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SI

Silvergate Capital Corporation

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
Driehaus Capital Management
Illinois
$22.7M +$1.12M +9,930 +5%
First Trust Advisors
27
First Trust Advisors
Illinois
$21.1M +$174K +1,538 +0.8%
Marshall Wace
28
Marshall Wace
United Kingdom
$20.2M +$8.13M +71,798 +68%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$19.5M -$14.1M -124,922 -42%
Parnassus Investments
30
Parnassus Investments
California
$18.7M
ZDA
31
Zweig-DiMenna Associates
New York
$17.9M +$13M +114,817 +265%
EA
32
Emerald Advisers
Pennsylvania
$17.2M +$264K +2,329 +2%
CI Investments Inc
33
CI Investments Inc
Ontario, Canada
$16.6M +$16.6M +146,812 New
JMPWA
34
JP Morgan Private Wealth Advisors
California
$16.1M -$2.34M -20,645 -13%
ECM
35
Engle Capital Management
Connecticut
$16M +$12.1M +107,000 +315%
Capital Fund Management (CFM)
36
Capital Fund Management (CFM)
France
$14M +$13.9M +123,160 New
Stifel Financial
37
Stifel Financial
Missouri
$13.8M +$4.21M +37,160 +44%
Citigroup
38
Citigroup
New York
$13.6M +$7.99M +70,591 +142%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$13.2M +$6.79M +59,959 +106%
IECM
40
Intrinsic Edge Capital Management
Illinois
$13M +$7.64M +67,500 +142%
Nuveen
41
Nuveen
North Carolina
$12.4M -$2.96M -26,144 -19%
GGHC
42
Gilder Gagnon Howe & Co
New York
$10.8M +$171K +1,513 +2%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$10.3M +$10.3M +91,000 New
GH
44
GAM Holding
Switzerland
$10.1M +$6.19M +54,683 +158%
Principal Financial Group
45
Principal Financial Group
Iowa
$8.98M +$8.75M +77,236 +3,921%
PC
46
Pier Capital
Connecticut
$8.62M +$3.9M +34,409 +83%
PAM
47
Panagora Asset Management
Massachusetts
$8.19M -$2.37M -20,931 -22%
JAMONY
48
Jacob Asset Management of New York
California
$8.05M +$1.23M +10,900 +18%
JAM
49
Jacobs Asset Management
New York
$7.65M +$7.64M +67,500 New
UBS Group
50
UBS Group
Switzerland
$7.17M +$3.59M +31,687 +100%