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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
$34.1M -$1.89M -53,636 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.7M +$8.99M +255,524 +12%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$21.1M +$2.24M +63,529 +4%
GI
4
GAMCO Investors
Connecticut
$17.2M -$7.44M -211,381 -12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.5M -$4.07M -115,751 -8%
RA
6
Royce & Associates
New York
$10.9M +$3.05M +86,748 +10%
Jennison Associates
7
Jennison Associates
New York
$9.43M +$540K +15,338 +2%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$9.09M +$9.89M +281,064 +56%
TCM
9
TimesSquare Capital Management
New York
$8.91M -$2.16M -61,447 -7%
GF
10
Gabelli Funds
New York
$6.84M -$4.11M -116,920 -17%
State Street
11
State Street
Massachusetts
$6.71M +$1.06M +30,036 +5%
Goldman Sachs
12
Goldman Sachs
New York
$5.07M -$13.5M -384,223 -47%
PCM
13
Peregrine Capital Management
Minnesota
$3.56M -$2.09M -59,268 -16%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.35M -$960K -27,278 -9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.25M +$779K +22,138 +9%
Northern Trust
16
Northern Trust
Illinois
$2.96M +$34.3K +975 +0.4%
SBH
17
Segall Bryant & Hamill
Illinois
$2.85M +$7.98M +226,815 +1,232%
PSAMP
18
P. Schoenfeld Asset Management (PSAM)
New York
$2.67M -$5.74M -163,220 -42%
KCM
19
Kennedy Capital Management
Missouri
$2.59M -$1.15M -32,594 -13%
Morgan Stanley
20
Morgan Stanley
New York
$2.38M +$3.85M +109,339 +114%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.37M -$147K -4,189 -2%
TA
22
Teton Advisors
New York
$2.14M -$1.11M -31,500 -15%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.76M -$220K -6,249 -4%
Ameriprise
24
Ameriprise
Minnesota
$1.75M +$1.58M +44,968 +43%
Charles Schwab
25
Charles Schwab
California
$1.63M +$628K +17,834 +15%