CUSIP 826516106
SIERRA WIRELESS INC
156 institutions · $867.4M total · 35,313,897 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | TIG Advisors, LLC | 3,803,411 | $110.3M | 10.77% | 2023-03-31 |
| 2 | Jefferies Group LLC | 2,147,500 | $65.4M | 6.08% | 2023-09-30 |
| 3 | Pentwater Capital Management LP | 2,190,000 | $63.5M | 6.20% | 2023-03-31 |
| 4 | WATER ISLAND CAPITAL LLC | 1,843,762 | $53.5M | 5.22% | 2024-09-30 |
| 5 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,392,394 | $40.4M | 3.94% | 2023-03-31 |
| 6 | Westchester Capital Management, LLC | 1,343,735 | $39.0M | 3.80% | 2023-03-31 |
| 7 | Versor Investments LP | 1,325,746 | $38.4M | 3.75% | 2023-03-31 |
| 8 | UBS OCONNOR LLC | 1,274,230 | $36.9M | 3.60% | 2023-03-31 |
| 9 | MARSHALL WACE, LLP | 1,160,771 | $33.7M | 3.28% | 2023-03-31 |
| 10 | ALLIANCEBERNSTEIN L.P. | 1,014,142 | $29.4M | 2.87% | 2023-03-31 |
| 11 | Woodline Partners LP | 878,402 | $25.5M | 2.48% | 2023-03-31 |
| 12 | P SCHOENFELD ASSET MANAGEMENT LP | 771,393 | $22.4M | 2.18% | 2023-03-31 |
| 13 | GOLDMAN SACHS GROUP INC | 641,986 | $18.6M | 1.81% | 2024-03-31 |
| 14 | AQR Arbitrage LLC | 596,490 | $17.3M | 1.68% | 2023-03-31 |
| 15 | Trigran Investments, Inc. | 558,931 | $16.2M | 1.58% | 2023-03-31 |
| 16 | Ergoteles LLC | 464,051 | $13.5M | 1.31% | 2023-03-31 |
| 17 | GABELLI FUNDS LLC | 446,777 | $13.0M | 1.26% | 2023-03-31 |
| 18 | BANK OF AMERICA CORP /DE/ | 429,030 | $12.4M | 1.21% | 2023-03-31 |
| 19 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 423,200 | $12.3M | 1.19% | 2023-03-31 |
| 20 | GARDNER LEWIS ASSET MANAGEMENT L P | 407,471 | $11.8M | 1.15% | 2023-03-31 |
| 21 | Qube Research & Technologies Ltd | 373,561 | $10.8M | 1.05% | 2023-03-31 |
| 22 | D. E. Shaw & Co., Inc. | 323,431 | $9.4M | 0.91% | 2023-03-31 |
| 23 | GABELLI & Co INVESTMENT ADVISERS, INC. | 315,600 | $9.1M | 0.89% | 2023-03-31 |
| 24 | UBS Group AG | 280,821 | $8.1M | 0.79% | 2023-03-31 |
| 25 | PRELUDE CAPITAL MANAGEMENT, LLC | 266,423 | $7.7M | 0.75% | 2023-03-31 |
| 26 | Voss Capital, LLC | 240,540 | $7.0M | 0.68% | 2023-03-31 |
| 27 | Murchinson Ltd. | 240,492 | $7.0M | 0.68% | 2023-03-31 |
| 28 | STATE OF WISCONSIN INVESTMENT BOARD | 228,203 | $6.6M | 0.64% | 2023-03-31 |
| 29 | Crystalline Management Inc. | 198,335 | $5.7M | 0.56% | 2023-03-31 |
| 30 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 175,000 | $5.1M | 0.49% | 2023-03-31 |
| 31 | K2 PRINCIPAL FUND, L.P. | 164,395 | $4.8M | 0.46% | 2023-03-31 |
| 32 | BOOTHBAY FUND MANAGEMENT, LLC | 161,520 | $4.7M | 0.45% | 2023-03-31 |
| 33 | Polar Asset Management Partners Inc. | 150,000 | $4.3M | 0.42% | 2023-03-31 |
| 34 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 138,032 | $4.0M | 0.39% | 2023-03-31 |
| 35 | TWO SIGMA INVESTMENTS, LP | 137,892 | $4.0M | 0.39% | 2023-03-31 |
| 36 | NATIXIS | 136,000 | $3.9M | 0.38% | 2023-03-31 |
| 37 | Hudson Bay Capital Management LP | 133,330 | $3.9M | 0.37% | 2023-03-31 |
