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
|
Shay Capital LLC
New York, NY |
BUY
|
- |
2KNew |
$256K - $444K
|
2K
$1K
|
|
|
Feb 14, 2022
Q4 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
1.95K+ 0.93% |
$250K - $433K
|
212K
$106K
|
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
1.94KNew |
$248K - $431K
|
1.94K
$970
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
1.83KNew |
$234K - $406K
|
1.83K
$914
|
|
|
Feb 14, 2022
Q4 2021
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
1.8KNew |
$231K - $400K
|
1.8K
$901
|
|
|
Jan 31, 2022
Q4 2021
|
Life Pro Asset Management
|
BUY
|
- |
1.8KNew |
$231K - $400K
|
1.8K
$901
|
|
|
May 03, 2022
Q4 2021
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
1.8KNew |
$230K - $400K
|
1.8K
$900
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
BUY
|
- |
1.72K+ 12.27% |
$221K - $383K
|
15.8K
$7.89K
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.66KNew |
$213K - $369K
|
1.66K
$830
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
BUY
|
- |
1.6KNew |
$205K - $355K
|
1.6K
$800
|
|
|
Feb 09, 2022
Q4 2021
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
1.57KNew |
$200K - $348K
|
1.57K
$783
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
1.56KNew |
$200K - $347K
|
1.56K
$781
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
1.54K+ 1.77% |
$197K - $343K
|
88.9K
$44.4K
|
|
|
Feb 03, 2022
Q4 2021
|
Novare Capital Management LLC
|
BUY
|
- |
1.54K+ 51.33% |
$197K - $342K
|
4.54K
$2.27K
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.5K+ 9.66% |
$192K - $333K
|
17K
$8.5K
|
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
BUY
|
- |
1.48KNew |
$189K - $328K
|
1.48K
$738
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.47KNew |
$188K - $325K
|
1.47K
$733
|
|
|
Mar 18, 2022
Q4 2021
|
Mason & Associates Inc
|
BUY
|
- |
1.43KNew |
$184K - $319K
|
1.43K
$717
|
|
|
Feb 11, 2022
Q4 2021
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
1.43K+ 17.92% |
$183K - $318K
|
9.41K
$4.71K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
1.29K+ 19.66% |
$166K - $287K
|
7.87K
$3.94K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.23K+ 9.21% |
$158K - $274K
|
14.6K
$7.31K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.22K+ 10.01% |
$156K - $271K
|
13.4K
$6.71K
|
|
|
Apr 08, 2022
Q4 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
1.13K+ 27.31% |
$144K - $250K
|
5.25K
$2.62K
|
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.06K+ 12.85% |
$135K - $234K
|
9.27K
$4.63K
|
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.06K+ 12.85% |
$135K - $234K
|
9.27K
$4.63K
|
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.06K+ 12.85% |
$135K - $234K
|
9.27K
$4.63K
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.01K+ 26.47% |
$129K - $224K
|
4.81K
$2.41K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
893+ 2.94% |
$114K - $198K
|
31.3K
$15.7K
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
823+ 13.04% |
$105K - $183K
|
7.13K
$3.57K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
741+ 6.89% |
$94.9K - $165K
|
11.5K
$5.75K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
511+ 10220.0% |
$65.4K - $114K
|
516
$258
|
|
|
May 12, 2022
Q4 2021
|
Quent Capital, LLC
|
BUY
|
- |
500New |
$64K - $111K
|
500
$250
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
498+ 7.8% |
$63.8K - $111K
|
6.89K
$3.44K
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
498+ 7.8% |
$63.8K - $111K
|
6.89K
$3.44K
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
480+ 11.03% |
$61.5K - $107K
|
4.83K
$2.42K
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
395New |
$50.6K - $87.7K
|
395
$198
|
|
|
Jan 28, 2022
Q4 2021
|
Financial Management Professionals, Inc.
|
BUY
|
- |
287+ 1148.0% |
$36.8K - $63.8K
|
312
$156
|
|
|
Jan 13, 2022
Q4 2021
|
Diversified Trust CO
|
BUY
|
- |
283+ 11.49% |
$36.2K - $62.9K
|
2.75K
$1.37K
|
|
|
Feb 02, 2022
Q4 2021
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
280+ 0.12% |
$35.9K - $62.2K
|
225K
$113K
|
|
|
Feb 11, 2022
Q4 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
270+ 14.39% |
$34.6K - $60K
|
2.15K
$1.07K
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
BUY
|
- |
224+ 3.42% |
$28.7K - $49.8K
|
6.78K
$3.39K
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
207+ 43.86% |
$26.5K - $46K
|
679
$340
|
|
|
Jan 11, 2022
Q4 2021
|
Brookstone Capital Management
|
BUY
|
- |
185+ 12.53% |
$23.7K - $41.1K
|
1.66K
$831
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
159+ 10.45% |
$20.4K - $35.3K
|
1.68K
$841
|
|
|
Jan 12, 2022
Q4 2021
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
140New |
$17.9K - $31.1K
|
140
$70
|
|
|
Feb 09, 2022
Q4 2021
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
136New |
$17.4K - $30.2K
|
136
$68
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
132New |
$16.9K - $29.3K
|
132
$66
|
|
|
Jan 21, 2022
Q4 2021
|
Taylor Frigon Capital Management LLC
|
BUY
|
- |
129+ 0.58% |
$16.5K - $28.7K
|
22.4K
$11.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
126+ 6.86% |
$16.1K - $28K
|
1.96K
$982
|
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
123+ 1.63% |
$15.8K - $27.3K
|
7.66K
$3.83K
|