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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
$429M +$29.9M +241,988 +9%
BlackRock
2
BlackRock
New York
$335M +$43.8M +354,000 +19%
State Street
3
State Street
Massachusetts
$217M +$4.56M +36,873 +3%
Marshall Wace
4
Marshall Wace
United Kingdom
$197M +$79.2M +640,751 +96%
Invesco
5
Invesco
Georgia
$130M +$39.9M +322,885 +60%
Morgan Stanley
6
Morgan Stanley
New York
$127M +$7.86M +63,576 +8%
EC
7
EJF Capital
Virginia
$125M +$23M +186,032 +29%
ZCI
8
Zevenbergen Capital Investments
Washington
$121M -$7.39M -59,767 -7%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$111M +$46.3M +374,392 +103%
Capital International Investors
10
Capital International Investors
California
$104M +$27.7M +224,199 +48%
SIMG
11
Stephens Investment Management Group
Texas
$85.7M +$4.76M +38,456 +7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$79.3M +$32.6M +263,392 +100%
SM
13
Senvest Management
New York
$75.6M +$48.2M +389,510 +346%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$74.6M +$965K +7,800 +2%
AIM
15
ARK Investment Management
Florida
$72M +$8.53M +68,977 +17%
Artisan Partners
16
Artisan Partners
Wisconsin
$68.9M +$521K +4,213 +0.9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$68M +$11.3M +91,736 +25%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$61.8M +$41.3M +334,335 +440%
TI
19
Tidal Investments
Wisconsin
$55.2M +$2.07M +16,730 +5%
Goldman Sachs
20
Goldman Sachs
New York
$53.9M -$5.98M -48,336 -12%
Stifel Financial
21
Stifel Financial
Missouri
$49.6M +$25M +201,840 +158%
Northern Trust
22
Northern Trust
Illinois
$42M -$1.27M -10,273 -4%
PWAM
23
Park West Asset Management
California
$41.9M +$15.3M +123,629 +80%
American Century Companies
24
American Century Companies
Missouri
$36.9M +$4.44M +35,911 +17%
Charles Schwab
25
Charles Schwab
California
$32.5M +$1.17M +9,453 +5%