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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
$82.5M +$518K +19,539 +0.6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$75.5M +$12.4M +466,047 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.3M +$1.21M +45,544 +2%
SBH
4
Segall Bryant & Hamill
Illinois
$34.8M -$246K -9,289 -0.7%
RA
5
Royce & Associates
New York
$32.7M -$5.17M -194,900 -14%
GI
6
GAMCO Investors
Connecticut
$28.3M +$1.54M +58,104 +6%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$24.8M -$1.16M -43,569 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$21.1M -$379K -14,287 -2%
State Street
9
State Street
Massachusetts
$18.3M +$563K +21,239 +3%
GF
10
Gabelli Funds
New York
$12.1M +$1.29M +48,700 +12%
LI
11
Leeward Investments
Massachusetts
$10.3M +$10.3M +388,390 New
RCAMU
12
Rothschild & Co Asset Management US
Connecticut
$9.56M -$2.71M -102,225 -22%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.87M -$166K -6,273 -2%
FCM
14
Frontier Capital Management
Massachusetts
$7.84M -$14M -528,498 -64%
Ameriprise
15
Ameriprise
Minnesota
$6.44M -$15K -566 -0.2%
Victory Capital Management
16
Victory Capital Management
Texas
$5.55M +$804K +30,320 +17%
Northern Trust
17
Northern Trust
Illinois
$5.47M -$231K -8,705 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.91M -$59.6K -2,250 -1%
MIM
19
Meros Investment Management
Texas
$4.11M +$554K +20,882 +16%
KCM
20
Kennedy Capital Management
Missouri
$3.99M +$2.01M +75,911 +103%
Charles Schwab
21
Charles Schwab
California
$3.77M -$2.1M -79,387 -36%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.56M -$30.8K -1,162 -0.9%
SEI Investments
23
SEI Investments
Pennsylvania
$3.14M -$26K -980 -0.8%
PPA
24
Parametric Portfolio Associates
Washington
$2.26M +$510K +19,233 +29%
Invesco
25
Invesco
Georgia
$2.2M -$1.19K -45 -0.1%