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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
$137M -$3.89M -50,310 -3%
Primecap Management
2
Primecap Management
California
$106M +$2.71M +35,115 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.6M +$1.65M +21,305 +2%
RA
4
Royce & Associates
New York
$81.8M +$4.5M +58,318 +6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$75.5M +$837K +10,830 +1%
GF
6
Gabelli Funds
New York
$74.8M -$1.38M -17,900 -2%
BFA
7
BlackRock Fund Advisors
California
$69.3M -$4.7M -60,878 -6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$52.7M +$2.18M +28,171 +4%
Jennison Associates
9
Jennison Associates
New York
$49.3M -$3.46M -44,833 -7%
Goldman Sachs
10
Goldman Sachs
New York
$45M +$610K +7,898 +1%
BIT
11
BlackRock Institutional Trust
California
$39.5M +$675K +8,736 +2%
RCM
12
Ratan Capital Management
Florida
$36.7M -$6.71M -86,866 -15%
Norges Bank
13
Norges Bank
Norway
$29.2M +$14.6M +189,587 +100%
State Street
14
State Street
Massachusetts
$27.9M +$689K +8,919 +3%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$25.1M -$156K -2,025 -0.6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$22.2M +$467K +6,050 +2%
William Blair & Company
17
William Blair & Company
Illinois
$19.6M -$2.5M -32,363 -11%
Northern Trust
18
Northern Trust
Illinois
$18.5M -$3.52M -45,545 -16%
KAM
19
Keeley Asset Management
Illinois
$14.7M -$1.09M -14,143 -7%
GAM
20
Gotham Asset Management
New York
$12.5M +$641K +8,299 +5%
TA
21
Teton Advisors
New York
$11.4M
SFM
22
Systematic Financial Management
New Jersey
$9.8M -$7.41M -95,869 -43%
Morgan Stanley
23
Morgan Stanley
New York
$9.73M +$5.01M +64,914 +106%
Ameriprise
24
Ameriprise
Minnesota
$9.34M -$9.39M -121,525 -50%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.6M -$33.9K -439 -0.4%