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, Q1 2022
Institutional positions in Circor International Inc as of Mar 31, 2022. 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
- 123
- +2 vs. Q4 2021
- Shares held
- 19.3M
- −406.8K (−2.1%) vs. Q4 2021
- Total value
- $515.1M
- −$21.7M (−4.0%) vs. Q4 2021
- New holders
- 16
- 40 more added
- Sold out
- 14
- 50 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Circor International Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sageworth Trust Co of South Dakota | 10 | $0 | 0.00% | −51−83.6% | Reduced |
| Fifth Third Bancorp | 31 | $1.00K | 0.00% | −88−73.9% | Reduced |
| Quadrant Capital Group LLC | 21 | $1.00K | 0.00% | −83−79.8% | Reduced |
| Parkside Financial Bank & Trust | 44 | $1.00K | 0.00% | −10−18.5% | Reduced |
| Global Retirement Partners, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 23 | $1.00K | 0.00% | +23 | New |
| TCWP LLC | 70 | $1.00K | 0.00% | +70 | New |
| American Portfolios Advisors | 40 | $1.06K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 77 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 104 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 63 | $3.00K | 0.00% | +63 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 147 | $4.00K | 0.00% | +147 | New |
| Hantz Financial Services, Inc. | 241 | $6.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 247 | $6.00K | 0.00% | +163+194.0% | Added |
| Huntington National Bank | 269 | $7.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 332 | $9.00K | 0.00% | +24+7.8% | Added |
| Tower Research Capital LLC (TRC) | 382 | $10.0K | 0.00% | −181−32.1% | Reduced |
| Sutton Wealth Advisors Inc. | 384 | $10.2K | 0.00% | −4−1.0% | Reduced |
| Investors Research Corp | 500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,108 | $29.0K | 0.00% | +771+228.8% | Added |
| Royal Bank of Canada | 1,131 | $30.0K | 0.00% | −301,161−99.6% | Reduced |
| Metropolitan Life Insurance Co | 1,249 | $33.2K | 0.00% | −3,360−72.9% | Reduced |
| FMR LLC | 1,338 | $35.0K | 0.00% | +1,321+7,770.6% | Added |
| Wolverine Asset Management LLC | 1,500 | $39.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,652 | $44.0K | 0.00% | −4,459−73.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,669 | $44.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,788 | $47.0K | 0.00% | +462+34.8% | Added |
| Mutual of America Capital Management LLC | 2,919 | $78.0K | 0.00% | +151+5.5% | Added |
| Public Employees Retirement Association of Colorado | 3,553 | $95.0K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 4,038 | $107.0K | 0.04% | −2,349−36.8% | Reduced |
| Nisa Investment Advisors, LLC | 4,700 | $125.0K | 0.00% | −170−3.5% | Reduced |
| Simplex Trading, LLC | 5,539 | $147.0K | 0.00% | +4,867+724.3% | Added |
| Quantbot Technologies LP | 5,547 | $147.0K | 0.01% | +5,547 | New |
| Teachers Retirement System of the State of Kentucky | 5,642 | $150.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,452 | $171.8K | 0.00% | −3,004−31.8% | Reduced |
| Wilen Investment Management Corp. | 7,122 | $185.0K | 0.14% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 7,594 | $202.0K | 0.00% | +1,151+17.9% | Added |
| Oregon Public Employees Retirement Fund | 7,682 | $204.0K | 0.00% | −200−2.5% | Reduced |
| UBS Asset Management Americas Inc | 7,774 | $206.9K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 8,124 | $216.0K | 0.01% | +157+2.0% | Added |
| State Board of Administration of Florida Retirement System | 8,172 | $218.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 8,285 | $220.5K | 0.00% | −2,114−20.3% | Reduced |
| Ensign Peak Advisors, Inc | 8,600 | $229.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 8,589 | $229.0K | 0.00% | +1,033+13.7% | Added |
| SG Americas Securities, LLC | 8,799 | $234.0K | 0.00% | −10,650−54.8% | Reduced |
| Louisiana State Employees Retirement System | 9,800 | $241.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 9,580 | $255.0K | 0.00% | −597−5.9% | Reduced |
| Amalgamated Financial Corp. | 9,580 | $255.0K | 0.00% | +9,580 | New |
