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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
BlackRock
1
BlackRock
New York
$133M +$6.2M +160,050 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98M +$1.84M +47,589 +2%
GI
3
GAMCO Investors
Connecticut
$88M +$758K +19,590 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$81.3M -$602K -15,544 -0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$72.3M -$112K -2,900 -0.2%
RA
6
Royce & Associates
New York
$43.3M -$40.1M -1,035,619 -52%
GF
7
Gabelli Funds
New York
$35.7M -$9.87M -254,878 -25%
Goldman Sachs
8
Goldman Sachs
New York
$34.3M -$3.97M -102,508 -12%
TAL
9
TIG Advisors LLC
New York
$29.2M +$24.5M +634,114 New
State Street
10
State Street
Massachusetts
$25.1M +$2.17M +56,178 +11%
TCM
11
TimesSquare Capital Management
New York
$22.2M -$18.7M -482,895 -50%
PCM
12
Peregrine Capital Management
Minnesota
$16.4M -$6.33M -163,461 -31%
JP Morgan Chase
13
JP Morgan Chase
New York
$16.2M +$13.3M +342,916 +2,900%
Primecap Management
14
Primecap Management
California
$15.2M -$929K -24,000 -7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$11.9M +$1.76M +45,507 +21%
Northern Trust
16
Northern Trust
Illinois
$10.6M +$320K +8,265 +4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$10.6M -$145K -3,737 -2%
TA
18
Teton Advisors
New York
$10.3M -$1.68M -43,520 -16%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9.92M +$270K +6,985 +3%
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
$9.49M +$7.99M +206,381 New
Morgan Stanley
21
Morgan Stanley
New York
$9.32M +$7.56M +195,192 +2,665%
ECP
22
Elk Creek Partners
Colorado
$9.22M -$3.45M -89,212 -31%
UBS Group
23
UBS Group
Switzerland
$8.76M +$7.32M +189,027 +14,552%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.34M +$658 +17 +0%
TAM
25
THB Asset Management
Connecticut
$7.12M -$537K -13,869 -8%