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SIRE

Sisecam Resources LP

Delisted

SIRE was delisted on the 25th of May, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31.2M -$1.22M -50,629 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.98M
CS
3
Credit Suisse
Switzerland
$6.38M -$638K -26,512 -9%
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$4.87M -$179K -7,426 -3%
HHAM
5
HITE Hedge Asset Management
Massachusetts
$2.34M -$338K -14,034 -12%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$2.05M
SKK
7
Shepherd Kaplan Krochuk
Massachusetts
$1.35M
BCM
8
Bourgeon Capital Management
Connecticut
$1.33M -$7.22K -300 -0.5%
Goldman Sachs
9
Goldman Sachs
New York
$1.22M -$500K -20,780 -28%
GCP
10
GSA Capital Partners
United Kingdom
$1.03M +$343K +14,263 +46%
FIM
11
Friedberg Investment Management
Texas
$762K +$9.63K +400 +1%
KFS
12
KMS Financial Services
Washington
$639K +$16.8K +700 +3%
SCM
13
Shapiro Capital Management
Georgia
$409K +$431K +17,913 New
U
14
UBS
Switzerland
$367K +$4.96K +206 +1%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$306K
JIR
16
James Investment Research
Ohio
$245K +$258K +10,735 New
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16K
CHC
18
City Holding Co
West Virginia
$11K
MFS
19
MSI Financial Services
Massachusetts
$3K +$3.01K +125 New
Citigroup
20
Citigroup
New York
$2K +$2.41K +100 New
LCM
21
Lonestar Capital Management
California
-$4.28M -167,700 Closed
PL
22
Plancorp LLC
Missouri
-$306K -12,000 Closed
Creative Planning
23
Creative Planning
Kansas
-$54K -2,125 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$1K -34 Closed
Wells Fargo
25
Wells Fargo
California
-$24 -1 Closed