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SIRE

Sisecam Resources LP
SIRE

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.3M +$14.8M +697,720 +1,821%
Wells Fargo
2
Wells Fargo
California
$5.68M -$2.02M -95,240 -25%
MLIM
3
Mountain Lake Investment Management
Florida
$5.33M +$53K +2,500 +0.9%
WSL
4
Western Standard LLC
California
$3.16M +$3.46M +162,849 New
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.04M +$267K +12,574 +9%
MM
6
Midas Management
New York
$2.16M – – –
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$1.59M – – –
UBS Group
8
UBS Group
Switzerland
$1.08M +$1.14M +53,614 +2,282%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$941K +$1.03M +48,540 New
ERSOT
10
Employees Retirement System of Texas
Texas
$873K -$191K -9,000 -17%
KAM
11
Knightsbridge Asset Management
California
$698K – – –
SCM
12
Shapiro Capital Management
Georgia
$566K – – –
Russell Investments Group
13
Russell Investments Group
United Kingdom
$360K +$72.1K +3,400 +71%
ASN
14
Advisory Services Network
Georgia
$350K +$182K +8,582 +91%
JP Morgan Chase
15
JP Morgan Chase
New York
$289K +$337K +15,867 New
GCP
16
GSA Capital Partners
United Kingdom
$205K -$68.7K -3,239 -23%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$115K – – –
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$111K – – –
Bank of America
19
Bank of America
North Carolina
$56K -$34K -1,600 -36%
QCIG
20
Quad-Cities Investment Group
Iowa
$2K – – –
Fidelity Investments
21
Fidelity Investments
Massachusetts
– -$12M -476,963 Closed
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
– -$3.21M -126,182 Closed
HighTower Advisors
23
HighTower Advisors
Illinois
– -$264K -10,396 Closed
PCM
24
Pointe Capital Management
Michigan
– -$263K -10,315 Closed
CG
25
Cutler Group
California
– -$8K -344 Closed