.3KNew |
$1.47M - $8.01M
|
80.3K
$40.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
71K+ 34.35% |
$1.3M - $7.08M
|
278K
$139K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
64.3KNew |
$1.18M - $6.41M
|
64.3K
$32.2K
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
62.2KNew |
$1.14M - $6.2M
|
62.2K
$31.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
57.7K+ 4.47% |
$1.06M - $5.76M
|
1.35M
$675K
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
51.4KNew |
$942K - $5.13M
|
51.4K
$25.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Sentinel Trust CO Lba
Houston, TX |
BUY
|
- |
50.7KNew |
$928K - $5.05M
|
50.7K
$25.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
40.4K+ 62.78% |
$741K - $4.03M
|
105K
$52.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
39KNew |
$714K - $3.89M
|
39K
$19.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
35.6K+ 29.21% |
$653K - $3.55M
|
158K
$78.8K
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
32.3KNew |
$592K - $3.22M
|
32.3K
$16.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
30.5K+ 314.62% |
$559K - $3.04M
|
40.2K
$20.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
22.6K+ 191.51% |
$414K - $2.25M
|
34.4K
$17.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
21.9KNew |
$401K - $2.18M
|
21.9K
$11K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
20.6K+ 2.3% |
$377K - $2.05M
|
913K
$457K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
19.9K+ 51.96% |
$365K - $1.98M
|
58.2K
$29.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
17K+ 35.32% |
$311K - $1.69M
|
65K
$32.5K
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.3KNew |
$299K - $1.63M
|
16.3K
$8.16K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
15.8K+ 39.39% |
$289K - $1.57M
|
55.9K
$27.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
15.4KNew |
$282K - $1.54M
|
15.4K
$7.7K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
14.3K+ 9.52% |
$262K - $1.43M
|
164K
$82.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13.5K+ 28.23% |
$246K - $1.34M
|
61.1K
$30.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
13.2KNew |
$241K - $1.31M
|
13.2K
$6.59K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
12.5K+ 52.95% |
$230K - $1.25M
|
36.2K
$18.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12.5K+ 4.36% |
$229K - $1.25M
|
299K
$149K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.7K+ 2.2% |
$214K - $1.17M
|
543K
$271K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
10.6KNew |
$194K - $1.06M
|
10.6K
$5.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
10.5K+ 3.99% |
$192K - $1.05M
|
274K
$137K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.45K+ 4.21% |
$173K - $942K
|
234K
$117K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
8.85K+ 86.74% |
$162K - $883K
|
19.1K
$9.53K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.13K+ 45.53% |
$149K - $810K
|
26K
$13K
|
|
|
Nov 14, 2022
Q3 2022
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
7.69K+ 52.93% |
$141K - $767K
|
22.2K
$11.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.41K+ 78.4% |
$136K - $739K
|
16.9K
$8.43K
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
6.8K+ 125.93% |
$125K - $678K
|
12.2K
$6.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
6.5K+ 18.83% |
$119K - $648K
|
41K
$20.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
6.32KNew |
$116K - $630K
|
6.32K
$3.16K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.85K+ 42.78% |
$107K - $583K
|
19.5K
$9.76K
|
|
|
Nov 14, 2022
Q3 2022
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
5.68KNew |
$104K - $566K
|
5.68K
$2.84K
|
|
|
Nov 14, 2022
Q3 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
5.41KNew |
$99.1K - $539K
|
5.41K
$2.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
5.36K+ 21.82% |
$98.3K - $535K
|
29.9K
$15K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
5.17K+ 208.51% |
$94.7K - $516K
|
7.65K
$3.83K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.48K+ 11.27% |
$82.1K - $447K
|
44.3K
$22.1K
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.41K+ 3.54% |
$80.8K - $440K
|
129K
$64.5K
|