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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
Wellington Management Group
176
Wellington Management Group
Massachusetts
– -$322K -18,500 Closed
Massachusetts Financial Services
177
Massachusetts Financial Services
Massachusetts
– -$316K -18,168 Closed
MIM
178
MetLife Investment Management
New Jersey
– -$284K -16,317 Closed
VFA
179
Values First Advisors
Tennessee
– -$282K -16,206 Closed
BFC
180
Banc Funds Company
Illinois
– -$267K -15,320 Closed
AIG
181
American International Group
New York
– -$258K -14,828 Closed
T. Rowe Price Associates
182
T. Rowe Price Associates
Maryland
– -$252K -14,483 Closed
XSC
183
X-Square Capital
Puerto Rico
– -$240K -13,798 Closed
Mirae Asset Global Investments
184
Mirae Asset Global Investments
South Korea
– -$235K -13,496 Closed
SSA
185
Schonfeld Strategic Advisors
New York
– -$231K -13,300 Closed
SWM
186
SeaCrest Wealth Management
New York
– -$221K -12,722 Closed
PTC
187
Petrus Trust Company
Texas
– -$219K -12,576 Closed
MTIM
188
Marathon Trading Investment Management
Pennsylvania
– -$188K -10,800 Closed
EFL
189
ERn Financial LLC
Wisconsin
– -$185K -10,657 Closed
AG
190
Algert Global
California
– -$182K -10,484 Closed
NC
191
NinePointTwo Capital
California
– -$176K -10,159 Closed
HA
192
Harbor Advisors
Florida
– -$174K -10,000 Closed
SAF
193
Smith Anglin Financial
Texas
– -$174K -10,000 Closed
PCM
194
Penserra Capital Management
California
– -$138K -7,959 Closed
Mitsubishi UFJ Asset Management
195
Mitsubishi UFJ Asset Management
Japan
– -$128K -7,432 Closed
TCMNY
196
Thrive Capital Management (New York)
New York
– -$114K -6,529 Closed
AIC
197
Archer Investment Corporation
Indiana
– -$104K -6,000 Closed
CC
198
Chanos & Company
New York
– -$87K -5,000 Closed
AB
199
Amalgamated Bank
New York
– -$84K -4,810 Closed
EA
200
Emerald Advisers
Pennsylvania
– -$76.5K -4,394 Closed
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8
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