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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
UBS AM
1
UBS AM
Illinois
$110K
CSC
2
Caldwell Sutter Capital
California
$87.5K +$177K +125,000 New
Barclays
3
Barclays
United Kingdom
$46.3K -$789K -558,787 -89%
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$18.2K +$36.8K +26,067 New
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$16.9K
Simplex Trading
6
Simplex Trading
Illinois
$13K +$26.6K +18,853 +2,095%
SSG
7
Summit Securities Group
New York
$3K -$2.18K -1,541 -24%
FIA
8
FNY Investment Advisers
New York
$3K +$1.41K +1,000 +25%
SAM
9
Shell Asset Management
Netherlands
$1K -$311 -220 -17%
OA
10
Operose Advisors
Wisconsin
$350
Russell Investments Group
11
Russell Investments Group
United Kingdom
$188
CCMI
12
Creative Capital Management Investments
California
$140
IA
13
IFP Advisors
Florida
$101 -$85 -60 -29%
NFSG
14
Newbridge Financial Services Group
Florida
$70
TAM
15
Tucker Asset Management
Colorado
$62
SPIA
16
Steward Partners Investment Advisory
New York
$35
Vanguard Group
17
Vanguard Group
Pennsylvania
-$2.81M -1,735,267 Closed
Invesco
18
Invesco
Georgia
-$1.63M -1,006,895 Closed
Millennium Management
19
Millennium Management
New York
-$1.32M -814,206 Closed
Jane Street
20
Jane Street
New York
-$956K -589,975 Closed
Two Sigma Advisers
21
Two Sigma Advisers
New York
-$911K -562,200 Closed
QOP
22
Quinn Opportunity Partners
Virginia
-$910K -561,755 Closed
Nomura Holdings
23
Nomura Holdings
Japan
-$773K -476,978 Closed
Bank of America
24
Bank of America
North Carolina
-$673K -415,344 Closed
Goldman Sachs
25
Goldman Sachs
New York
-$587K -362,419 Closed