Purchases and Sales Made in Q2 2021 in Silvergate Capital Corp (SI)
This table provides information about the institutional ownership of Silvergate Capital Corp (SI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2021
Q2 2021
|
Emerald Advisers, LLC
|
BUY
|
- |
2.33K+ 1.56% |
$188K - $388K
|
152K
$75.8K
|
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.2K+ 7.5% |
$178K - $367K
|
31.6K
$15.8K
|
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.11K+ 20.09% |
$170K - $351K
|
12.6K
$6.3K
|
|
|
Aug 05, 2021
Q2 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
1.98KNew |
$160K - $330K
|
1.98K
$990
|
|
|
Aug 12, 2021
Q2 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.93KNew |
$156K - $321K
|
1.93K
$965
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.92K+ 45.56% |
$155K - $319K
|
6.13K
$3.06K
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
1.86KNew |
$150K - $309K
|
1.86K
$928
|
|
|
Aug 11, 2021
Q2 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.83KNew |
$148K - $305K
|
1.83K
$915
|
|
|
Aug 03, 2021
Q2 2021
|
Harbor Advisors LLC
|
BUY
|
- |
1.8K+ 33.33% |
$145K - $300K
|
7.2K
$3.6K
|
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.72K+ 118.75% |
$139K - $286K
|
3.16K
$1.58K
|
|
|
Feb 11, 2022
Q2 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.66KNew |
$134K - $277K
|
1.66K
$831
|
|
|
Jul 27, 2021
Q2 2021
|
Wedbush Securities Inc
|
BUY
|
- |
1.65K+ 72.37% |
$133K - $274K
|
3.92K
$1.96K
|
|
|
Jul 14, 2021
Q2 2021
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
1.64K+ 52.48% |
$133K - $273K
|
4.77K
$2.38K
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.58K+ 41.56% |
$128K - $263K
|
5.38K
$2.69K
|
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1.56K+ 31.29% |
$126K - $259K
|
6.53K
$3.26K
|
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.54K+ 0.83% |
$124K - $256K
|
186K
$93.2K
|
|
|
Aug 16, 2021
Q2 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
1.51K+ 1.61% |
$122K - $252K
|
95.7K
$47.8K
|
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
1.5K+ 54.58% |
$121K - $250K
|
4.25K
$2.13K
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.49K+ 13.14% |
$120K - $248K
|
12.8K
$6.42K
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.45K+ 45.63% |
$117K - $241K
|
4.62K
$2.31K
|
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.26K+ 24.87% |
$102K - $209K
|
6.31K
$3.16K
|
|
|
Jul 27, 2021
Q2 2021
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
1.2K+ 1200.0% |
$97K - $200K
|
1.3K
$650
|
|
|
Aug 12, 2021
Q2 2021
|
Stephens Inc
|
BUY
|
- |
1.08KNew |
$87.2K - $180K
|
1.08K
$540
|
|
|
Aug 06, 2021
Q2 2021
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
1.06KNew |
$85.7K - $176K
|
1.06K
$530
|
|
|
Mar 30, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.04K+ 19.71% |
$83.6K - $172K
|
6.29K
$3.14K
|
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
1.02KNew |
$82K - $169K
|
1.02K
$508
|
|
|
Aug 13, 2021
Q2 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1.01KNew |
$81.5K - $168K
|
1.01K
$505
|
|
|
Aug 16, 2021
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
866+ 11.79% |
$70K - $144K
|
8.21K
$4.11K
|
|
|
May 17, 2024
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
866+ 11.79% |
$70K - $144K
|
8.21K
$4.11K
|
|
|
Mar 22, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
866+ 11.79% |
$70K - $144K
|
8.21K
$4.11K
|
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
834+ 10.27% |
$67.4K - $139K
|
8.95K
$4.48K
|
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
BUY
|
- |
756+ 32.27% |
$61.1K - $126K
|
3.1K
$1.55K
|
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
730+ 14.01% |
$59K - $122K
|
5.94K
$2.97K
|
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
715+ 15.82% |
$57.8K - $119K
|
5.24K
$2.62K
|
|
|
Aug 16, 2021
Q2 2021
|
Woodmont Investment Counsel LLC
Nashville, TN |
BUY
|
- |
684+ 4.0% |
$55.3K - $114K
|
17.8K
$8.9K
|
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
500New |
$40.4K - $83.2K
|
500
$250
|
|
|
Aug 13, 2021
Q2 2021
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
500+ 18.5% |
$40.4K - $83.2K
|
3.2K
$1.6K
|
|
|
Aug 16, 2021
Q2 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
488+ 25.44% |
$39.4K - $81.2K
|
2.41K
$1.2K
|
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
445+ 5.21% |
$36K - $74.1K
|
8.99K
$4.49K
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
416+ 7.52% |
$33.6K - $69.3K
|
5.95K
$2.97K
|
|
|
Aug 12, 2021
Q2 2021
|
Cambria Investment Management, L.P.
|
BUY
|
- |
414+ 19.6% |
$33.5K - $68.9K
|
2.53K
$1.26K
|
|
|
Aug 13, 2021
Q2 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
275New |
$22.2K - $45.8K
|
275
$138
|
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
212+ 13.39% |
$17.1K - $35.3K
|
1.8K
$898
|
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
161New |
$13K - $26.8K
|
161
$80.5
|
|
|
Aug 09, 2021
Q2 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
136New |
$11K - $22.6K
|
136
$68
|
|
|
Jul 22, 2021
Q2 2021
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
134+ 1.6% |
$10.8K - $22.3K
|
8.51K
$4.26K
|
|
|
Jul 19, 2021
Q2 2021
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
115+ 0.9% |
$9.29K - $19.1K
|
12.9K
$6.44K
|
|
|
Aug 13, 2021
Q2 2021
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
100New |
$8.08K - $16.6K
|
100
$50
|
|
|
Aug 06, 2021
Q2 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
100+ 100.0% |
$8.08K - $16.6K
|
200
$100
|
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
100New |
$8.08K - $16.6K
|
100
$50
|