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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$386M +$133M +779,694 +43%
BlackRock
2
BlackRock
New York
$277M +$44.4M +259,782 +16%
State Street
3
State Street
Massachusetts
$208M -$49.4M -288,844 -17%
ZCI
4
Zevenbergen Capital Investments
Washington
$128M -$3.05M -17,810 -2%
Morgan Stanley
5
Morgan Stanley
New York
$116M +$89.8M +524,899 +204%
Marshall Wace
6
Marshall Wace
United Kingdom
$99.2M +$85.9M +502,455 +301%
EC
7
EJF Capital
Virginia
$95.1M -$89.5M -523,470 -45%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$91.8M -$17.9M -104,499 -14%
Invesco
9
Invesco
Georgia
$79.7M -$3.18M -18,567 -3%
SIMG
10
Stephens Investment Management Group
Texas
$78.6M +$4.56M +26,661 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$72.2M +$9.82M +57,426 +13%
Capital International Investors
12
Capital International Investors
California
$68.6M +$55.6M +325,310 +236%
Artisan Partners
13
Artisan Partners
Wisconsin
$67.2M +$11.3M +66,054 +17%
AIM
14
ARK Investment Management
Florida
$60.7M -$35.9M -210,152 -34%
Goldman Sachs
15
Goldman Sachs
New York
$60.2M -$52.2M -305,174 -43%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$54.1M +$62.4M +364,777 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$53.3M -$5.63M -32,944 -8%
TI
18
Tidal Investments
Wisconsin
$51.8M -$5.58M -32,646 -9%
Northern Trust
19
Northern Trust
Illinois
$42.8M +$5.82M +34,025 +13%
DCM
20
Driehaus Capital Management
Illinois
$42.7M +$33.7M +197,324 +217%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$39M +$13.6M +79,602 +43%
TCM
22
TimesSquare Capital Management
New York
$38.6M +$44.6M +260,565 New
Citadel Advisors
23
Citadel Advisors
Florida
$37.4M +$37.3M +218,048 +637%
BCH
24
Berkshire Capital Holdings
California
$33.8M +$39M +228,150 +2,281,500%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$33.4M +$47.9K +280 +0.1%