| MetLife Investment Management | 9,640 | $256.6K | 0.00% | +3,360+53.5% | Added |
| Jane Street Group, LLC | 9,686 | $258.0K | 0.00% | +9,686 | New |
| American International Group, Inc. | 10,691 | $285.0K | 0.00% | −647−5.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 11,092 | $295.0K | 0.00% | +2,713+32.4% | Added |
| Deutsche Bank AG | 11,134 | $297.0K | 0.00% | −1,156−9.4% | Reduced |
| Cubist Systematic Strategies, LLC | 11,671 | $311.0K | 0.00% | +1,198+11.4% | Added |
| Two Sigma Advisers, LP | 12,427 | $331.0K | 0.00% | −1,000−7.4% | Reduced |
| Diametric Capital, LP | 12,500 | $332.0K | 0.18% | +12,500 | New |
| JPMorgan Chase & Co | 12,568 | $334.0K | 0.00% | +2,483+24.6% | Added |
| Wells Fargo & Company | 13,041 | $347.0K | 0.00% | −6,056−31.7% | Reduced |
| Voya Investment Management LLC | 13,021 | $347.0K | 0.00% | +5,662+76.9% | Added |
| Credit Suisse AG | 13,355 | $356.0K | 0.00% | +946+7.6% | Added |
| State of Alaska, Department of Revenue | 14,084 | $374.0K | 0.00% | −260−1.8% | Reduced |
| Texas Permanent School Fund | 14,362 | $382.0K | 0.01% | −307−2.1% | Reduced |
| New York State Common Retirement Fund | 14,472 | $385.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 14,895 | $396.0K | 0.00% | −41,886−73.8% | Reduced |
| Barclays PLC | 15,977 | $425.0K | 0.00% | −8,239−34.0% | Reduced |
| Comerica Bank | 17,601 | $433.0K | 0.00% | +325+1.9% | Added |
| Thrivent Financial for Lutherans | 16,492 | $439.0K | 0.00% | +60.0% | Added |
| Stifel Financial Corp | 17,310 | $461.0K | 0.00% | +1,646+10.5% | Added |
| Citigroup Inc | 17,349 | $462.0K | 0.00% | +2,218+14.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,464 | $465.0K | 0.00% | +2,153+14.1% | Added |
| HRT Financial LP | 18,547 | $493.0K | 0.00% | +18,547 | New |
| Yousif Capital Management, LLC | 18,683 | $497.0K | 0.01% | +325+1.8% | Added |
| New York State Teachers Retirement System | 18,853 | $502.0K | 0.00% | −100−0.5% | Reduced |
| Great West Life Assurance Co | 18,365 | $502.0K | 0.00% | +1,442+8.5% | Added |
| Prudential Financial Inc | 21,062 | $561.0K | 0.00% | −450−2.1% | Reduced |
| Bank of Montreal | 20,050 | $564.0K | 0.00% | +3,940+24.5% | Added |
| Two Sigma Investments, LP | 21,890 | $583.0K | 0.00% | +21,890 | New |
| Bank of America Corp | 22,062 | $587.0K | 0.00% | −11,872−35.0% | Reduced |
| California State Teachers Retirement System | 25,304 | $674.0K | 0.00% | −1,734−6.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 26,403 | $703.0K | 0.09% | +26,403 | New |
| Verition Fund Management LLC | 27,523 | $733.0K | 0.01% | −13,761−33.3% | Reduced |
| Marshall Wace, LLP | 29,149 | $779.0K | 0.00% | +29,149 | New |
| Public Sector Pension Investment Board | 37,922 | $1.01M | 0.01% | −3,310−8.0% | Reduced |
| Quinn Opportunity Partners LLC | 39,379 | $1.05M | 0.06% | +39,379 | New |
| Shay Capital LLC | 44,000 | $1.17M | 0.42% | +44,000 | New |
| Legal & General Group Plc | 47,797 | $1.27M | 0.00% | −711−1.5% | Reduced |
| Swiss National Bank | 47,950 | $1.28M | 0.00% | +3,200+7.2% | Added |
| Keeley-Teton Advisors, LLC | 50,784 | $1.35M | 0.14% | −9,434−15.7% | Reduced |
| Rhumbline Advisers | 52,271 | $1.39M | 0.00% | +2,648+5.3% | Added |
| Federated Hermes, Inc. | 52,290 | $1.39M | 0.00% | −1,741−3.2% | Reduced |
| Goldman Sachs Group Inc | 56,038 | $1.49M | 0.00% | +13,288+31.1% | Added |
| Citadel Advisors LLC | 57,341 | $1.53M | 0.00% | +57,341 | New |
| Teton Advisors, Inc. | 64,266 | $1.71M | 0.30% | +11,300+21.3% | Added |
| Nuveen Asset Management, LLC | 65,162 | $1.84M | 0.00% | +8,139+14.3% | Added |
| Morgan Stanley | 69,776 | $1.86M | 0.00% | −10,757−13.4% | Reduced |
| State of Wisconsin Investment Board | 71,500 | $1.90M | 0.00% | −11,000−13.3% | Reduced |
| D. E. Shaw & Co., Inc. | 76,363 | $2.03M | 0.00% | −31,971−29.5% | Reduced |
| First Eagle Investment Management, LLC | 76,405 | $2.03M | 0.00% | +36,044+89.3% | Added |
| Invesco Ltd. | 82,555 | $2.20M | 0.00% | −45−0.1% | Reduced |
| Parametric Portfolio Associates LLC | 84,822 | $2.26M | 0.00% | +19,233+29.3% | Added |