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 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
BUY
|
- |
12.9K+ 226.21% |
$1.66M - $2.88M
|
18.7K
$9.33K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
12.7KNew |
$1.63M - $2.83M
|
12.7K
$6.36K
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
12.5K+ 23.5% |
$1.6M - $2.78M
|
65.7K
$32.9K
|
|
|
Feb 11, 2022
Q4 2021
|
Advisor Resource Council
|
BUY
|
- |
12.4KNew |
$1.58M - $2.75M
|
12.4K
$6.18K
|
|
|
Feb 15, 2022
Q4 2021
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
11.7KNew |
$1.5M - $2.6M
|
11.7K
$5.85K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
11.6KNew |
$1.48M - $2.57M
|
11.6K
$5.78K
|
|
|
Feb 11, 2022
Q4 2021
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
11K+ 220.0% |
$1.41M - $2.44M
|
16K
$8K
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
10.7K+ 18.06% |
$1.37M - $2.38M
|
70.2K
$35.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
10.5KNew |
$1.34M - $2.33M
|
10.5K
$5.25K
|
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.3KNew |
$1.32M - $2.29M
|
10.3K
$5.16K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
9.79K+ 204.04% |
$1.25M - $2.18M
|
14.6K
$7.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
9.71K+ 166.66% |
$1.24M - $2.16M
|
15.5K
$7.77K
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.27KNew |
$1.19M - $2.06M
|
9.27K
$4.63K
|
|
|
Feb 11, 2022
Q4 2021
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
8.8KNew |
$1.13M - $1.95M
|
8.8K
$4.4K
|
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
7.82K+ 21.4% |
$1M - $1.74M
|
44.3K
$22.2K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.73K+ 22.6% |
$989K - $1.72M
|
41.9K
$21K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
7.25K+ 21.98% |
$928K - $1.61M
|
40.2K
$20.1K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.89KNew |
$882K - $1.53M
|
6.89K
$3.44K
|
|
|
Feb 02, 2022
Q4 2021
|
Woodmont Investment Counsel LLC
Nashville, TN |
BUY
|
- |
6.69K+ 29.58% |
$856K - $1.49M
|
29.3K
$14.6K
|
|
|
Feb 07, 2022
Q4 2021
|
Vista Finance, LLC
|
BUY
|
- |
6.35KNew |
$814K - $1.41M
|
6.35K
$3.18K
|
|
|
Jan 24, 2022
Q4 2021
|
Rothschild Investment Corp
|
BUY
|
- |
6.26KNew |
$802K - $1.39M
|
6.26K
$3.13K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6.17KNew |
$790K - $1.37M
|
6.17K
$3.09K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
5.51K+ 426.78% |
$706K - $1.22M
|
6.81K
$3.4K
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.45K+ 208.62% |
$697K - $1.21M
|
8.06K
$4.03K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.42KNew |
$694K - $1.2M
|
5.42K
$2.71K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
5.33KNew |
$682K - $1.18M
|
5.33K
$2.66K
|
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
5.3KNew |
$679K - $1.18M
|
5.3K
$2.65K
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
5.1KNew |
$653K - $1.13M
|
5.1K
$2.55K
|
|
|
Feb 11, 2022
Q4 2021
|
Granite Point Capital Management, L.P.
|
BUY
|
- |
5K+ 20.0% |
$640K - $1.11M
|
30K
$15K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.46K+ 20.6% |
$572K - $992K
|
26.1K
$13.1K
|
|
|
Feb 14, 2022
Q4 2021
|
X Square Capital, LLC
|
BUY
|
- |
4.21K+ 57.24% |
$539K - $936K
|
11.6K
$5.79K
|
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
BUY
|
- |
3.54K+ 70.93% |
$453K - $786K
|
8.53K
$4.27K
|
|
|
Feb 15, 2022
Q4 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
3.4KNew |
$435K - $755K
|
3.4K
$1.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
3.3K+ 9.49% |
$422K - $733K
|
38.1K
$19K
|
|
|
Feb 07, 2022
Q4 2021
|
Freemont Management S.A.
|
BUY
|
- |
3.2KNew |
$409K - $710K
|
3.2K
$1.6K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.12K+ 13.37% |
$399K - $692K
|
26.4K
$13.2K
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
3.07K+ 1289.08% |
$393K - $681K
|
3.31K
$1.65K
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.97K+ 53.86% |
$381K - $660K
|
8.49K
$4.25K
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
2.88K+ 91.77% |
$368K - $639K
|
6.01K
$3.01K
|
|
|
Feb 14, 2022
Q4 2021
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
2.79KNew |
$357K - $620K
|
2.79K
$1.4K
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.76KNew |
$354K - $614K
|
2.76K
$1.38K
|
|
|
Feb 07, 2022
Q4 2021
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
2.7K+ 6.38% |
$346K - $600K
|
45K
$22.5K
|
|
|
Jan 26, 2022
Q4 2021
|
Lincoln National Corp
|
BUY
|
- |
2.69KNew |
$345K - $598K
|
2.69K
$1.35K
|
|
|
Jan 26, 2022
Q4 2021
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
2.43KNew |
$311K - $540K
|
2.43K
$1.22K
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
2.26K+ 122.56% |
$289K - $502K
|
4.1K
$2.05K
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.18K+ 88.6% |
$280K - $485K
|
4.65K
$2.32K
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.1K+ 7.98% |
$269K - $466K
|
28.4K
$14.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
2.1KNew |
$269K - $466K
|
2.1K
$1.05K
|
|
|
Feb 04, 2022
Q4 2021
|
Tbh Global Asset Management, LLC
Brentwood, TN |
BUY
|
- |
2.08KNew |
$266K - $462K
|
2.08K
$1.04K
|
|
|
Feb 11, 2022
Q4 2021
|
Coldstream Capital Management Inc
|
BUY
|
- |
2.01KNew |
$258K - $447K
|
2.01K
$1.01K
|