HoldingsChannel.com
| Filer | 9/30/2022 Share Count | 12/31/2022 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing SWIR Share Count | ||||
| Westchester Capital Management LLC | 13,759 | 1,471,673 | +1,457,914 | +10596.08% |
| Dupont Capital Management Corp | 2,512 | 131,400 | +128,888 | +5130.89% |
| Legal & General Group Plc | 8,164 | 108,482 | +100,318 | +1228.78% |
| Natixis | 22,000 | 136,000 | +114,000 | +518.18% |
| Anson Funds Management LP | 10,000 | 60,000 | +50,000 | +500.00% |
| Citigroup Inc. | 8,580 | 49,108 | +40,528 | +472.35% |
| Bank of America Corp DE | 97,803 | 481,091 | +383,288 | +391.90% |
| Kellner Capital LLC | 22,300 | 95,191 | +72,891 | +326.87% |
| Tower Research Capital LLC TRC | 1,340 | 4,043 | +2,703 | +201.72% |
| Voloridge Investment Management LLC | 46,028 | 138,032 | +92,004 | +199.89% |
| National Bank of Canada FI | 1,434 | 4,260 | +2,826 | +197.07% |
| K2 Principal Fund L.P. | 65,869 | 164,395 | +98,526 | +149.58% |
| Kepos Capital LP | 225,000 | 535,000 | +310,000 | +137.78% |
| Boothbay Fund Management LLC | 75,612 | 161,520 | +85,908 | +113.62% |
| Gamco Investors INC. ET AL | 7,068 | 14,816 | +7,748 | +109.62% |
| Wolverine Asset Management LLC | 49,477 | 103,050 | +53,573 | +108.28% |
| TIG Advisors LLC | 1,930,028 | 3,803,411 | +1,873,383 | +97.07% |
| Alliancebernstein L.P. | 536,114 | 1,014,142 | +478,028 | +89.17% |
| Gabelli Funds LLC | 255,850 | 446,777 | +190,927 | +74.62% |
| Murchinson Ltd. | 140,492 | 240,492 | +100,000 | +71.18% |
| Great West Life Assurance Co. Can | 7,661 | 12,933 | +5,272 | +68.82% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 191,150 | 315,600 | +124,450 | +65.11% |
| BCK Capital Management LP | 45,243 | 72,388 | +27,145 | +60.00% |
| Vanguard Group Inc. | 33,593 | 53,254 | +19,661 | +58.53% |
| Ergoteles LLC | 310,660 | 464,051 | +153,391 | +49.38% |
| Qube Research & Technologies Ltd | 251,690 | 373,561 | +121,871 | +48.42% |
| Morgan Stanley | 150,292 | 200,389 | +50,097 | +33.33% |
| UBS Group AG | 228,627 | 300,189 | +71,562 | +31.30% |
| Squarepoint Ops LLC | 29,726 | 38,982 | +9,256 | +31.14% |
| Water Island Capital LLC | 1,459,974 | 1,843,762 | +383,788 | +26.29% |
| Ameriprise Financial Inc. | 92,334 | 115,243 | +22,909 | +24.81% |
| Two Sigma Investments LP | 117,320 | 137,892 | +20,572 | +17.53% |
| CNH Partners LLC | 512,028 | 596,490 | +84,462 | +16.50% |
| Millennium Management LLC | 747,482 | 867,684 | +120,202 | +16.08% |
| GAM Holding AG | 49,000 | 56,000 | +7,000 | +14.29% |
| Credit Suisse AG | 116,936 | 130,720 | +13,784 | +11.79% |
| Goldman Sachs Group Inc. | 609,711 | 680,703 | +70,992 | +11.64% |
| Penserra Capital Management LLC | 218,761 | 242,502 | +23,741 | +10.85% |
| Two Sigma Advisers LP | 62,795 | 69,495 | +6,700 | +10.67% |
| Athos Capital Ltd | 100,000 | 110,000 | +10,000 | +10.00% |
