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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
AIM
1
ARK Investment Management
Florida
$276M +$155M +1,308,580 +207%
State Street
2
State Street
Massachusetts
$212M +$130M +1,098,224 +277%
BlackRock
3
BlackRock
New York
$208M +$37.8M +318,786 +28%
Vanguard Group
4
Vanguard Group
Pennsylvania
$181M +$73M +615,683 +94%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$155M +$114M +963,113 +739%
SM
6
Senvest Management
New York
$147M -$21.2M -178,392 -15%
Invesco
7
Invesco
Georgia
$113M +$62.5M +527,308 +197%
EC
8
EJF Capital
Virginia
$71.9M +$44M +370,759 +274%
SIMG
9
Stephens Investment Management Group
Texas
$47.7M +$14.1M +118,730 +55%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$45.3M +$11M +92,950 +41%
MWA
11
Marshall Wace Asia
Hong Kong
$43.8M +$36.5M +307,888 New
Voloridge Investment Management
12
Voloridge Investment Management
Florida
$43.5M +$36.3M +305,828 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$42.2M -$12.8M -107,868 -27%
TI
14
Tidal Investments
Wisconsin
$40.4M +$4.97M +41,882 +17%
BC
15
BIT Capital
Germany
$40M +$33.4M +281,695 New
PWAM
16
Park West Asset Management
California
$38.9M -$16.1M -135,863 -33%
NCGI
17
Next Century Growth Investors
Minnesota
$36.2M +$14.1M +118,816 +88%
Goldman Sachs
18
Goldman Sachs
New York
$33.2M +$21.2M +178,690 +324%
SCM
19
Steadview Capital Management
United Kingdom
$29.1M +$24.3M +204,548 New
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$28.7M +$11.4M +95,819 +90%
Morgan Stanley
21
Morgan Stanley
New York
$27.2M +$13.7M +115,462 +153%
DCM
22
Driehaus Capital Management
Illinois
$27M +$2.31M +19,506 +11%
Northern Trust
23
Northern Trust
Illinois
$27M +$3.45M +29,057 +18%
First Trust Advisors
24
First Trust Advisors
Illinois
$26.3M +$17.7M +149,567 +424%
Parnassus Investments
25
Parnassus Investments
California
$23.4M +$19.5M +164,797 New
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