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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
$92.4M -$2.35M -42,650 -2%
RA
2
Royce & Associates
New York
$78.1M +$7.28M +131,843 +10%
GF
3
Gabelli Funds
New York
$71.6M +$868K +15,730 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$66.1M +$784K +14,204 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$54.3M -$436K -7,900 -0.8%
BFA
6
BlackRock Fund Advisors
California
$53.2M -$3.52M -63,827 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$42M +$993K +17,990 +2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$41.4M +$14.5M +263,395 +53%
SAM
9
Silvercrest Asset Management
New York
$33.9M +$8.37M +151,677 +32%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$32.5M -$890K -16,129 -3%
BIT
11
BlackRock Institutional Trust
California
$23.3M -$1.52M -27,555 -6%
Primecap Management
12
Primecap Management
California
$22M -$442K -8,000 -2%
Norges Bank
13
Norges Bank
Norway
$19.7M
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$19.4M +$6.73M +121,900 +52%
FMA
15
Fiduciary Management Associates
Illinois
$19M +$19.2M +348,635 New
Macquarie Group
16
Macquarie Group
Australia
$18.9M +$193K +3,490 +1%
State Street
17
State Street
Massachusetts
$17.3M -$1.59M -28,826 -8%
Northern Trust
18
Northern Trust
Illinois
$15.8M +$1.63M +29,588 +11%
William Blair & Company
19
William Blair & Company
Illinois
$13.2M +$765K +13,853 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.85M -$457K -8,280 -4%
FCG
21
FrontFour Capital Group
Connecticut
$9.04M +$246K +4,463 +3%
TA
22
Teton Advisors
New York
$8.93M -$49.7K -900 -0.5%
ECP
23
Elk Creek Partners
Colorado
$8.72M +$3.05M +55,234 +53%
JHIU
24
Janus Henderson Investors US
Colorado
$8.69M -$119K -2,148 -1%
QCMNJ
25
Quantum Capital Management (New Jersey)
New Jersey
$8.59M +$7.87M +142,509 +950%