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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
$156M +$6.01M +64,427 +2%
BlackRock
2
BlackRock
New York
$122M +$4.28M +45,932 +2%
State Street
3
State Street
Massachusetts
$85M +$13.7M +147,186 +10%
Marshall Wace
4
Marshall Wace
United Kingdom
$69.1M -$1.73M -18,512 -1%
SM
5
Senvest Management
New York
$63.4M +$63.6M +681,951 +136%
Morgan Stanley
6
Morgan Stanley
New York
$48.5M +$5.6M +60,033 +7%
Invesco
7
Invesco
Georgia
$47.8M +$2.97M +31,837 +4%
ZCI
8
Zevenbergen Capital Investments
Washington
$44.3M +$2.1M +22,558 +3%
EC
9
EJF Capital
Virginia
$42.5M -$3.21M -34,462 -4%
AIM
10
ARK Investment Management
Florida
$34.8M -$3.29M -35,275 -7%
BA
11
Bridgewater Associates
Connecticut
$31.5M +$49.2M +528,122 +886%
SIMG
12
Stephens Investment Management Group
Texas
$30.6M +$337K +3,617 +0.6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$28.4M +$3.36M +35,989 +7%
Capital International Investors
14
Capital International Investors
California
$28.2M -$15M -160,458 -23%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$26.5M +$7.96M +85,341 +21%
TI
16
Tidal Investments
Wisconsin
$21.1M +$2.51M +26,901 +7%
Artisan Partners
17
Artisan Partners
Wisconsin
$20.9M -$6.28M -67,393 -15%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$19.5M -$35M -374,801 -51%
NSGL
19
No Street GP LP
California
$16.1M +$16.3M +175,000 +140%
TCM
20
TimesSquare Capital Management
New York
$16.1M +$7.99M +85,694 +40%
Northern Trust
21
Northern Trust
Illinois
$15.8M +$1.6M +17,183 +6%
Stifel Financial
22
Stifel Financial
Missouri
$15.3M -$4.03M -43,244 -13%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$14.9M -$23.2M -248,726 -47%
GIM
24
Granahan Investment Management
Massachusetts
$14.1M +$18.6M +199,526 +314%
Man Group
25
Man Group
United Kingdom
$12.5M -$3.56M -38,197 Closed