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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
RA
1
Royce & Associates
New York
$73.8M +$18.9M +407,300 +28%
GI
2
GAMCO Investors
Connecticut
$63M -$5.79M -124,625 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.8M +$95.8K +2,064 +0.2%
GF
4
Gabelli Funds
New York
$46.1M -$7.62M -164,200 -13%
BFA
5
BlackRock Fund Advisors
California
$38.8M -$455K -9,801 -1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$37.2M -$3.09M -66,600 -7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$35.7M +$5.98M +128,720 +17%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$35.4M +$5.14M +110,599 +14%
SAM
9
Silvercrest Asset Management
New York
$26.3M +$1.58M +34,052 +5%
BIT
10
BlackRock Institutional Trust
California
$16.8M -$370K -7,977 -2%
Primecap Management
11
Primecap Management
California
$16.2M
Norges Bank
12
Norges Bank
Norway
$14.5M
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$14.2M -$65K -1,400 -0.4%
Macquarie Group
14
Macquarie Group
Australia
$14.1M +$230K +4,953 +1%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$13.4M +$14.3M +307,496 +1,160%
State Street
16
State Street
Massachusetts
$12.5M -$285K -6,133 -2%
Northern Trust
17
Northern Trust
Illinois
$11.7M +$11.1K +240 +0.1%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$11.6M +$13.4M +289,502 New
ECP
19
Elk Creek Partners
Colorado
$9.63M +$3.72M +80,167 +50%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.58M +$1.55M +33,301 +18%
BA
21
BlackRock Advisors
Delaware
$7.28M +$1.52M +32,653 +22%
QCMNJ
22
Quantum Capital Management (New Jersey)
New Jersey
$6.69M +$428K +9,222 +6%
TA
23
Teton Advisors
New York
$6.57M
PP
24
Prospector Partners
Connecticut
$5.55M +$3.58M +77,200 +126%
CLM
25
ClearBridge LLC (Maryland)
Maryland
$4.98M +$589K +12,680 +11%