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SWIR

Sierra Wireless
SWIR

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
EIM
151
Essex Investment Management
Massachusetts
– -$4.9M -209,419 Closed
EGM
152
Engineers Gate Manager
New York
– -$4.24M -181,147 Closed
PCM
153
Portolan Capital Management
Massachusetts
– -$3.94M -168,441 Closed
First Eagle Investment Management
154
First Eagle Investment Management
New York
– -$3.4M -145,281 Closed
OAM
155
Oberweis Asset Management
Illinois
– -$3.36M -143,700 Closed
LCG
156
Lisanti Capital Growth
New York
– -$3.31M -141,455 Closed
CSS
157
Cubist Systematic Strategies
Connecticut
– -$3.91M -136,124 Closed
Russell Investments Group
158
Russell Investments Group
United Kingdom
– -$3.14M -134,323 Closed
MAG
159
Millrace Asset Group
Pennsylvania
– -$3.11M -132,861 Closed
FP
160
Foundry Partners
Minnesota
– -$2.73M -116,550 Closed
GIPM
161
G2 Investment Partners Management
New York
– -$2.34M -100,000 Closed
Acadian Asset Management
162
Acadian Asset Management
Massachusetts
– -$2.26M -96,601 Closed
Calamos Advisors
163
Calamos Advisors
Illinois
– -$2.25M -96,185 Closed
CM
164
Castleark Management
Illinois
– -$2.17M -92,540 Closed
Nomura Holdings
165
Nomura Holdings
Japan
– -$2.46M -85,475 Closed
HA
166
Heartland Advisors
Wisconsin
– -$1.75M -75,000 Closed
MHP
167
Manatuck Hill Partners
Connecticut
– -$1.5M -64,000 Closed
GCA
168
Greenwood Capital Associates
South Carolina
– -$1.49M -63,706 Closed
OQS
169
Occudo Quantitative Strategies
Florida
– -$1.49M -63,628 Closed
APP
170
Alpha Paradigm Partners
Illinois
– -$1.44M -61,644 Closed
EI
171
EAM Investors
California
– -$1.19M -50,633 Closed
PP
172
PDT Partners
New York
– -$1.07M -45,724 Closed
JF
173
Jump Financial
Illinois
– -$948K -40,500 Closed
QC
174
Quadrature Capital
United Kingdom
– -$884K -37,771 Closed
WMSA
175
Weiss Multi-Strategy Advisers
New York
– -$827K -35,334 Closed
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