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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
PPA
101
Parametric Portfolio Associates
Washington
$1.66M +$979K +9,136 +174%
N
102
Natixis
France
$1.62M +$1.51M +14,056 New
PI
103
PEAK6 Investments
Illinois
$1.6M +$635K +5,928 +74%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
104
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.55M +$1.44M +13,400 New
AIG
105
American International Group
New York
$1.55M +$60.1K +561 +4%
BFC
106
Banc Funds Company
Illinois
$1.5M +$252K +2,350 +22%
Vontobel Holding
107
Vontobel Holding
Switzerland
$1.49M +$1.38M +12,906 New
CIP
108
Chartwell Investment Partners
Pennsylvania
$1.49M
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$1.47M +$1.36M +12,729 New
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.41M -$41.3K -386 -3%
JAM
111
Jupiter Asset Management
United Kingdom
$1.41M +$1.31M +12,200 New
MML Investors Services
112
MML Investors Services
Massachusetts
$1.37M +$399K +3,722 +46%
Victory Capital Management
113
Victory Capital Management
Texas
$1.26M +$424K +3,958 +57%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$1.24M +$193K +1,799 +20%
CSS
115
Cubist Systematic Strategies
Connecticut
$1.18M +$395K +3,688 +57%
IAM
116
Iridian Asset Management
Connecticut
$1.16M -$393K -3,673 -27%
ACM
117
Axel Capital Management
New York
$1.16M
PCM
118
Prelude Capital Management
New York
$1.13M +$178K +1,658 +20%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$1.09M +$49K +457 +5%
PWS
120
Precision Wealth Strategies
Missouri
$987K +$3.54K +33 +0.4%
CAN
121
Cetera Advisor Networks
California
$977K +$412K +3,847 +83%
BAM
122
Blueshift Asset Management
New Jersey
$966K -$68K -635 -7%
MS
123
Maven Securities
Jersey
$964K +$294K +2,749 +49%
Osaic Holdings
124
Osaic Holdings
Arizona
$954K +$228K +2,129 +35%
MIM
125
MetLife Investment Management
New Jersey
$948K