Purchases and Sales Made in Q4 2021 in Silvergate Capital Corp (SI)
This table provides information about the institutional ownership of Silvergate Capital Corp (SI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
780K+ 42.71% |
$99.8M - $173M
|
2.61M
$1.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
525K+ 204.46% |
$67.2M - $117M
|
782K
$391K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
502K+ 301.08% |
$64.3M - $112M
|
669K
$335K
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
365KNew |
$46.7M - $81M
|
365K
$182K
|
|
|
Feb 14, 2022
Q4 2021
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
325K+ 235.9% |
$41.7M - $72.3M
|
463K
$232K
|
|
|
Feb 04, 2022
Q4 2021
|
Times Square Capital Management, LLC
|
BUY
|
- |
261KNew |
$33.4M - $57.9M
|
261K
$130K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
260K+ 16.12% |
$33.3M - $57.7M
|
1.87M
$936K
|
|
|
Feb 14, 2022
Q4 2021
|
Berkshire Capital Holdings Inc
San Jose, CA |
BUY
|
- |
228K+ 2281500.0% |
$29.2M - $50.7M
|
228K
$114K
|
|
|
Feb 14, 2022
Q4 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
197K+ 217.45% |
$25.3M - $43.8M
|
288K
$144K
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
176KNew |
$22.5M - $39.1M
|
176K
$88K
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
126K+ 1879.41% |
$16.2M - $28.1M
|
133K
$66.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Collaborative Holdings Management LP
New York, NY |
BUY
|
- |
125KNew |
$16M - $27.8M
|
125K
$62.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
113K+ 239.48% |
$14.5M - $25.2M
|
161K
$80.3K
|
|
|
Feb 11, 2022
Q4 2021
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
113KNew |
$14.4M - $25M
|
113K
$56.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Blackstone Inc
New York, NY |
BUY
|
- |
103KNew |
$13.1M - $22.8M
|
103K
$51.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
90.8K+ 961.52% |
$11.6M - $20.2M
|
100K
$50.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Hitchwood Capital Management LP
New York, NY |
BUY
|
- |
85KNew |
$10.9M - $18.9M
|
85K
$42.5K
|
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
BUY
|
- |
80.7KNew |
$10.3M - $17.9M
|
80.7K
$40.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
76KNew |
$9.73M - $16.9M
|
76K
$38K
|
|
|
Feb 14, 2022
Q4 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
75KNew |
$9.6M - $16.7M
|
75K
$37.5K
|
|
|
Feb 11, 2022
Q4 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
66.1K+ 17.05% |
$8.46M - $14.7M
|
454K
$227K
|
|
|
Feb 01, 2022
Q4 2021
|
Axel Capital Management, LLC
|
BUY
|
- |
65.5K+ 654.5% |
$8.38M - $14.5M
|
75.5K
$37.7K
|
|
|
Feb 11, 2022
Q4 2021
|
Jupiter Asset Management LTD
|
BUY
|
- |
61.8K+ 506.56% |
$7.91M - $13.7M
|
74K
$37K
|
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
60.9KNew |
$7.8M - $13.5M
|
60.9K
$30.4K
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
57.5KNew |
$7.36M - $12.8M
|
57.5K
$28.8K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
57.4K+ 13.35% |
$7.35M - $12.8M
|
488K
$244K
|
|
|
Feb 14, 2022
Q4 2021
|
Azora Capital LP
Miami, FL |
BUY
|
- |
56.9KNew |
$7.29M - $12.6M
|
56.9K
$28.5K
|
|
|
Jan 05, 2022
Q4 2021
|
Spence Asset Management
|
BUY
|
- |
52.9KNew |
$6.77M - $11.7M
|
52.9K
$26.4K
|
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
51.4K+ 161.25% |
$6.59M - $11.4M
|
83.3K
$41.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Engle Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
41K+ 97.62% |
$5.25M - $9.11M
|
83K
$41.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
40KNew |
$5.12M - $8.89M
|
40K
$20K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
34K+ 13.34% |
$4.36M - $7.56M
|
289K
$145K
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
33.6K+ 3519.25% |
$4.31M - $7.47M
|
34.6K
$17.3K
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
33.1K+ 159.61% |
$4.23M - $7.34M
|
53.8K
$26.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
31.3K+ 768.43% |
$4.01M - $6.95M
|
35.4K
$17.7K
|
|
|
Feb 10, 2022
Q4 2021
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
30.8K+ 25.47% |
$3.94M - $6.83M
|
152K
$75.8K
|
|
|
Jan 25, 2022
Q4 2021
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
28KNew |
$3.59M - $6.22M
|
28K
$14K
|
|
|
Feb 15, 2022
Q4 2021
|
Stephens Investment Management Group LLC
|
BUY
|
- |
26.7K+ 5.29% |
$3.41M - $5.92M
|
530K
$265K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
26.4K+ 14.69% |
$3.38M - $5.87M
|
206K
$103K
|
|
|
Feb 10, 2022
Q4 2021
|
Jacobs Asset Management, LLC
New York, NY |
BUY
|
- |
25KNew |
$3.2M - $5.55M
|
25K
$12.5K
|
|
|
Feb 11, 2022
Q4 2021
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
24.4KNew |
$3.12M - $5.41M
|
24.4K
$12.2K
|
|
|
Feb 16, 2022
Q4 2021
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
20.3KNew |
$2.6M - $4.52M
|
20.3K
$10.2K
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
19.3K+ 11.82% |
$2.47M - $4.28M
|
182K
$91.1K
|
|
|
Feb 11, 2022
Q4 2021
|
North Reef Capital Management LP
Laguna Beach, CA |
BUY
|
- |
16.3KNew |
$2.08M - $3.61M
|
16.3K
$8.13K
|
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
16KNew |
$2.05M - $3.55M
|
16K
$8K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
15.7K+ 89.83% |
$2.01M - $3.49M
|
33.2K
$16.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
14.4K+ 27.37% |
$1.84M - $3.19M
|
66.8K
$33.4K
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
14.1K+ 217.8% |
$1.8M - $3.12M
|
20.5K
$10.3K
|
|
|
Feb 11, 2022
Q4 2021
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
13.8KNew |
$1.77M - $3.07M
|
13.8K
$6.91K
|
|
|
Feb 11, 2022
Q4 2021
|
Mendon Capital Advisors Corp
Rochester, NY |
BUY
|
- |
13.1K+ 29.12% |
$1.68M - $2.91M
|
58.1K
$29.1K
|