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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
GCM
301
Graham Capital Management
Connecticut
– -$4.71M -31,819 Closed
CM
302
Castleark Management
Illinois
– -$3.01M -20,330 Closed
Calamos Advisors
303
Calamos Advisors
Illinois
– -$2.77M -18,666 Closed
NRCM
304
North Reef Capital Management
California
– -$2.41M -16,250 Closed
MIM
305
Monashee Investment Management
Massachusetts
– -$2.37M -16,000 Closed
EGI
306
EAM Global Investors
California
– -$2.05M -13,813 Closed
Qube Research & Technologies (QRT)
307
Qube Research & Technologies (QRT)
United Kingdom
– -$1.89M -12,729 Closed
ARC
308
Advisor Resource Council
Texas
– -$1.83M -12,361 Closed
AIA
309
Avalon Investment & Advisory
Texas
– -$1.55M -10,493 Closed
EI
310
EAM Investors
California
– -$1.3M -8,799 Closed
Simplex Trading
311
Simplex Trading
Illinois
– -$842K -6,806 Closed
FQ
312
First Quadrant
California
– -$980K -6,616 Closed
Squarepoint
313
Squarepoint
New York
– -$790K -5,329 Closed
NCM
314
Novare Capital Management
North Carolina
– -$673K -4,540 Closed
MF
315
Magnetar Financial
Illinois
– -$608K -4,104 Closed
MS
316
Maven Securities
Jersey
– -$541K -3,653 Closed
Tudor Investment Corp
317
Tudor Investment Corp
Connecticut
– -$467K -3,152 Closed
GG
318
Golden Green
South Carolina
– -$436K -2,941 Closed
Two Sigma Investments
319
Two Sigma Investments
New York
– -$431K -2,911 Closed
RCAG
320
Rehmann Capital Advisory Group
Michigan
– -$383K -2,582 Closed
CIM
321
Cambria Investment Management
California
– -$374K -2,526 Closed
MCA
322
Magnolia Capital Advisors
Mississippi
– -$360K -2,432 Closed
YIH
323
Y-Intercept (HK)
Hong Kong
– -$330K -2,230 Closed
TGAM
324
TBH Global Asset Management
Tennessee
– -$308K -2,080 Closed
CCM
325
Coldstream Capital Management
Washington
– -$298K -2,013 Closed
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