| 38 | Black Maple Capital Management LP | 132,000 | $3.8M | 0.37% | 2023-03-31 |
| 39 | DUPONT CAPITAL MANAGEMENT CORP | 131,400 | $3.8M | 0.37% | 2023-03-31 |
| 40 | MORGAN STANLEY | 126,344 | $3.7M | 0.35% | 2023-03-31 |
| 41 | BROOKFIELD Corp /ON/ | 120,000 | $3.5M | 0.33% | 2023-03-31 |
| 42 | First Trust Capital Management L.P. | 117,376 | $3.4M | 0.33% | 2023-03-31 |
| 43 | AMERIPRISE FINANCIAL INC | 115,123 | $3.3M | 0.32% | 2023-03-31 |
| 44 | HARVEST MANAGEMENT LLC | 113,200 | $3.3M | 0.32% | 2023-03-31 |
| 45 | Legal & General Group Plc | 108,482 | $3.1M | 0.30% | 2023-03-31 |
| 46 | Yakira Capital Management, Inc. | 106,655 | $3.1M | 0.30% | 2023-03-31 |
| 47 | KENNEDY CAPITAL MANAGEMENT LLC | 104,324 | $3.0M | 0.29% | 2023-03-31 |
| 48 | WOLVERINE ASSET MANAGEMENT LLC | 103,050 | $3.0M | 0.29% | 2023-03-31 |
| 49 | DLD Asset Management, LP | 100,000 | $2.9M | 0.28% | 2023-03-31 |
| 50 | Swiss National Bank | 91,500 | $2.6M | 0.25% | 2023-03-31 |
| 51 | Lombard Odier Asset Management (USA) Corp | 77,495 | $2.2M | 0.21% | 2023-03-31 |
| 52 | Mirae Asset Global Investments Co., Ltd. | 74,578 | $2.2M | 0.21% | 2023-03-31 |
| 53 | HAVENS ADVISORS LLC | 73,000 | $2.1M | 0.20% | 2023-03-31 |
| 54 | BCK Capital Management LP | 72,388 | $2.1M | 0.20% | 2023-03-31 |
| 55 | TWO SIGMA ADVISERS, LP | 69,495 | $2.0M | 0.19% | 2023-03-31 |
| 56 | BANK OF MONTREAL /CAN/ | 63,400 | $1.8M | 0.17% | 2023-03-31 |
| 57 | Anson Funds Management LP | 60,000 | $1.7M | 0.16% | 2023-03-31 |
| 58 | Maven Securities LTD | 60,000 | $1.7M | 0.16% | 2023-03-31 |
| 59 | FIFTH LANE CAPITAL, LP | 57,500 | $1.7M | 0.16% | 2023-03-31 |
| 60 | GAM Holding AG | 56,000 | $1.6M | 0.15% | 2023-03-31 |
| 61 | Verition Fund Management LLC | 50,000 | $1.4M | 0.14% | 2023-03-31 |
| 62 | CITIGROUP INC | 47,681 | $1.4M | 0.13% | 2023-03-31 |
| 63 | CREDIT SUISSE AG/ | 45,486 | $1.3M | 0.12% | 2023-03-31 |
| 64 | Twin Securities, Inc. | 45,000 | $1.3M | 0.12% | 2023-03-31 |
| 65 | FRANKLIN RESOURCES INC | 44,091 | $1.3M | 0.12% | 2023-03-31 |
| 66 | Alberta Investment Management Corp | 42,500 | $1.2M | 0.12% | 2023-03-31 |
| 67 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,606 | $1.2M | 0.11% | 2023-03-31 |
| 68 | ANGELO GORDON & CO., L.P. | 39,960 | $1.2M | 0.11% | 2023-03-31 |
| 69 | Squarepoint Ops LLC | 38,982 | $1.1M | 0.11% | 2023-03-31 |
| 70 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 38,200 | $1.1M | 0.10% | 2023-03-31 |
| 71 | Centiva Capital, LP | 37,794 | $1.1M | 0.10% | 2023-03-31 |
| 72 | BlackRock Inc. | 34,342 | $995.6K | 0.09% | 2023-03-31 |
| 73 | TD Asset Management Inc | 30,819 | $892.1K | 0.08% | 2023-03-31 |
| 74 | Belvedere Trading LLC | 29,200 | $846.5K | 0.08% | 2023-03-31 |
| 75 | VANGUARD GROUP INC | 27,500 | $797.2K | 0.07% | 2023-03-31 |
| 76 | Jump Financial, LLC | 24,500 | $710.3K | 0.06% | 2023-03-31 |
| 77 | GROUP ONE TRADING, L.P. | 24,482 | $709.7K | 0.06% | 2023-03-31 |