| Alpine Associates Management Inc. | 1,292,294 | 1,392,394 | +100,100 | +7.75% |
| Steward Partners Investment Advisory LLC | 614 | 654 | +40 | +6.51% |
| Guggenheim Capital LLC | 13,309 | 14,115 | +806 | +6.06% |
| PenderFund Capital Management Ltd. | 21,390 | 22,650 | +1,260 | +5.89% |
| Invesco Ltd. | 13,664 | 14,374 | +710 | +5.20% |
| Mackenzie Financial Corp | 13,640 | 14,249 | +609 | +4.46% |
| Pentwater Capital Management LP | 2,100,000 | 2,190,000 | +90,000 | +4.29% |
| TD Asset Management Inc. | 29,699 | 30,819 | +1,120 | +3.77% |
| Signaturefd LLC | 621 | 630 | +9 | +1.45% |
| 13F Filers Reporting New Positions In SWIR | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| State of Wisconsin Investment Board | 0 | 228,203 | +228,203 | +100% |
| Angelo Gordon & CO. L.P. | 0 | 39,960 | +39,960 | +100% |
| Fairfax Financial Holdings Ltd Can | 0 | 38,200 | +38,200 | +100% |
| Deutsche Bank AG | 0 | 1,717 | +1,717 | +100% |
| Brookfield Asset Management Inc. | 0 | 120,000 | +120,000 | +100% |
| UBS Oconnor LLC | 0 | 1,274,230 | +1,274,230 | +100% |
| Harvest Management LLC | 0 | 113,200 | +113,200 | +100% |
| Havens Advisors LLC | 0 | 73,000 | +73,000 | +100% |
| Marshall Wace LLP | 0 | 1,160,771 | +1,160,771 | +100% |
| Polar Asset Management Partners Inc. | 0 | 150,000 | +150,000 | +100% |
| Amundi | 0 | 12,886 | +12,886 | +100% |
| Twin Securities Inc. | 0 | 45,000 | +45,000 | +100% |
| Pictet Asset Management SA | 0 | 7,630 | +7,630 | +100% |
| Weiss Multi Strategy Advisers LLC | 0 | 28,314 | +28,314 | +100% |
| Hudson Bay Capital Management LP | 0 | 133,330 | +133,330 | +100% |
| Alberta Investment Management Corp | 0 | 42,500 | +42,500 | +100% |
| Lombard Odier Asset Management USA Corp | 0 | 77,495 | +77,495 | +100% |
| Skandinaviska Enskilda Banken AB publ | 0 | 60,000 | +60,000 | +100% |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | 175,000 | +175,000 | +100% |
| Vestcor Inc | 0 | 47,608 | +47,608 | +100% |
| NewSquare Capital LLC | 0 | 25 | +25 | +100% |
| BTG Pactual Global Asset Management Ltd | 0 | 20,000 | +20,000 | +100% |
| Advisory Services Network LLC | 0 | 34 | +34 | +100% |
| DLD Asset Management LP | 0 | 100,000 | +100,000 | +100% |
| Yakira Capital Management Inc. | 0 | 106,655 | +106,655 | +100% |
| Black Maple Capital Management LP | 0 | 132,000 | +132,000 | +100% |
| Cubist Systematic Strategies LLC | 0 | 11,294 | +11,294 | +100% |
| Vivaldi Asset Management LLC | 0 | 124,716 | +124,716 | +100% |
| EverSource Wealth Advisors LLC | 0 | 17 | +17 | +100% |
| Vazirani Asset Management LLC | 0 | 25,000 | +25,000 | +100% |
| FNY Investment Advisers LLC | 0 | 4,000 | +4,000 | +100% |
| Walleye Capital LLC | 0 | 20,000 | +20,000 | +100% |
| Woodline Partners LP | 0 | 878,402 | +878,402 | +100% |
| Jump Financial LLC | 0 | 24,500 | +24,500 | +100% |
| Fifth Lane Capital LP | 0 | 57,500 | +57,500 | +100% |
