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CIRCOR International, Inc

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
GAMCO Investors
1
GAMCO Investors
Connecticut
$100M -$235K -3,942 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.6M +$3.2M +53,622 +4%
Royce & Associates
3
Royce & Associates
New York
$87.9M -$1.11M -18,556 -1%
BlackRock Fund Advisors
4
BlackRock Fund Advisors
California
$84.7M +$9.2M +154,404 +13%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$80.5M -$2.03M -34,004 -3%
Gabelli Funds
6
Gabelli Funds
New York
$63.3M -$685K -11,500 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$59M -$3.77M -63,335 -7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$52.7M -$298K -5,000 -0.6%
Silvercrest Asset Management
9
Silvercrest Asset Management
New York
$42.6M +$1.34M +22,456 +4%
BlackRock Institutional Trust
10
BlackRock Institutional Trust
California
$27.6M +$247K +4,139 +1%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$25.7M -$1.02M -17,039 -4%
Norges Bank
12
Norges Bank
Norway
$25.2M – – –
Primecap Management
13
Primecap Management
California
$23.9M -$11.9K -200 -0.1%
State Street
14
State Street
Massachusetts
$23.7M +$2.21M +37,098 +11%
Mesirow Financial Investment Management - Fixed Income
15
Mesirow Financial Investment Management - Fixed Income
Illinois
$20M -$2.31M -38,688 -11%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$19.6M -$101K -1,702 -0.6%
Quantum Capital Management (New Jersey)
17
Quantum Capital Management (New Jersey)
New Jersey
$18.3M -$334K -5,605 -2%
Northern Trust
18
Northern Trust
Illinois
$16.1M -$417K -6,997 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.8M +$1.98M +33,304 +19%
ECP
20
Elk Creek Partners
Colorado
$13.6M +$528K +8,865 +4%
Cramer Rosenthal McGlynn
21
Cramer Rosenthal McGlynn
Connecticut
$12.1M +$1.74M +29,130 +19%
Teton Advisors
22
Teton Advisors
New York
$11.8M +$226K +3,800 +2%
ClearBridge LLC (Maryland)
23
ClearBridge LLC (Maryland)
Maryland
$9.6M +$1.6M +26,920 +22%
Prospector Partners
24
Prospector Partners
Connecticut
$8.85M +$17.9K +300 +0.2%
United Services Automobile Association
25
United Services Automobile Association
Texas
$8.09M -$232K -3,900 -3%