| 78 | Cubist Systematic Strategies, LLC | 24,300 | $704.5K | 0.06% | 2023-03-31 |
| 79 | Diametric Capital, LP | 21,474 | $622.5K | 0.06% | 2023-03-31 |
| 80 | BTG Pactual Global Asset Management Ltd | 20,000 | $579.8K | 0.05% | 2023-03-31 |
| 81 | Walleye Capital LLC | 20,000 | $579.8K | 0.05% | 2023-03-31 |
| 82 | GAMCO INVESTORS, INC. ET AL | 14,816 | $429.5K | 0.04% | 2023-03-31 |
| 83 | MACKENZIE FINANCIAL CORP | 14,249 | $412.1K | 0.04% | 2023-03-31 |
| 84 | GUGGENHEIM CAPITAL LLC | 14,115 | $409.2K | 0.03% | 2023-03-31 |
| 85 | Yarbrough Capital, LLC | 14,014 | $406.3K | 0.03% | 2023-03-31 |
| 86 | AMUNDI | 12,886 | $399.2K | 0.03% | 2023-03-31 |
| 87 | Invesco Ltd. | 12,844 | $372.3K | 0.03% | 2023-03-31 |
| 88 | PARTNERS CAPITAL INVESTMENT GROUP, LLP | 8,115 | $365.7K | 0.02% | 2025-03-31 |
| 89 | Sagefield Capital LP | 11,200 | $324.7K | 0.03% | 2023-03-31 |
| 90 | SIG North Trading, ULC | 10,500 | $305.6K | 0.02% | 2023-03-31 |
| 91 | Vident Investment Advisory, LLC | 9,434 | $273.5K | 0.02% | 2023-03-31 |
| 92 | WELLS FARGO & COMPANY/MN | 7,833 | $227.1K | 0.02% | 2023-03-31 |
| 93 | CITADEL ADVISORS LLC | 6,000 | $173.9K | 0.01% | 2023-03-31 |
| 94 | Zurcher Kantonalbank (Zurich Cantonalbank) | 5,263 | $152.3K | 0.01% | 2023-03-31 |
| 95 | Federation des caisses Desjardins du Quebec | 9,650 | $142.0K | 0.02% | 2024-06-30 |
| 96 | Royal Bank of Canada | 3,129 | $91.0K | 0.00% | 2023-03-31 |
| 97 | NATIONAL BANK OF CANADA /FI/ | 2,826 | $81.9K | 0.00% | 2023-03-31 |
| 98 | Northwest & Ethical Investments L.P. | 3,672 | $69.6K | 0.01% | 2025-06-30 |
| 99 | DEUTSCHE BANK AG\ | 1,717 | $49.8K | 0.00% | 2023-03-31 |
| 100 | ADVISOR GROUP HOLDINGS, INC. | 1,400 | $41.0K | 0.00% | 2023-03-31 |
| 101 | BROWN BROTHERS HARRIMAN & CO | 1,304 | $37.8K | 0.00% | 2023-03-31 |
| 102 | Strategic Investment Solutions, Inc. /IL | 2,000 | $29.5K | 0.00% | 2024-06-30 |
| 103 | TD Waterhouse Canada Inc. | 1,198 | $26.4K | 0.00% | 2023-12-31 |
| 104 | MILLENNIUM MANAGEMENT LLC | 867,684 | $25.2K | 2.45% | 2023-03-31 |
| 105 | RENAISSANCE TECHNOLOGIES LLC | 775,800 | $22.5K | 2.19% | 2023-03-31 |
| 106 | ARMSTRONG ADVISORY GROUP, INC | 775 | $22.5K | 0.00% | 2023-03-31 |
| 107 | Steward Partners Investment Advisory, LLC | 654 | $19.0K | 0.00% | 2023-03-31 |
| 108 | GLAZER CAPITAL, LLC | 650,389 | $18.9K | 1.84% | 2023-03-31 |
| 109 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 646 | $18.7K | 0.00% | 2023-03-31 |
| 110 | Sand Grove Capital Management LLP | 637,767 | $18.5K | 1.80% | 2023-03-31 |
| 111 | SIGNATUREFD, LLC | 630 | $18.3K | 0.00% | 2023-03-31 |
| 112 | Kepos Capital LP | 535,000 | $15.5K | 1.51% | 2023-03-31 |
| 113 | PNC Financial Services Group, Inc. | 500 | $14.5K | 0.00% | 2023-03-31 |
| 114 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | 500 | $14.5K | 0.00% | 2023-03-31 |
| 115 | JPMORGAN CHASE & CO | 360,769 | $10.5K | 1.02% | 2023-03-31 |
