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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
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$843K
Canada Life
27
Canada Life
Manitoba, Canada
$812K -$161K -6,970 -15%
AssetMark Inc
28
AssetMark Inc
California
$727K +$796K +34,337 New
SCM
29
Shelton Capital Management
Colorado
$677K +$232K +10,000 +45%
PC
30
Palo Capital
California
$650K -$478K -20,625 -40%
EDRH
31
Edmond de Rothschild Holding
Switzerland
$609K +$139K +6,000 +26%
EDRS
32
Edmond de Rothschild (Suisse)
Switzerland
$609K +$139K +6,000 +26%
Bank of America
33
Bank of America
North Carolina
$598K -$324K -13,970 -33%
Wells Fargo
34
Wells Fargo
California
$580K -$6.6K -285 -1%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$544K +$310K +13,387 +109%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$532K -$46K -1,987 -7%
AQR Capital Management
37
AQR Capital Management
Connecticut
$530K -$868K -37,475 -60%
UBS Group
38
UBS Group
Switzerland
$523K -$1.82M -78,751 -76%
UBS AM
39
UBS AM
Illinois
$447K
Ameriprise
40
Ameriprise
Minnesota
$391K -$1.92K -83 -0.4%
Jane Street
41
Jane Street
New York
$391K +$219K +9,456 +105%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$380K -$832K -35,918 -67%
Citadel Advisors
43
Citadel Advisors
Florida
$341K -$1.78M -76,817 -83%
Simplex Trading
44
Simplex Trading
Illinois
$327K +$354K +15,299 +7,650%
CS
45
Credit Suisse
Switzerland
$261K -$2.66M -114,844 -90%
CIBC World Market
46
CIBC World Market
Ontario, Canada
$249K -$29.3K -1,264 -10%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$241K
Geode Capital Management
48
Geode Capital Management
Massachusetts
$240K -$1.23K -53 -0.5%
SAM
49
Shell Asset Management
Netherlands
$219K +$61.9K +2,673 +58%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$210K +$230K +9,916 New