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SI

Silvergate Capital Corporation
SI

Delisted

SI was delisted on the 10th of May, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
TC
251
TwinBeech Capital
New York
– -$1.16M -15,405 Closed
N
252
Natixis
France
– -$1.07M -13,784 Closed
Arrowstreet Capital
253
Arrowstreet Capital
Massachusetts
– -$938K -12,449 Closed
WS
254
Wedbush Securities
California
– -$819K -10,874 Closed
Walleye Trading
255
Walleye Trading
New York
– -$420K -10,596 Closed
GAM
256
Gotham Asset Management
New York
– -$721K -9,571 Closed
State Board of Administration of Florida Retirement System
257
State Board of Administration of Florida Retirement System
Florida
– -$719K -9,544 Closed
ZIM
258
Zacks Investment Management
Illinois
– -$704K -9,344 Closed
Ensign Peak Advisors
259
Ensign Peak Advisors
Utah
– -$695K -9,230 Closed
ASRS
260
Arizona State Retirement System
Arizona
– -$648K -8,596 Closed
PFO
261
PMC FIG Opportunities
Israel
– -$603K -8,000 Closed
CG
262
Cutler Group
California
– -$304K -7,651 Closed
Mercer Global Advisors
263
Mercer Global Advisors
Colorado
– -$574K -7,615 Closed
Comerica Bank
264
Comerica Bank
Texas
– -$412K -7,500 Closed
AT
265
American Trust
Kentucky
– -$554K -7,350 Closed
SCM
266
Silvant Capital Management
Georgia
– -$547K -7,254 Closed
GGHC
267
Gilder Gagnon Howe & Co
New York
– -$523K -6,939 Closed
PAS
268
Park Avenue Securities
New York
– -$520K -6,903 Closed
KCM
269
Kennedy Capital Management
Missouri
– -$519K -6,888 Closed
QT
270
Quantamental Technologies
New York
– -$476K -6,316 Closed
HKAM
271
Horizon Kinetics Asset Management
New York
– -$428K -5,679 Closed
PWS
272
Precision Wealth Strategies
Missouri
– -$308K -5,605 Closed
SPC
273
Sigma Planning Corp
Michigan
– -$414K -5,498 Closed
WHG
274
Westwood Holdings Group
Texas
– -$408K -5,408 Closed
CAPTRUST Financial Advisors
275
CAPTRUST Financial Advisors
North Carolina
– -$402K -5,329 Closed
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