| 116 | Community Bank, N.A. | 333 | $9.7K | 0.00% | 2023-03-31 |
| 117 | TUDOR INVESTMENT CORP ET AL | 331,239 | $9.6K | 0.93% | 2023-03-31 |
| 118 | Penserra Capital Management LLC | 242,502 | $7.0K | 0.68% | 2023-03-31 |
| 119 | Quent Capital, LLC | 200 | $5.8K | 0.00% | 2023-03-31 |
| 120 | Trium Capital LLP | 182,760 | $5.3K | 0.51% | 2023-03-31 |
| 121 | EHP Funds Inc. | 165,000 | $4.8K | 0.46% | 2023-03-31 |
| 122 | American Portfolios Advisors | 200 | $4.1K | 0.00% | 2023-03-31 |
| 123 | Global Retirement Partners, LLC | 140 | $4.1K | 0.00% | 2023-03-31 |
| 124 | Athos Capital Ltd | 110,000 | $3.2K | 0.31% | 2023-03-31 |
| 125 | Lion Point Capital, LP | 100 | $3.0K | 0.00% | 2023-03-31 |
| 126 | Focused Wealth Management, Inc | 100 | $2.9K | 0.00% | 2023-03-31 |
| 127 | CIBC WORLD MARKET INC. | 95,618 | $2.8K | 0.27% | 2023-03-31 |
| 128 | Kellner Capital, LLC | 95,191 | $2.8K | 0.26% | 2023-03-31 |
| 129 | TEALWOOD ASSET MANAGEMENT INC | 76,992 | $2.2K | 0.21% | 2023-03-31 |
| 130 | US BANCORP \DE\ | 71 | $2.1K | 0.00% | 2023-03-31 |
| 131 | DIMENSIONAL FUND ADVISORS LP | 70,731 | $2.0K | 0.20% | 2023-03-31 |
| 132 | Skandinaviska Enskilda Banken AB (publ) | 60,000 | $1.7K | 0.16% | 2023-03-31 |
| 133 | Vestcor Inc | 47,608 | $1.4K | 0.13% | 2023-03-31 |
| 134 | Advisory Services Network, LLC | 34 | $986 | 0.00% | 2023-03-31 |
| 135 | GEODE CAPITAL MANAGEMENT, LLC | 33,881 | $981 | 0.09% | 2023-03-31 |
| 136 | PenderFund Capital Management Ltd. | 22,650 | $889 | 0.06% | 2023-03-31 |
| 137 | Weiss Multi-Strategy Advisers LLC | 28,314 | $821 | 0.08% | 2023-03-31 |
| 138 | NewSquare Capital LLC | 25 | $725 | 0.00% | 2023-03-31 |
| 139 | Vazirani Asset Management LLC | 25,000 | $725 | 0.07% | 2023-03-31 |
| 140 | EverSource Wealth Advisors, LLC | 17 | $493 | 0.00% | 2023-03-31 |
| 141 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 12,933 | $375 | 0.03% | 2023-03-31 |
| 142 | WOLVERINE TRADING, LLC | 12,600 | $365 | 0.03% | 2023-03-31 |
| 143 | HANTZ FINANCIAL SERVICES, INC. | 22,249 | $329 | 0.06% | 2024-06-30 |
| 144 | TORONTO DOMINION BANK | 10,319 | $299 | 0.02% | 2023-03-31 |
| 145 | CLEAR STREET MARKETS LLC | 9,900 | $287 | 0.02% | 2023-03-31 |
| 146 | PICTET ASSET MANAGEMENT SA | 7,630 | $221 | 0.02% | 2023-03-31 |
| 147 | FNY Investment Advisers, LLC | 4,000 | $115 | 0.01% | 2023-03-31 |
| 148 | Tower Research Capital LLC (TRC) | 2,939 | $85 | 0.00% | 2023-03-31 |
| 149 | SHELL ASSET MANAGEMENT CO | 2,877 | $83 | 0.00% | 2023-03-31 |
| 150 | Cutler Group LLC / CA | 2,800 | $81 | 0.00% | 2023-03-31 |
| 151 | Avion Wealth | 200 | $5 | 0.00% | 2023-06-30 |
| 152 | Ronald Blue Trust, Inc. | 53 | $2 | 0.00% | 2023-03-31 |
| 153 | Centerpoint Advisors, LLC | 53 | $2 | 0.00% | 2023-03-31 |
| 154 | BARCLAYS PLC | 72 | $2 | 0.00% | 2023-03-31 |
| 155 | Rockefeller Capital Management L.P. | 63 | $1 | 0.00% | 2023-03-31 |
| 156 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |