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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
$98.5M -$703K -21,889 -0.7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$73.7M +$5.48M +170,554 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.1M +$272K +8,458 +0.4%
RA
4
Royce & Associates
New York
$51.3M -$883K -27,514 -2%
SBH
5
Segall Bryant & Hamill
Illinois
$38.8M +$8.51M +265,152 +29%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$36.5M +$358K +11,157 +1%
GI
7
GAMCO Investors
Connecticut
$34M +$83.5K +2,600 +0.3%
FCM
8
Frontier Capital Management
Massachusetts
$33.8M -$6.27M -195,287 -16%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$27.6M -$929K -28,938 -3%
State Street
10
State Street
Massachusetts
$21M +$169K +5,249 +0.8%
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$15.8M +$15.4M +478,997 New
RCM
12
Ratan Capital Management
Florida
$15.6M -$754K -23,497 -5%
GF
13
Gabelli Funds
New York
$13.3M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.1M -$6.55K -204 -0.1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$10.6M -$421K -13,118 -4%
Ameriprise
16
Ameriprise
Minnesota
$7.67M +$860K +26,787 +13%
Northern Trust
17
Northern Trust
Illinois
$7.31M -$133K -4,141 -2%
Charles Schwab
18
Charles Schwab
California
$6.89M +$246K +7,677 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.88M +$135K +4,217 +2%
Victory Capital Management
20
Victory Capital Management
Texas
$5.72M +$426K +13,265 +8%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.56M -$66.9K -2,084 -1%
SEI Investments
22
SEI Investments
Pennsylvania
$4.11M +$4M +124,461 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.47M -$159K -4,955 -4%
AI
24
Acuitas Investments
Washington
$3.22M +$626K +19,515 +25%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$2.72M +$523K +16,300 +25%