Circor International Inc
CIRDelisted Oct 18, 2023- Industry
- Miscellaneous Fabricated Metal Products
- SEC CIK
- 0001091883
Circor International Inc was delisted on Oct 18, 2023; its insiders filed their last Form 4 on Oct 18, 2023; 172 institutions reported holding it in 13F filings for Q3 2023, worth $1.13B in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Circor International Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 117
- −2 vs. Q1 2021
- Shares held
- 19.3M
- +82.5K (+0.4%) vs. Q1 2021
- Total value
- $628.6M
- −$39.9M (−6.0%) vs. Q1 2021
- New holders
- 14
- 32 more added
- Sold out
- 16
- 46 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CIR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $56 |
| Q1 2026 | 1 | $56 |
| Q4 2025 | 1 | $56 |
| Q3 2025 | 1 | $56 |
| Q2 2025 | 1 | $56 |
| Q1 2025 | 1 | $56 |
| Q4 2024 | 1 | $56 |
| Q3 2024 | 1 | $56 |
| Q2 2024 | 1 | $56 |
| Q1 2024 | 1 | $56 |
| Q4 2023 | 1 | $56 |
| Q3 2023 | 172 | $1.13B |
| Q2 2023 | 182 | $1.11B |
| Q1 2023 | 148 | $602.9M |
| Q4 2022 | 121 | $457.2M |
| Q3 2022 | 126 | $318.2M |
| Q2 2022 | 120 | $312.0M |
| Q1 2022 | 123 | $515.1M |
| Q4 2021 | 122 | $537.0M |
| Q3 2021 | 117 | $654.9M |
| Q2 2021 | 117 | $628.6M |
| Q1 2021 | 119 | $668.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Circor International Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3 | $0 | 0.00% | −1−25.0% | Reduced |
| Signaturefd, LLC | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 17 | $1.00K | 0.00% | +17 | New |
| Rockefeller Capital Management L.P. | 77 | $2.00K | 0.00% | −125−61.9% | Reduced |
| Parkside Financial Bank & Trust | 73 | $2.00K | 0.00% | +6+9.0% | Added |
| Global Retirement Partners, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 60 | $2.00K | 0.00% | +60 | New |
| US Bancorp | 84 | $3.00K | 0.00% | −2,099−96.2% | Reduced |
| Sageworth Trust Co | 85 | $3.00K | 0.00% | +85 | New |
| TCI Wealth Advisors, Inc. | 78 | $3.00K | 0.00% | +78 | New |
| Group One Trading, L.P. | 200 | $7.00K | 0.00% | +200 | New |
| Captrust Financial Advisors | 275 | $9.00K | 0.00% | −7−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 252 | $9.00K | 0.00% | −45−15.2% | Reduced |
| Huntington National Bank | 269 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 380 | $12.4K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 402 | $13.0K | 0.00% | −13,686−97.1% | Reduced |
| Investors Research Corp | 500 | $16.0K | 0.01% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 1,000 | $32.0K | 0.01% | +1,000 | New |
| Public Employees Retirement System of Ohio | 1,261 | $41.0K | 0.00% | −269−17.6% | Reduced |
| UBS Group AG | 1,304 | $43.0K | 0.00% | −11,196−89.6% | Reduced |
| The PNC Financial Services Group, Inc. | 1,377 | $45.0K | 0.00% | −40−2.8% | Reduced |
| Wolverine Asset Management LLC | 1,500 | $48.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 1,612 | $53.0K | 0.00% | +1,523+1,711.2% | Added |
| Ameritas Investment Partners, Inc. | 1,669 | $54.0K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 2,241 | $73.0K | 0.00% | +2,241 | New |
| Mutual of America Capital Management LLC | 2,878 | $94.0K | 0.00% | +207+7.7% | Added |
| Public Employees Retirement Association of Colorado | 3,553 | $116.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,870 | $159.0K | 0.00% | 00.0% | Unchanged |
| First Mercantile Trust Co | 5,095 | $166.0K | 0.02% | +1,774+53.4% | Added |
| Teachers Retirement System of the State of Kentucky | 5,642 | $184.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,260 | $204.1K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,007 | $228.4K | 0.00% | −3,660−34.3% | Reduced |
| State of Tennessee, Treasury Department | 7,129 | $232.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 7,774 | $253.4K | 0.00% | +1,367+21.3% | Added |
| Voya Investment Management LLC | 7,821 | $255.0K | 0.00% | −781−9.1% | Reduced |
| Jane Street Group, LLC | 7,880 | $257.0K | 0.00% | +7,880 | New |
| Tower Research Capital LLC (TRC) | 7,935 | $259.0K | 0.01% | +4,028+103.1% | Added |
| State Board of Administration of Florida Retirement System | 8,172 | $266.0K | 0.00% | +670+8.9% | Added |
| Oregon Public Employees Retirement Fund | 8,282 | $270.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 8,858 | $288.8K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 9,100 | $297.0K | 0.01% | 00.0% | Unchanged |
