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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
$138M +$486K +11,755 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.2M +$331K +8,000 +0.4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$80.8M -$238K -5,770 -0.3%
GI
4
GAMCO Investors
Connecticut
$78.3M -$1.75M -42,341 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$70.8M -$1.44M -34,740 -2%
RA
6
Royce & Associates
New York
$39.3M -$677K -16,394 -2%
TCM
7
TimesSquare Capital Management
New York
$38.3M +$5.68M +137,407 +20%
Goldman Sachs
8
Goldman Sachs
New York
$37.9M +$928K +22,465 +3%
Jennison Associates
9
Jennison Associates
New York
$36.8M +$31.1M +752,588 +1,739%
GF
10
Gabelli Funds
New York
$32.6M -$3.04M -73,596 -9%
State Street
11
State Street
Massachusetts
$25.3M -$421K -10,180 -2%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$23.1M +$20.7M +500,127 New
PSAMP
13
P. Schoenfeld Asset Management (PSAM)
New York
$18.2M -$614K -14,854 -4%
PCM
14
Peregrine Capital Management
Minnesota
$16.9M -$4.84M -117,055 -24%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$14.6M -$290K -7,023 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$11.9M -$248K -5,990 -2%
KCM
17
Kennedy Capital Management
Missouri
$11.8M +$2.23M +53,881 +27%
Northern Trust
18
Northern Trust
Illinois
$11.7M -$341K -8,264 -3%
TA
19
Teton Advisors
New York
$9.96M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.6M -$58.4K -1,413 -0.7%
Primecap Management
21
Primecap Management
California
$8.32M
Principal Financial Group
22
Principal Financial Group
Iowa
$7.27M +$12.5K +302 +0.2%
Charles Schwab
23
Charles Schwab
California
$5.65M +$176K +4,249 +4%
ECP
24
Elk Creek Partners
Colorado
$5.04M -$2.4M -58,071 -35%
Ameriprise
25
Ameriprise
Minnesota
$4.89M -$139K -3,353 -3%