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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
BJL
26
Brighton Jones LLC
Washington
$1.07M +$964K +40,154 New
Morgan Stanley
27
Morgan Stanley
New York
$972K -$863K -35,942 -50%
Group One Trading
28
Group One Trading
Illinois
$950K +$493K +20,522 +137%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$754K -$788K -32,800 -54%
U
30
UBS
Switzerland
$718K +$142K +5,894 +28%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$660K -$2.28K -95 -0.4%
EI
32
EAM Investors
California
$646K +$580K +24,163 New
HCM
33
Horrell Capital Management
Arkansas
$615K -$558K -23,210 -50%
BCM
34
BlueCrest Capital Management
Jersey
$588K +$528K +22,000 New
BCMU
35
BlueCrest Capital Management (UK)
Guernsey
$588K +$528K +22,000 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$570K -$1.07M -44,375 -68%
AG
37
Aperio Group
California
$512K +$460K +19,154 New
PAG
38
Private Advisor Group
New Jersey
$511K +$103K +4,282 +29%
SCM
39
Shelton Capital Management
Colorado
$505K
Ameriprise
40
Ameriprise
Minnesota
$484K +$387K +16,100 +811%
UBS AM
41
UBS AM
Illinois
$424K
PG
42
PEAK6 Group
Illinois
$417K -$278K -11,578 -43%
Barclays
43
Barclays
United Kingdom
$416K +$381K +15,859 +15,859%
DTL
44
Dynamic Technology Lab
Singapore
$403K -$59K -2,458 -14%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$401K +$360K +15,000 New
ST
46
Spot Trading
Illinois
$393K +$101K +4,224 +40%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$381K -$76.9K -3,200 -18%
QIM
48
Quantitative Investment Management
Virginia
$366K +$329K +13,700 New
Citadel Advisors
49
Citadel Advisors
Florida
$360K -$61.6K -2,565 -16%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$356K -$797K -33,200 -71%