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 2022
Institutional positions in Circor International Inc as of Jun 30, 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
- 120
- 0 vs. Q1 2022
- Shares held
- 19.0M
- −207.6K (−1.1%) vs. Q1 2022
- Total value
- $312.0M
- −$200.4M (−39.1%) vs. Q1 2022
- New holders
- 16
- 44 more added
- Sold out
- 16
- 44 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Circor International Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sageworth Trust Co of South Dakota | 10 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 10 | $0 | 0.00% | +10 | New |
| Bogart Wealth, LLC | 25 | $0 | 0.00% | +25 | New |
| American Portfolios Advisors | 40 | $656 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 79 | $1.00K | 0.00% | +56+243.5% | Added |
| Quadrant Capital Group LLC | 64 | $1.00K | 0.00% | +43+204.8% | Added |
| Global Retirement Partners, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 50 | $1.00K | 0.00% | +50 | New |
| EverSource Wealth Advisors, LLC | 82 | $1.00K | 0.00% | +82 | New |
| Royal Bank of Canada | 104 | $2.00K | 0.00% | −1,027−90.8% | Reduced |
| Rockefeller Capital Management L.P. | 130 | $2.00K | 0.00% | +53+68.8% | Added |
| Parkside Financial Bank & Trust | 116 | $2.00K | 0.00% | +72+163.6% | Added |
| Versant Capital Management, Inc | 144 | $2.00K | 0.00% | +144 | New |
| Lindbrook Capital, LLC | 98 | $2.00K | 0.00% | +98 | New |
| Hantz Financial Services, Inc. | 202 | $3.00K | 0.00% | −39−16.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 156 | $3.00K | 0.00% | +9+6.1% | Added |
| IFP Advisors, Inc | 63 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 333 | $5.00K | 0.00% | +1+0.3% | Added |
| Sutton Wealth Advisors Inc. | 424 | $6.95K | 0.00% | +40+10.4% | Added |
| Nisa Investment Advisors, LLC | 400 | $7.00K | 0.00% | −4,300−91.5% | Reduced |
| Investors Research Corp | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 497 | $8.00K | 0.00% | +250+101.2% | Added |
| Tower Research Capital LLC (TRC) | 878 | $14.0K | 0.00% | +496+129.8% | Added |
| Aquatic Capital Management LLC | 1,000 | $16.0K | 0.01% | +1,000 | New |
| FMR LLC | 1,155 | $19.0K | 0.00% | −183−13.7% | Reduced |
| Metropolitan Life Insurance Co | 1,249 | $20.5K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,301 | $21.0K | 0.00% | +193+17.4% | Added |
| The PNC Financial Services Group, Inc. | 1,479 | $23.0K | 0.00% | −309−17.3% | Reduced |
| Wolverine Asset Management LLC | 1,500 | $24.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,588 | $26.0K | 0.00% | −11,453−87.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,669 | $27.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,735 | $28.0K | 0.00% | +1,735 | New |
| Quantbot Technologies LP | 2,188 | $35.0K | 0.00% | −3,359−60.6% | Reduced |
| Mutual of America Capital Management LLC | 3,402 | $56.0K | 0.00% | +483+16.5% | Added |
| Allspring Global Investments Holdings, LLC | 3,583 | $58.0K | 0.00% | −7,509−67.7% | Reduced |
| Public Employees Retirement Association of Colorado | 3,553 | $58.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,848 | $95.8K | 0.00% | −604−9.4% | Reduced |
| Barclays PLC | 6,220 | $102.0K | 0.00% | −9,757−61.1% | Reduced |
| Simplex Trading, LLC | 6,279 | $102.0K | 0.00% | +740+13.4% | Added |
| Oregon Public Employees Retirement Fund | 6,582 | $108.0K | 0.00% | −1,100−14.3% | Reduced |
| Wilen Investment Management Corp. | 7,122 | $110.0K | 0.10% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,018 | $115.0K | 0.00% | −1,781−20.2% | Reduced |
| State of Tennessee, Treasury Department | 7,594 | $124.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 8,600 | $141.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8,817 | $144.0K | 0.00% | −8,532−49.2% | Reduced |
| Deutsche Bank AG | 8,784 | $144.0K | 0.00% | −2,350−21.1% | Reduced |
| Amalgamated Bank | 9,162 | $150.0K | 0.00% | −418−4.4% | Reduced |
| MetLife Investment Management | 9,640 | $158.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 10,143 | $166.0K | 0.00% | −548−5.1% | Reduced |
