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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
$51.4M -$640K -38,515 -1%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$46.6M +$47M +2,826,023 New
GI
3
GAMCO Investors
Connecticut
$23.4M +$4.58M +275,749 +24%
RA
4
Royce & Associates
New York
$23.3M +$3.23M +194,600 +16%
SBH
5
Segall Bryant & Hamill
Illinois
$22.6M +$776K +46,697 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$21M -$8.71M -524,335 -29%
State Street
7
State Street
Massachusetts
$11.6M +$84.2K +5,066 +0.7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$11.3M -$995K -59,909 -8%
GF
9
Gabelli Funds
New York
$11M +$2.61M +157,018 +31%
Ameriprise
10
Ameriprise
Minnesota
$8.15M +$4.19M +252,327 +104%
LI
11
Leeward Investments
Massachusetts
$6.14M -$125K -7,515 -2%
KCM
12
Kennedy Capital Management
Missouri
$5.82M +$2.76M +165,879 +89%
CCPM
13
Cooper Creek Partners Management
New York
$5.67M +$5.71M +343,540 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.57M +$9.67K +582 +0.2%
FCM
15
Frontier Capital Management
Massachusetts
$3.69M -$19.8K -1,192 -0.5%
Northern Trust
16
Northern Trust
Illinois
$3.28M +$10.9K +655 +0.3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.06M +$22.8K +1,372 +0.7%
Victory Capital Management
18
Victory Capital Management
Texas
$3.06M +$498K +29,995 +19%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$2.75M +$622K +37,460 +29%
MIM
20
Meros Investment Management
Texas
$2.71M +$162K +9,772 +6%
Morgan Stanley
21
Morgan Stanley
New York
$2.67M +$68K +4,093 +3%
Charles Schwab
22
Charles Schwab
California
$2.37M +$70.3K +4,231 +3%
ICM
23
Invenomic Capital Management
Massachusetts
$2.23M -$63.8K -3,839 -3%
AQR Capital Management
24
AQR Capital Management
Connecticut
$2.19M +$1.53M +92,157 +226%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.07M +$1.25K +75 +0.1%