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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
NCGI
26
Next Century Growth Investors
Minnesota
$12M +$6.77M +72,562 +48%
Charles Schwab
27
Charles Schwab
California
$12M +$792K +8,494 +4%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$11.8M +$11.2M +120,000 +120%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$11.1M -$22.8M -245,016 -54%
EMFAT
30
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.2M -$933K -10,008 -5%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$8.63M -$778K -8,348 -5%
Westfield Capital Management
32
Westfield Capital Management
Massachusetts
$8.42M -$2.06M -22,046 -12%
AllianceBernstein
33
AllianceBernstein
Tennessee
$8.04M +$8.88M +95,273 +174%
Nuveen
34
Nuveen
North Carolina
$7.93M +$2.29M +24,556 +20%
EA
35
Emerald Advisers
Pennsylvania
$7.55M -$3.37M -36,152 -20%
PI
36
Putnam Investments
Massachusetts
$7.06M -$3.77M -40,404 -23%
American Century Companies
37
American Century Companies
Missouri
$6.67M -$11.2M -120,618 -49%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$6.53M +$9.91M +106,256 +678%
Citadel Advisors
39
Citadel Advisors
Florida
$6.09M +$6.02M +64,578 +131%
Parnassus Investments
40
Parnassus Investments
California
$5.97M
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$5.47M +$5.62M +60,243 +144%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$5.35M +$4.66M +50,000 +100%
Temasek Holdings
43
Temasek Holdings
Singapore
$5.24M +$9.13M +97,922 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$5.2M +$232K +2,485 +3%
Goldman Sachs
45
Goldman Sachs
New York
$5.12M -$24.5M -262,277 -73%
ETC
46
Exchange Traded Concepts
Oklahoma
$4.71M +$4.14M +44,394 +102%
SEI Investments
47
SEI Investments
Pennsylvania
$4.48M +$6.86M +73,570 +727%
Fuller & Thaler Asset Management
48
Fuller & Thaler Asset Management
California
$3.94M +$6.87M +73,660 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.83M +$83.9K +900 +1%
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$3.71M +$6.46M +69,256 New