| Stifel Financial Corp | 12,322 | $202.0K | 0.00% | −4,988−28.8% | Reduced |
| Bank of Montreal | 13,124 | $219.0K | 0.00% | −6,926−34.5% | Reduced |
| State of Alaska, Department of Revenue | 14,184 | $232.0K | 0.00% | +100+0.7% | Added |
| Jump Financial, LLC | 14,200 | $233.0K | 0.01% | +14,200 | New |
| New York State Common Retirement Fund | 14,433 | $237.0K | 0.00% | −39−0.3% | Reduced |
| Texas Permanent School Fund | 14,521 | $238.0K | 0.00% | +159+1.1% | Added |
| Credit Suisse AG | 14,690 | $241.0K | 0.00% | +1,335+10.0% | Added |
| Russell Investments Group, Ltd. | 14,895 | $244.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 17,411 | $274.0K | 0.00% | −190−1.1% | Reduced |
| Yousif Capital Management, LLC | 16,808 | $275.0K | 0.00% | −1,875−10.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,467 | $303.0K | 0.00% | +1,003+5.7% | Added |
| Jane Street Group, LLC | 18,604 | $305.0K | 0.00% | +8,918+92.1% | Added |
| Tudor Investment Corp Et Al | 18,649 | $306.0K | 0.01% | +18,649 | New |
| New York State Teachers Retirement System | 18,753 | $307.0K | 0.00% | −100−0.5% | Reduced |
| Thrivent Financial for Lutherans | 19,903 | $326.0K | 0.00% | +3,411+20.7% | Added |
| JPMorgan Chase & Co | 20,033 | $328.0K | 0.00% | +7,465+59.4% | Added |
| Great West Life Assurance Co | 20,423 | $335.0K | 0.00% | +2,058+11.2% | Added |
| Prudential Financial Inc | 20,712 | $339.0K | 0.00% | −350−1.7% | Reduced |
| Bank of America Corp | 22,388 | $367.0K | 0.00% | +326+1.5% | Added |
| Teacher Retirement System of Texas | 22,431 | $368.0K | 0.00% | +22,431 | New |
| California State Teachers Retirement System | 24,433 | $400.0K | 0.00% | −871−3.4% | Reduced |
| Squarepoint Ops LLC | 25,261 | $414.0K | 0.00% | +25,261 | New |
| Cubist Systematic Strategies, LLC | 26,893 | $441.0K | 0.00% | +15,222+130.4% | Added |
| Quinn Opportunity Partners LLC | 28,413 | $466.0K | 0.04% | −10,966−27.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 29,167 | $478.0K | 0.00% | +29,167 | New |
| Voya Investment Management LLC | 32,721 | $536.0K | 0.00% | +19,700+151.3% | Added |
| Public Sector Pension Investment Board | 37,922 | $622.0K | 0.01% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 38,046 | $624.0K | 0.08% | −12,738−25.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 39,453 | $647.0K | 0.08% | +13,050+49.4% | Added |
| AQR Capital Management LLC | 40,725 | $667.0K | 0.00% | +40,725 | New |
| Swiss National Bank | 45,350 | $743.0K | 0.00% | −2,600−5.4% | Reduced |
| Engineers Gate Manager LP | 45,741 | $750.0K | 0.03% | +45,741 | New |
| Legal & General Group Plc | 47,396 | $776.0K | 0.00% | −401−0.8% | Reduced |
| Goldman Sachs Group Inc | 51,107 | $838.0K | 0.00% | −4,931−8.8% | Reduced |
| Marshall Wace, LLP | 55,347 | $908.0K | 0.00% | +26,198+89.9% | Added |
| Rhumbline Advisers | 56,193 | $921.0K | 0.00% | +3,922+7.5% | Added |
| State of Wisconsin Investment Board | 60,141 | $986.0K | 0.00% | −11,359−15.9% | Reduced |
| D. E. Shaw & Co., Inc. | 63,197 | $1.04M | 0.00% | −13,166−17.2% | Reduced |
| Federated Hermes, Inc. | 65,312 | $1.07M | 0.00% | +13,022+24.9% | Added |
| Nuveen Asset Management, LLC | 72,023 | $1.18M | 0.00% | +6,861+10.5% | Added |
| SEI Investments Co | 74,045 | $1.18M | 0.00% | −44,856−37.7% | Reduced |
| Teton Advisors, Inc. | 72,266 | $1.18M | 0.25% | +8,000+12.4% | Added |
| HRT Financial LP | 74,701 | $1.22M | 0.01% | +56,154+302.8% | Added |
| Invesco Ltd. | 93,918 | $1.54M | 0.00% | +11,363+13.8% | Added |
| Principal Financial Group Inc | 125,354 | $2.05M | 0.00% | −8,274−6.2% | Reduced |
| First Eagle Investment Management, LLC | 129,433 | $2.12M | 0.01% | +53,028+69.4% | Added |
| Citadel Advisors LLC | 130,680 | $2.14M | 0.00% | +73,339+127.9% | Added |
| Invenomic Capital Management LP | 139,104 | $2.28M | 0.20% | +139,104 | New |
| Charles Schwab Investment Management Inc | 139,588 | $2.29M | 0.00% | −1,989−1.4% | Reduced |
| Meros Investment Management, LP | 154,634 | $2.53M | 2.35% | +412+0.3% | Added |
| Victory Capital Management Inc | 155,385 | $2.55M | 0.00% | −53,215−25.5% | Reduced |