| Crystalline Management Inc. | 0 | 198,335 | +198,335 | +100% |
| Armstrong Advisory Group Inc. | 0 | 775 | +775 | +100% |
| Trium Capital LLP | 0 | 182,760 | +182,760 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Brown Brothers Harriman & Co. | 1,304 | 1,304 | UNCH | 0.00% |
| Dimensional Fund Advisors LP | 76,651 | 76,651 | UNCH | 0.00% |
| Bank of Montreal Can | 64,105 | 64,105 | UNCH | 0.00% |
| Northwestern Mutual Wealth Management Co. | 646 | 646 | UNCH | 0.00% |
| Geode Capital Management LLC | 33,881 | 33,881 | UNCH | 0.00% |
| Trigran Investments Inc. | 562,431 | 562,431 | UNCH | 0.00% |
| Swiss National Bank | 91,500 | 91,500 | UNCH | 0.00% |
| Focused Wealth Management Inc | 100 | 100 | UNCH | 0.00% |
| Community Bank N.A. | 333 | 333 | UNCH | 0.00% |
| Lion Point Capital LP | 100 | 100 | UNCH | 0.00% |
| Centerpoint Advisors LLC | 53 | 53 | UNCH | 0.00% |
| Global Retirement Partners LLC | 140 | 140 | UNCH | 0.00% |
| Yarbrough Capital LLC | 14,014 | 14,014 | UNCH | 0.00% |
| Avion Wealth | 200 | 200 | UNCH | 0.00% |
| Oliver Lagore Vanvalin Investment Group | 500 | 500 | UNCH | 0.00% |
| Quent Capital LLC | 200 | 200 | UNCH | 0.00% |
| 13F Filers Decreasing SWIR Share Count | ||||
| Belvedere Trading LLC | 1,913 | 1 | -1,912 | -99.95% |
| Barclays PLC | 100,072 | 72 | -100,000 | -99.93% |
| Citadel Advisors LLC | 8,403 | 95 | -8,308 | -98.87% |
| US Bancorp DE | 1,772 | 71 | -1,701 | -95.99% |
| Cutler Group LP | 36,518 | 2,800 | -33,718 | -92.33% |
| Verition Fund Management LLC | 747,071 | 60,000 | -687,071 | -91.97% |
| Rockefeller Capital Management L.P. | 396 | 63 | -333 | -84.09% |
| Centiva Capital LP | 204,403 | 37,794 | -166,609 | -81.51% |
| Ronald Blue Trust Inc. | 271 | 53 | -218 | -80.44% |
| Sagefield Capital LP | 56,200 | 11,200 | -45,000 | -80.07% |
| Group One Trading L.P. | 98,903 | 24,482 | -74,421 | -75.25% |
| Susquehanna International Group LLP | 106,102 | 40,606 | -65,496 | -61.73% |
| Glazer Capital LLC | 1,609,127 | 650,389 | -958,738 | -59.58% |
| P Schoenfeld Asset Management LP | 1,681,968 | 771,393 | -910,575 | -54.14% |
| Royal Bank of Canada | 8,380 | 4,386 | -3,994 | -47.66% |
| Voss Capital LLC | 431,291 | 240,540 | -190,751 | -44.23% |
| Franklin Resources Inc. | 78,100 | 44,091 | -34,009 | -43.55% |
| D. E. Shaw & Co. Inc. | 553,512 | 323,431 | -230,081 | -41.57% |
| Tokio Marine Asset Management Co. Ltd. | 566,700 | 423,200 | -143,500 | -25.32% |
| Gardner Lewis Asset Management L P | 532,471 | 407,471 | -125,000 | -23.48% |
| Renaissance Technologies LLC | 992,000 | 775,800 | -216,200 | -21.79% |
| Zurcher Kantonalbank Zurich Cantonalbank | 6,488 | 5,263 | -1,225 | -18.88% |
| Maven Securities LTD | 71,900 | 60,000 | -11,900 | -16.55% |
| Prelude Capital Management LLC | 314,382 | 266,423 | -47,959 | -15.26% |
| The PNC Financial Services Group Inc. | 1,180 | 1,000 | -180 | -15.25% |
