Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Silvergate Capital Corp (SI)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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Robeco Institutional Asset Management B.V.
| 90,000 | 0 | 1,566,000,000 | 0.00 | |
Hist
| 12/31/2022 |
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Taylor Frigon Capital Management LLC
| 50,875 | 14,290 | 885,225,000 | 0.50 | |
Hist
| 12/31/2022 |
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GOLDMAN SACHS GROUP INC
| 362,419 | 267,875 | 587,119,000 | 0.00 | 1.14 |
Hist
| 03/31/2023 |
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RAYMOND JAMES & ASSOCIATES
| 27,135 | 2,381 | 472,149,000 | 0.00 | |
Hist
| 12/31/2022 |
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UBS ASSET MANAGEMENT AMERICAS INC
| 67,732 | 33,175 | 109,725,000 | 0.00 | |
Hist
| 06/30/2023 |
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HARBOUR INVESTMENTS, INC.
| 5,049 | 4,208 | 87,853,000 | 0.01 | |
Hist
| 12/31/2022 |
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LPL Financial LLC
| 41,044 | 637 | 66,491,000 | 0.00 | |
Hist
| 03/31/2023 |
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Antonetti Capital Management LLC
| 2,435 | 1,935 | 42,369,000 | 0.06 | |
Hist
| 12/31/2022 |
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Kessler Investment Group, LLC
| 1,876 | -204 | 33,000,000 | 0.03 | |
Hist
| 12/31/2022 |
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WHITTIER TRUST CO
| 1,150 | -12,055 | 19,990,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Qube Research & Technologies Ltd
| 26,067 | 26,067 | 18,247,000 | 0.00 | |
Hist
| 06/30/2023 |
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CANADA PENSION PLAN INVESTMENT BOARD
| 24,100 | 21,500 | 16,870,000 | 0.00 | |
Hist
| 06/30/2023 |
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Newbridge Financial Services Group, Inc.
| 950 | 350 | 16,530,000 | 0.01 | |
Hist
| 12/31/2022 |
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ARCADIA INVESTMENT MANAGEMENT CORP/MI
| 800 | 800 | 13,920,000 | 0.00 | |
Hist
| 12/31/2022 |
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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
| 224,157 | 8,494 | 12,000,000 | 0.00 | |
Hist
| 06/30/2022 |
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MENDON CAPITAL ADVISORS CORP
| 58,500 | 396 | 8,808,000 | 2.92 | |
Hist
| 03/31/2022 |
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Belpointe Asset Management LLC
| 5,000 | 5,000 | 8,100,000 | 0.00 | |
Hist
| 03/31/2023 |
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WHITTIER TRUST CO OF NEVADA INC
| 366 | -6,884 | 6,359,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Lindbrook Capital, LLC
| 351 | 334 | 6,107,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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PARAMETRIC PORTFOLIO ASSOCIATES LLC
| 23,283 | -3,118 | 3,506,000 | 0.00 | 0.07 |
Hist
| 03/31/2022 |
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Glass Jacobson Investment Advisors llc
| 100 | 100 | 1,740,000 | 0.00 | |
Hist
| 12/31/2022 |
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State of New Jersey Common Pension Fund D
| 32,273 | 9,473 | 1,728,000 | 0.01 | |
Hist
| 06/30/2022 |
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TLS Advisors LLC
| 79,795 | 79,795 | 1,388,000 | 6.84 | 0.25 |
Hist
| 12/31/2022 |
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MRP Capital Investments, LLC
| 850 | 850 | 1,377,000 | 0.00 | |
Hist
| 03/31/2023 |
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Sargent Bickham Lagudis LLC
| 79 | 15 | 1,375,000 | 0.00 | |
Hist
| 12/31/2022 |
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AtonRa Partners
| 22,002 | 1,043 | 1,178,000 | 1.08 | |
Hist
| 06/30/2022 |
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Baker Avenue Asset Management, LP
| 60 | 60 | 1,044,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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ROMANO BROTHERS AND COMPANY
| 50 | 50 | 870,000 | 0.00 | |
Hist
| 12/31/2022 |
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NEXT Financial Group, Inc
| 5,105 | 613 | 757,000 | 0.05 | |
Hist
| 12/31/2021 |
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Advisor Resource Council
| 14,077 | 1,716 | 754,000 | 0.07 | |
Hist
| 06/30/2022 |
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LEO BROKERAGE, LLC
| 13,600 | 280 | 728,000 | 0.20 | |
Hist
| 06/30/2022 |
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BANK OF MONTREAL /CAN/
| 10,639 | 2,221 | 687,000 | 0.00 | |
Hist
| 06/30/2022 |
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Amalgamated Financial Corp.
| 4,505 | 4,505 | 678,000 | 0.01 | 0.01 |
Hist
| 03/31/2022 |
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Full18 Capital LLC
| 4,754 | 4,754 | 609,000 | 0.14 | |
Hist
| 03/31/2022 |
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Operose Advisors LLC
| 500 | 0 | 350,000 | 0.00 | |
Hist
| 06/30/2023 |
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