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SWIR

Sierra Wireless

Delisted

SWIR was delisted on the 12th of January, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
SIM
26
Spark Investment Management
New York
$991K +$153K +8,000 +24%
TC
27
TFS Capital
Pennsylvania
$963K -$268K -14,008 -26%
Group One Trading
28
Group One Trading
Illinois
$918K +$584K +30,552 +412%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$892K -$120K -6,300 -15%
CS
30
Credit Suisse
Switzerland
$834K +$660K +34,537 New
Swiss National Bank
31
Swiss National Bank
Switzerland
$803K
Bank of America
32
Bank of America
North Carolina
$718K +$161K +8,449 +40%
HCM
33
Horrell Capital Management
Arkansas
$710K -$478K -25,000 -45%
CAM
34
Cortina Asset Management
Wisconsin
$677K +$86.7K +4,538 +19%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$674K +$233K +12,174 +78%
Jane Street
36
Jane Street
New York
$604K +$210K +10,980 +78%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$527K -$126K -6,596 -23%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$508K -$34.1K -1,784 -8%
HHC
39
Hutchin Hill Capital
New York
$476K +$376K +19,700 New
PG
40
PEAK6 Group
Illinois
$410K -$1.7M -89,199 -84%
UBS AM
41
UBS AM
Illinois
$382K
William Blair & Company
42
William Blair & Company
Illinois
$372K +$294K +15,410 New
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$351K -$576K -30,180 -68%
CCM
44
Cupps Capital Management
Illinois
$315K -$129K -6,760 -34%
Nomura Holdings
45
Nomura Holdings
Japan
$269K +$213K +11,127 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$255K +$76K +3,977 +60%
SCM
47
Shelton Capital Management
Colorado
$237K +$187K +9,800 New
LPL Financial
48
LPL Financial
California
$213K +$168K +8,799 New
EMG
49
Ellington Management Group
Connecticut
$208K -$311K -16,300 -65%
Invesco
50
Invesco
Georgia
$192K +$152K +7,958 New