| Advisor Group Holdings Inc. | 1,904 | 1,651 | -253 | -13.29% |
| EHP Funds Inc. | 190,000 | 165,000 | -25,000 | -13.16% |
| Vident Investment Advisory LLC | 13,550 | 12,096 | -1,454 | -10.73% |
| Tealwood Asset Management Inc. | 85,662 | 76,992 | -8,670 | -10.12% |
| Sand Grove Capital Management LLP | 692,552 | 637,767 | -54,785 | -7.91% |
| BlackRock Inc. | 37,282 | 34,342 | -2,940 | -7.89% |
| Shell Asset Management Co. | 3,077 | 2,877 | -200 | -6.50% |
| JPMorgan Chase & Co. | 383,289 | 360,960 | -22,329 | -5.83% |
| Mirae Asset Global Investments Co. Ltd. | 78,666 | 74,578 | -4,088 | -5.20% |
| Kennedy Capital Management Inc. | 109,901 | 104,324 | -5,577 | -5.07% |
| Wells Fargo & Company MN | 8,773 | 8,333 | -440 | -5.02% |
| CIBC World Markets Inc. | 98,878 | 95,618 | -3,260 | -3.30% |
| Diametric Capital LP | 22,174 | 21,474 | -700 | -3.16% |
| ARP Americas LP | 1,364,006 | 1,325,746 | -38,260 | -2.80% |
| Toronto Dominion Bank | 10,959 | 10,658 | -301 | -2.75% |
| Tudor Investment Corp Et Al | 339,062 | 331,239 | -7,823 | -2.31% |
| 13F Filers Exiting SWIR | ||||
| Optiver Holding B.V. | 56 | 0 | -56 | -100.00% |
| State of Wyoming | 1,011 | 0 | -1,011 | -100.00% |
| BI Asset Management Fondsmaeglerselskab A S | 10,432 | 0 | -10,432 | -100.00% |
| Kent Lake Capital LLC | 100,000 | 0 | -100,000 | -100.00% |
| Aigen Investment Management LP | 12,810 | 0 | -12,810 | -100.00% |
| Shay Capital LLC | 15,555 | 0 | -15,555 | -100.00% |
| Beryl Capital Management LLC | 1,101,679 | 0 | -1,101,679 | -100.00% |
| Parallel Advisors LLC | 88 | 0 | -88 | -100.00% |
| Schonfeld Strategic Advisors LLC | 505,821 | 0 | -505,821 | -100.00% |
| IFP Advisors Inc | 125 | 0 | -125 | -100.00% |
| Connor Clark & Lunn Investment Management Ltd. | 126,800 | 0 | -126,800 | -100.00% |
| Jane Street Group LLC | 12,706 | 0 | -12,706 | -100.00% |
| Alpine Global Management LLC | 12,899 | 0 | -12,899 | -100.00% |
| Seven Eight Capital LP | 10,356 | 0 | -10,356 | -100.00% |
| Assenagon Asset Management S.A. | 173,633 | 0 | -173,633 | -100.00% |
| Virtu Financial LLC | 20,294 | 0 | -20,294 | -100.00% |
| Rock Creek Group LP | 20,538 | 0 | -20,538 | -100.00% |
| Highland Capital Management Fund Advisors L.P. | 410,000 | 0 | -410,000 | -100.00% |
| Horrell Capital Management Inc. | 32,367 | 0 | -32,367 | -100.00% |
| GSA Capital Partners LLP | 8,747 | 0 | -8,747 | -100.00% |
| Knightsbridge Asset Management LLC | 159,838 | 0 | -159,838 | -100.00% |
| Balyasny Asset Management LLC | 1,230,142 | 0 | -1,230,142 | -100.00% |
| Soros Fund Management LLC | 1,399,801 | 0 | -1,399,801 | -100.00% |
| Maverick Capital Ltd. | 20,464 | 0 | -20,464 | -100.00% |
| Wolverine Trading LLC | 12,621 | 0 | -12,621 | -100.00% |
| Blair William & Co. IL | 119,210 | 0 | -119,210 | -100.00% |
See Summary: Institutional Holders of SWIR
See Details: Top 10 Hedge Funds Holding SWIR