| Wilen Investment Management Corp. | 9,639 | $308.0K | 0.26% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 9,530 | $311.0K | 0.00% | +9,530 | New |
| Alliancebernstein L.P. | 9,946 | $324.0K | 0.00% | −1,100−10.0% | Reduced |
| AQR Capital Management LLC | 9,934 | $324.0K | 0.00% | +9,934 | New |
| Two Sigma Advisers, LP | 10,270 | $335.0K | 0.00% | −5,057−33.0% | Reduced |
| Amalgamated Bank | 10,551 | $344.0K | 0.00% | +10,551 | New |
| Manufacturers Life Insurance Company, The | 10,961 | $357.0K | 0.00% | −784−6.7% | Reduced |
| Citigroup Inc | 11,090 | $362.0K | 0.00% | +8,884+402.7% | Added |
| American International Group, Inc. | 12,121 | $395.0K | 0.00% | −1,171−8.8% | Reduced |
| Barclays PLC | 12,863 | $419.0K | 0.00% | −13,474−51.2% | Reduced |
| Stifel Financial Corp | 13,212 | $431.0K | 0.00% | −406−3.0% | Reduced |
| Bank of Montreal | 13,043 | $432.0K | 0.00% | +1,427+12.3% | Added |
| State of Alaska, Department of Revenue | 14,009 | $456.0K | 0.00% | +473+3.5% | Added |
| Ensign Peak Advisors, Inc | 14,100 | $460.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 14,686 | $478.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 14,871 | $483.0K | 0.00% | −349−2.3% | Reduced |
| Texas Permanent School Fund | 15,089 | $492.0K | 0.01% | +146+1.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,538 | $507.0K | 0.01% | +113+0.7% | Added |
| JPMorgan Chase & Co | 16,073 | $524.0K | 0.00% | −106,630−86.9% | Reduced |
| Wells Fargo & Company | 16,436 | $535.0K | 0.00% | −11,329−40.8% | Reduced |
| Deutsche Bank AG | 16,494 | $537.0K | 0.00% | −10,295−38.4% | Reduced |
| Thrivent Financial for Lutherans | 16,552 | $540.0K | 0.00% | +122+0.7% | Added |
| Great West Life Assurance Co | 16,838 | $549.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 17,765 | $579.0K | 0.00% | +165+0.9% | Added |
| Comerica Bank | 18,832 | $592.0K | 0.00% | −1,389−6.9% | Reduced |
| Bank of America Corp | 18,202 | $593.0K | 0.00% | −26,127−58.9% | Reduced |
| New York State Teachers Retirement System | 18,953 | $618.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 22,125 | $721.0K | 0.00% | −7,160−24.4% | Reduced |
| ExodusPoint Capital Management, LP | 22,241 | $725.0K | 0.01% | +15,815+246.1% | Added |
| Squarepoint Ops LLC | 22,516 | $734.0K | 0.01% | +14,639+185.8% | Added |
| Prospector Partners LLC | 25,150 | $820.0K | 0.10% | −2,000−7.4% | Reduced |
| California State Teachers Retirement System | 25,331 | $826.0K | 0.00% | −4,759−15.8% | Reduced |
| Susquehanna International Group, LLP | 28,215 | $920.0K | 0.00% | +28,215 | New |
| Teacher Retirement System of Texas | 34,156 | $1.11M | 0.01% | −38,032−52.7% | Reduced |
| Federated Hermes, Inc. | 37,262 | $1.22M | 0.00% | −979−2.6% | Reduced |
| Public Sector Pension Investment Board | 41,232 | $1.34M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 42,763 | $1.39M | 0.00% | −12,628−22.8% | Reduced |
| Citadel Advisors LLC | 43,562 | $1.42M | 0.00% | +8,463+24.1% | Added |
| Swiss National Bank | 44,050 | $1.44M | 0.00% | +2,900+7.0% | Added |
| Keeley-Teton Advisors, LLC | 46,306 | $1.51M | 0.16% | +46,306 | New |
| Teton Advisors, Inc. | 52,566 | $1.71M | 0.23% | 00.0% | Unchanged |
| Rhumbline Advisers | 56,440 | $1.84M | 0.00% | −11,975−17.5% | Reduced |
| Nuveen Asset Management, LLC | 65,807 | $2.15M | 0.00% | −24,782−27.4% | Reduced |
| State of Wisconsin Investment Board | 66,200 | $2.16M | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 72,581 | $2.37M | 0.00% | −1,466−2.0% | Reduced |
| Goldman Sachs Group Inc | 74,790 | $2.44M | 0.00% | −549,141−88.0% | Reduced |
| Invesco Ltd. | 77,314 | $2.52M | 0.00% | +11,588+17.6% | Added |
| Acuitas Investments, LLC | 77,911 | $2.54M | 1.27% | +12,361+18.9% | Added |
| Kennedy Capital Management, Inc. | 90,338 | $2.94M | 0.06% | −54,523−37.6% | Reduced |
| Millennium Management LLC | 93,432 | $3.05M | 0.00% | +53,868+136.2% | Added |
| Bridgeway Capital Management, LLC | 95,000 | $3.10M | 0.06% | −10,000−9.5% | Reduced |
| Morgan Stanley | 106,523 | $3.47M | 0.00% | +45,674+75.1% | Added |
| D. E. Shaw & Co., Inc. | 110,116 | $3.59M | 0.00% | −17,544−13.7% | Reduced |
| VIEX Capital Advisors, LLC | 117,688 | $3.84M | 2.75% | +117,688 | New |
| Principal Financial Group Inc | 140,127 | $4.57M | 0.00% | +2,658+1.9% | Added |
| Victory Capital Management Inc | 159,935 | $5.21M | 0.01% | −6,486−3.9% | Reduced |
| Bank of New York Mellon Corp | 173,815 | $5.67M | 0.00% | −21,830−11.2% | Reduced |