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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
MAG
51
Millrace Asset Group
Pennsylvania
$453K +$590K +18,229 New
DTL
52
Dynamic Technology Lab
Singapore
$349K +$227K +7,011 +100%
RFC
53
Russell Frank Company
Washington
$342K +$334K +10,335 +300%
Renaissance Technologies
54
Renaissance Technologies
New York
$330K -$4.87M -150,500 -92%
CIBC World Market
55
CIBC World Market
Ontario, Canada
$324K -$72.6K -2,245 -15%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$307K +$7.89K +244 +2%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$283K
Geode Capital Management
58
Geode Capital Management
Massachusetts
$283K +$42.3K +1,308 +13%
PG
59
PEAK6 Group
Illinois
$259K +$337K +10,433 New
VKH
60
Virtu KCG Holdings
New York
$259K +$338K +10,437 New
Bank of Nova Scotia
61
Bank of Nova Scotia
Ontario, Canada
$258K +$5.34K +165 +2%
Barclays
62
Barclays
United Kingdom
$231K +$46.7K +1,443 +18%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$228K +$298K +9,200 New
Jane Street
64
Jane Street
New York
$224K +$77K +2,382 +36%
Toronto Dominion Bank
65
Toronto Dominion Bank
Ontario, Canada
$211K +$41.8K +1,293 +18%
NFG
66
Next Financial Group
Texas
$164K -$16.2K -502 -7%
SAM
67
Shell Asset Management
Netherlands
$144K -$35.6K -1,100 -19%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$93K -$25.9K -800 -18%
JG
69
Jefferies Group
New York
$87K +$113K +3,509 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$75.7K -$82.3K -2,546 -46%
Walleye Trading
71
Walleye Trading
New York
$64K -$177K -5,471 -68%
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$50K
BAM
73
Brave Asset Management
New Jersey
$50K +$32.3K +1,000 +100%
US Bancorp
74
US Bancorp
Minnesota
$45K -$14.9K -460 -20%
PIA
75
Peachtree Investment Advisors
Georgia
$45K +$58.2K +1,800 New