Purchases and Sales Made in Q3 2022 in Silvergate Capital Corp (SI)
This table provides information about the institutional ownership of Silvergate Capital Corp (SI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.48K+ 11.27% |
$82.1K - $447K
|
44.3K
$22.1K
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.41K+ 3.54% |
$80.8K - $440K
|
129K
$64.5K
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.41K+ 477.98% |
$80.7K - $439K
|
5.33K
$2.66K
|
|
|
Nov 04, 2022
Q3 2022
|
Empowered Funds, LLC
|
BUY
|
- |
3.99KNew |
$73.2K - $398K
|
3.99K
$2K
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
3.99K+ 69.48% |
$73.1K - $398K
|
9.73K
$4.87K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
3.83KNew |
$70.2K - $382K
|
3.83K
$1.92K
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.66K+ 27.79% |
$67.1K - $365K
|
16.8K
$8.42K
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
3.55KNew |
$65.1K - $354K
|
3.55K
$1.78K
|
|
|
Nov 03, 2022
Q3 2022
|
Lincoln National Corp
|
BUY
|
- |
3.5KNew |
$64K - $348K
|
3.5K
$1.75K
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
3.46KNew |
$63.3K - $345K
|
3.46K
$1.73K
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.4K+ 4.75% |
$62.3K - $339K
|
75K
$37.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
3.39K+ 2.57% |
$62K - $338K
|
135K
$67.6K
|
|
|
Oct 19, 2022
Q3 2022
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
3.35KNew |
$61.3K - $334K
|
3.35K
$1.67K
|
|
|
Oct 20, 2022
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
3.33KNew |
$61K - $332K
|
3.33K
$1.66K
|
|
|
Nov 14, 2022
Q3 2022
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
3K+ 141.34% |
$55K - $299K
|
5.13K
$2.56K
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3KNew |
$54.9K - $299K
|
3K
$1.5K
|
|
|
Nov 04, 2022
Q3 2022
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
2.9KNew |
$53.1K - $289K
|
2.9K
$1.45K
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
2.85KNew |
$52.2K - $284K
|
2.85K
$1.43K
|
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
2.77KNew |
$50.8K - $277K
|
2.77K
$1.39K
|
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
2.73K+ 18.16% |
$50.1K - $273K
|
17.8K
$8.89K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.73K+ 6.7% |
$50.1K - $272K
|
43.5K
$21.8K
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.72K+ 34.96% |
$49.8K - $271K
|
10.5K
$5.24K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.71KNew |
$49.7K - $271K
|
2.71K
$1.36K
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
2.7KNew |
$49.5K - $270K
|
2.7K
$1.35K
|
|
|
Nov 10, 2022
Q3 2022
|
Townsquare Capital LLC
|
BUY
|
- |
2.7KNew |
$49.5K - $269K
|
2.7K
$1.35K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
2.63K+ 2.71% |
$48.2K - $263K
|
99.7K
$49.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
2.46K+ 3.34% |
$45.1K - $245K
|
76.1K
$38.1K
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.36KNew |
$43.3K - $236K
|
2.36K
$1.18K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
2.13KNew |
$39K - $212K
|
2.13K
$1.06K
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2K+ 2.39% |
$36.6K - $199K
|
85.7K
$42.8K
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.89KNew |
$34.7K - $189K
|
1.89K
$947
|
|
|
Oct 18, 2022
Q3 2022
|
Sara Bay Financial
|
BUY
|
- |
1.83K+ 3.58% |
$33.5K - $183K
|
53K
$26.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
1.82K+ 3.32% |
$33.3K - $181K
|
56.7K
$28.3K
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.65KNew |
$30.2K - $165K
|
1.65K
$825
|
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
BUY
|
- |
1.33K+ 13.97% |
$24.4K - $133K
|
10.9K
$5.44K
|
|
|
Nov 14, 2022
Q3 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
1.26K+ 22.1% |
$23K - $125K
|
6.94K
$3.47K
|
|
|
Jan 27, 2023
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
1.11K+ 50.14% |
$20.4K - $111K
|
3.33K
$1.66K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.09K+ 117.13% |
$20K - $109K
|
2.03K
$1.01K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.04K+ 8.17% |
$19K - $103K
|
13.7K
$6.86K
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
BUY
|
- |
1K+ 15.38% |
$18.3K - $99.7K
|
7.5K
$3.75K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1K+ 11.73% |
$18.3K - $99.7K
|
9.53K
$4.76K
|
|
|
Nov 03, 2022
Q3 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
1K+ 11.95% |
$18.3K - $99.7K
|
9.37K
$4.68K
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
900+ 52.94% |
$16.5K - $89.7K
|
2.6K
$1.3K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
881+ 3.56% |
$16.1K - $87.8K
|
25.6K
$12.8K
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
811+ 19.47% |
$14.9K - $80.9K
|
4.98K
$2.49K
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
638+ 15.24% |
$11.7K - $63.6K
|
4.82K
$2.41K
|
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
557+ 7.68% |
$10.2K - $55.5K
|
7.81K
$3.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
543+ 4.54% |
$9.95K - $54.1K
|
12.5K
$6.25K
|
|
|
Nov 10, 2022
Q3 2022
|
Quent Capital, LLC
|
BUY
|
- |
500+ 5.88% |
$9.16K - $49.9K
|
9K
$4.5K
|
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO
|
BUY
|
- |
419+ 3.17% |
$7.68K - $41.8K
|
13.6K
$6.81K
|