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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
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$45.2M +$37.9M +3,363,181 New
BIP
2
Brandes Investment Partners
California
$21M +$18.5M +1,643,303 New
GCC
3
Guardian Capital (Canada)
Ontario, Canada
$20.5M +$18.1M +1,608,292 New
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$15.2M +$13.4M +1,192,565 New
RA
5
Royce & Associates
New York
$14.7M +$13M +1,151,200 New
CIBC Asset Management
6
CIBC Asset Management
Ontario, Canada
$13.6M +$12M +1,062,200 New
Neuberger Berman Group
7
Neuberger Berman Group
New York
$11.3M +$9.92M +880,288 New
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$9.81M +$8.64M +766,437 New
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$9.62M +$8.52M +755,883 New
RAM
10
Roumell Asset Management
Maryland
$7.08M +$6.24M +553,332 New
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$5.81M +$5.13M +455,000 New
TD Asset Management
12
TD Asset Management
Ontario, Canada
$4.13M +$3.65M +323,626 New
PAWC
13
P.A.W. Capital
Connecticut
$3.07M +$2.7M +240,000 New
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$2.36M +$2.08M +184,615 New
MCM
15
Munder Capital Management
Michigan
$1.22M +$1.08M +95,680 New
WCM
16
Wedge Capital Management
North Carolina
$1.14M +$1.01M +89,363 New
BCM
17
Bridgeway Capital Management
Texas
$1.12M +$987K +87,600 New
EVC
18
Eidelman Virant Capital
Missouri
$1.01M +$893K +79,200 New
TC
19
TFS Capital
Pennsylvania
$932K +$821K +72,823 New
HCM
20
Horrell Capital Management
Arkansas
$832K +$733K +65,000 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$791K +$696K +61,753 New
OAM
22
Oxford Asset Management
United Kingdom
$740K +$652K +57,814 New
CIBC World Market
23
CIBC World Market
Ontario, Canada
$713K +$628K +55,695 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$570K +$501K +44,456 New
Two Sigma Investments
25
Two Sigma Investments
New York
$569K +$501K +44,435 New
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