Purchases and Sales Made in Q2 2022 in Silvergate Capital Corp (SI)
This table provides information about the institutional ownership of Silvergate Capital Corp (SI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
13.5KNew |
$720K - $2.04M
|
13.5K
$6.73K
|
|
|
Aug 15, 2022
Q2 2022
|
Vetamer Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
12.4KNew |
$666K - $1.88M
|
12.4K
$6.22K
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
BUY
|
- |
11.7K+ 797.08% |
$628K - $1.78M
|
13.2K
$6.6K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
11K+ 38.44% |
$591K - $1.67M
|
39.8K
$19.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
10.1KNew |
$542K - $1.53M
|
10.1K
$5.06K
|
|
|
Jul 13, 2022
Q2 2022
|
Trellus Management Company, LLC
|
BUY
|
- |
10KNew |
$535K - $1.51M
|
10K
$5K
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
9.47K+ 41.55% |
$507K - $1.43M
|
32.3K
$16.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
8.79K+ 353.34% |
$471K - $1.33M
|
11.3K
$5.64K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.49K+ 3.94% |
$455K - $1.29M
|
224K
$112K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
8.19K+ 356.37% |
$439K - $1.24M
|
10.5K
$5.25K
|
|
|
Aug 15, 2022
Q2 2022
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
7.69K+ 163.97% |
$412K - $1.16M
|
12.4K
$6.19K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
7.62K+ 19.79% |
$408K - $1.15M
|
46.1K
$23.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
7.51KNew |
$402K - $1.14M
|
7.51K
$3.75K
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
6.93K+ 2137.65% |
$371K - $1.05M
|
7.25K
$3.63K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.72K+ 245.74% |
$360K - $1.02M
|
9.45K
$4.72K
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
BUY
|
- |
6.5KNew |
$348K - $984K
|
6.5K
$3.25K
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
6.1KNew |
$327K - $924K
|
6.1K
$3.05K
|
|
|
Jun 14, 2024
Q2 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
BUY
|
- |
5.78K+ 22.51% |
$310K - $876K
|
31.5K
$15.7K
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
5.74KNew |
$307K - $869K
|
5.74K
$2.87K
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
5.52KNew |
$295K - $835K
|
5.52K
$2.76K
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.3K+ 5300.0% |
$284K - $803K
|
5.4K
$2.7K
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
4.72K+ 55.8% |
$253K - $714K
|
13.2K
$6.59K
|
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
BUY
|
- |
4.5K+ 112.5% |
$241K - $682K
|
8.5K
$4.25K
|
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.4KNew |
$235K - $666K
|
4.4K
$2.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.38K+ 71.64% |
$234K - $663K
|
10.5K
$5.25K
|
|
|
Aug 05, 2022
Q2 2022
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
4.3KNew |
$230K - $651K
|
4.3K
$2.15K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.75K+ 78.35% |
$201K - $567K
|
8.53K
$4.26K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.7K+ 82.58% |
$198K - $561K
|
8.19K
$4.09K
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Investment Management Group LLC
|
BUY
|
- |
3.62K+ 0.64% |
$194K - $548K
|
573K
$286K
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
3.47K+ 40.76% |
$186K - $526K
|
12K
$6K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.34K+ 48.66% |
$179K - $506K
|
10.2K
$5.1K
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.59KNew |
$139K - $393K
|
2.59K
$1.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.59K+ 9.21% |
$139K - $393K
|
30.8K
$15.4K
|
|
|
Aug 09, 2022
Q2 2022
|
Woodmont Investment Counsel LLC
Nashville, TN |
BUY
|
- |
2.57K+ 7.78% |
$137K - $388K
|
35.5K
$17.8K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
2.49K+ 2.63% |
$133K - $376K
|
97.1K
$48.5K
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.48K+ 31.78% |
$133K - $376K
|
10.3K
$5.14K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.39K+ 19.67% |
$128K - $362K
|
14.5K
$7.26K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.22K+ 26.38% |
$119K - $336K
|
10.6K
$5.32K
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
2.18KNew |
$117K - $330K
|
2.18K
$1.09K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.17K+ 44.8% |
$116K - $329K
|
7.03K
$3.51K
|
|
|
Aug 15, 2022
Q2 2022
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
2.16K+ 17.41% |
$115K - $326K
|
14.5K
$7.27K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.02K+ 7.7% |
$108K - $307K
|
28.3K
$14.2K
|
|
|
Aug 05, 2022
Q2 2022
|
Harbor Advisors LLC
|
BUY
|
- |
2K+ 40.0% |
$107K - $303K
|
7K
$3.5K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.93K+ 5.15% |
$103K - $292K
|
39.4K
$19.7K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.92K+ 4.95% |
$103K - $291K
|
40.8K
$20.4K
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.89KNew |
$101K - $287K
|
1.89K
$947
|
|
|
Jul 07, 2022
Q2 2022
|
Spence Asset Management
|
BUY
|
- |
1.89K+ 3.4% |
$101K - $286K
|
57.4K
$28.7K
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.77K+ 12.18% |
$94.9K - $268K
|
16.3K
$8.16K
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.77K+ 12.18% |
$94.9K - $268K
|
16.3K
$8.16K
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.77K+ 12.18% |
$94.9K - $268K
|
16.3K
$8.16K
|