Purchases and Sales Made in Q3 2021 in Silvergate Capital Corp (SI)
This table provides information about the institutional ownership of Silvergate Capital Corp (SI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7.31K+ 16.21% |
$632K - $882K
|
52.4K
$26.2K
|
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
6.4KNew |
$553K - $772K
|
6.4K
$3.2K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.39KNew |
$552K - $771K
|
6.39K
$3.19K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
5.93K+ 74.37% |
$512K - $715K
|
13.9K
$6.95K
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
5.93KNew |
$512K - $715K
|
5.93K
$2.96K
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.83KNew |
$503K - $703K
|
5.83K
$2.91K
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
BUY
|
- |
5.72KNew |
$494K - $690K
|
5.72K
$2.86K
|
|
|
Nov 12, 2021
Q3 2021
|
Biltmore Family Office, LLC
|
BUY
|
- |
5.43KNew |
$469K - $655K
|
5.43K
$2.71K
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
5.4KNew |
$466K - $651K
|
5.4K
$2.7K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
5.34K+ 525.62% |
$461K - $644K
|
6.35K
$3.18K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.31K+ 4.85% |
$459K - $641K
|
115K
$57.4K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.87K+ 38.59% |
$420K - $587K
|
17.5K
$8.74K
|
|
|
Nov 12, 2021
Q3 2021
|
Woodmont Investment Counsel LLC
Nashville, TN |
BUY
|
- |
4.82K+ 27.07% |
$416K - $581K
|
22.6K
$11.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
BUY
|
- |
4.66K+ 6.56% |
$403K - $563K
|
75.7K
$37.9K
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
3.96K+ 56.73% |
$342K - $478K
|
10.9K
$5.47K
|
|
|
Nov 12, 2021
Q3 2021
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
3.95KNew |
$341K - $476K
|
3.95K
$1.97K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.85K+ 83.36% |
$332K - $464K
|
8.46K
$4.23K
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
3.83KNew |
$331K - $462K
|
3.83K
$1.92K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.81K+ 21.17% |
$329K - $460K
|
21.8K
$10.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.72K+ 45.54% |
$321K - $449K
|
11.9K
$5.95K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
3.69K+ 56.52% |
$318K - $445K
|
10.2K
$5.11K
|
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
BUY
|
- |
3.42KNew |
$296K - $413K
|
3.42K
$1.71K
|
|
|
Nov 15, 2021
Q3 2021
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
3.35K+ 0.99% |
$290K - $405K
|
341K
$170K
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3.11K+ 129.43% |
$269K - $376K
|
5.52K
$2.76K
|
|
|
Nov 12, 2021
Q3 2021
|
X Square Capital, LLC
|
BUY
|
- |
3.02K+ 69.73% |
$261K - $365K
|
7.36K
$3.68K
|
|
|
Nov 04, 2021
Q3 2021
|
Novare Capital Management LLC
|
BUY
|
- |
3KNew |
$259K - $362K
|
3K
$1.5K
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.98K+ 154.33% |
$257K - $359K
|
4.91K
$2.45K
|
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
2.75K+ 49.09% |
$237K - $332K
|
8.35K
$4.17K
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.61KNew |
$225K - $315K
|
2.61K
$1.31K
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.57K+ 3.25% |
$222K - $311K
|
81.8K
$40.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
2.51KNew |
$217K - $303K
|
2.51K
$1.26K
|
|
|
Nov 12, 2021
Q3 2021
|
Symmetry Investments LP
|
BUY
|
- |
2.5KNew |
$216K - $302K
|
2.5K
$1.25K
|
|
|
Nov 12, 2021
Q3 2021
|
Banc Funds CO LLC
Chicago, IL |
BUY
|
- |
2.35K+ 22.17% |
$203K - $284K
|
13K
$6.48K
|
|
|
Nov 15, 2021
Q3 2021
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
2.22K+ 17.04% |
$191K - $267K
|
15.2K
$7.62K
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
2.18K+ 68.97% |
$188K - $263K
|
5.34K
$2.67K
|
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
2.14K+ 108.23% |
$185K - $259K
|
4.12K
$2.06K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.13K+ 34.76% |
$184K - $257K
|
8.25K
$4.13K
|
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
2.12KNew |
$183K - $256K
|
2.12K
$1.06K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
2.1K+ 8.18% |
$182K - $254K
|
27.8K
$13.9K
|
|
|
Jan 02, 2024
Q3 2021
|
Southland Equity Partners LLC
Wildwood, MO |
BUY
|
- |
2.04KNew |
$176K - $246K
|
2.04K
$1.02K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.03K+ 37.84% |
$176K - $245K
|
7.41K
$3.7K
|
|
|
Oct 19, 2021
Q3 2021
|
Dfpg Investments, LLC
|
BUY
|
- |
2.03KNew |
$175K - $245K
|
2.03K
$1.02K
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
2K+ 35.11% |
$173K - $241K
|
7.7K
$3.85K
|
|
|
Jun 14, 2024
Q3 2021
|
Srn Advisors, LLC
Huntingdon Valley, PA |
BUY
|
- |
1.92K+ 4.51% |
$166K - $232K
|
44.5K
$22.3K
|
|
|
Nov 15, 2021
Q3 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
1.81KNew |
$156K - $218K
|
1.81K
$904
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.8K+ 20.09% |
$155K - $217K
|
10.8K
$5.38K
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.79K+ 8.31% |
$154K - $216K
|
23.3K
$11.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
1.78KNew |
$154K - $215K
|
1.78K
$892
|
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
1.76KNew |
$152K - $213K
|
1.76K
$881
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.66K+ 20.36% |
$143K - $200K
|
9.8K
$4.9K
|