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CIR

CIRCOR International, Inc

Delisted

CIR was delisted on the 17th of October, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$570K +$495K +8,868 +656%
YCM
102
Yousif Capital Management
Michigan
$566K -$38.2K -685 -6%
VI
103
Vestcor Inc
New Brunswick, Canada
$534K
Allianz Asset Management
104
Allianz Asset Management
Germany
$527K
Comerica Bank
105
Comerica Bank
Texas
$521K +$521K +9,338 New
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$509K +$124K +2,215 +32%
ECM
107
Everence Capital Management
Indiana
$509K
PFMU
108
Privium Fund Management (UK)
United Kingdom
$502K +$502K +9,000 New
Janus Henderson Group
109
Janus Henderson Group
$492K +$223 +4 +0%
AB
110
Amalgamated Bank
New York
$491K -$3.23K -58 -0.7%
GH
111
GAM Holding
Switzerland
$463K +$83.8K +1,502 +22%
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$452K +$41.8K +749 +10%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$450K +$42.6K +763 +10%
JIC
114
Johnson Investment Counsel
Ohio
$440K +$440K +7,893 New
DAM
115
DLD Asset Management
New York
$422K +$422K +7,566 New
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$421K +$15K +269 +4%
MSRPS
117
Maryland State Retirement & Pension System
Maryland
$419K -$24.2K -434 -5%
GC
118
Guggenheim Capital
Illinois
$412K +$413K +7,396 New
SG Americas Securities
119
SG Americas Securities
New York
$374K +$374K +6,703 New
AQR Capital Management
120
AQR Capital Management
Connecticut
$366K +$10K +180 +3%
VF
121
Virtu Financial
New York
$359K -$232K -4,153 -39%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$355K
SEI Investments
123
SEI Investments
Pennsylvania
$350K +$10.5K +188 +3%
Wells Fargo
124
Wells Fargo
California
$349K -$133K -2,392 -28%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$339K -$16.7K -300 -5%