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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
GI
1
GAMCO Investors
Connecticut
$134M -$4.37M -58,563 -3%
Primecap Management
2
Primecap Management
California
$98.4M +$41.2M +552,380 +70%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.7M +$3.49M +46,807 +4%
RA
4
Royce & Associates
New York
$73.5M +$8.46M +113,320 +13%
GF
5
Gabelli Funds
New York
$72.4M -$485K -6,500 -0.7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$71M +$934K +12,518 +1%
BFA
7
BlackRock Fund Advisors
California
$70.4M -$248K -3,321 -0.3%
Jennison Associates
8
Jennison Associates
New York
$50.2M +$8.43M +112,931 +20%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$48M +$979K +13,113 +2%
Goldman Sachs
10
Goldman Sachs
New York
$42.2M -$1.11M -14,889 -3%
RCM
11
Ratan Capital Management
Florida
$41.2M -$3.04M -40,721 -7%
BIT
12
BlackRock Institutional Trust
California
$36.9M +$183K +2,453 +0.5%
State Street
13
State Street
Massachusetts
$25.9M +$910K +12,189 +4%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$24M +$2.76M +36,965 +13%
William Blair & Company
15
William Blair & Company
Illinois
$21M +$2.99M +39,994 +16%
Northern Trust
16
Northern Trust
Illinois
$20.9M +$497K +6,657 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20.7M +$5.63M +75,406 +36%
Ameriprise
18
Ameriprise
Minnesota
$17.8M -$3.12M -41,770 -15%
SFM
19
Systematic Financial Management
New Jersey
$16.4M -$4.26M -57,046 -20%
KAM
20
Keeley Asset Management
Illinois
$15M -$18.7K -251 -0.1%
Norges Bank
21
Norges Bank
Norway
$13.9M
GAM
22
Gotham Asset Management
New York
$11.3M +$7.11M +95,283 +162%
TA
23
Teton Advisors
New York
$10.9M
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$9.36M +$2.8M +37,500 +42%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$8.41M -$271K -3,628 -3%