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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
APP
76
Alpha Paradigm Partners
Illinois
$552K +$245K +7,427 New
RJFSA
77
Raymond James Financial Services Advisors
Florida
$552K +$245K +7,428 New
LSA
78
Leonteq Securities AG
Switzerland
$550K +$244K +7,400 New
Osaic Holdings
79
Osaic Holdings
Arizona
$547K -$47.4K -1,438 -16%
PWS
80
Precision Wealth Strategies
Missouri
$528K +$234K +7,102 New
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$525K +$233K +7,059 New
JP Morgan Chase
82
JP Morgan Chase
New York
$516K -$275K -8,329 -55%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$514K +$228K +6,914 New
MIM
84
MetLife Investment Management
New Jersey
$464K -$67.2K -2,039 -25%
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$428K -$174K -5,270 -48%
FQ
86
First Quadrant
California
$424K
FC
87
Full18 Capital
Connecticut
$423K +$188K +5,696 New
DC
88
Diametric Capital
Massachusetts
$405K -$1.93M -58,479 -91%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$380K +$169K +5,114 New
Rafferty Asset Management
90
Rafferty Asset Management
New York
$379K +$168K +5,100 New
ACP
91
Aviance Capital Partners
Florida
$372K +$165K +5,000 New
Squarepoint
92
Squarepoint
New York
$339K +$151K +4,567 New
UBS Group
93
UBS Group
Switzerland
$333K +$138K +4,184 +1,399%
SRAM
94
Spouting Rock Asset Management
Pennsylvania
$324K +$144K +4,361 New
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$321K +$142K +4,314 New
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$319K -$47K -1,425 -25%
Lido Advisors
97
Lido Advisors
California
$319K +$142K +4,303 New
Citigroup
98
Citigroup
New York
$312K +$113K +3,443 +458%
DT
99
Diversified Trust
Tennessee
$301K +$133K +4,048 New
ProShare Advisors
100
ProShare Advisors
Maryland
$258K +$114K +3,469 New