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, Q3 2022
Institutional positions in Circor International Inc as of Sep 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
- 126
- +6 vs. Q2 2022
- Shares held
- 19.3M
- +252.1K (+1.3%) vs. Q2 2022
- Total value
- $318.2M
- +$6.18M (+2.0%) vs. Q2 2022
- New holders
- 18
- 55 more added
- Sold out
- 12
- 39 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Circor International Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 30 | $0 | 0.00% | −100−76.9% | Reduced |
| Huntington National Bank | 39 | $0 | 0.00% | +39 | New |
| Farmers & Merchants Investments Inc | 14 | $0 | 0.00% | +14 | New |
| Signaturefd, LLC | 16 | $0 | 0.00% | +16 | New |
| American Portfolios Advisors | 40 | $660 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 69 | $1.00K | 0.00% | −47−40.5% | Reduced |
| Versant Capital Management, Inc | 88 | $1.00K | 0.00% | −56−38.9% | Reduced |
| Lindbrook Capital, LLC | 38 | $1.00K | 0.00% | −60−61.2% | Reduced |
| Meeder Asset Management Inc | 72 | $1.00K | 0.00% | −7−8.9% | Reduced |
| Whittier Trust Co | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 48 | $1.00K | 0.00% | +48 | New |
| Hantz Financial Services, Inc. | 144 | $2.00K | 0.00% | −58−28.7% | Reduced |
| IFP Advisors, Inc | 51 | $2.00K | 0.00% | −12−19.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 156 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 161 | $3.00K | 0.00% | +151+1,510.0% | Added |
| Advisor Group Holdings, Inc. | 231 | $4.00K | 0.00% | −102−30.6% | Reduced |
| EverSource Wealth Advisors, LLC | 237 | $4.00K | 0.00% | +155+189.0% | Added |
| Royal Bank of Canada | 310 | $5.00K | 0.00% | +206+198.1% | Added |
| Sutton Wealth Advisors Inc. | 424 | $6.99K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 433 | $9.00K | 0.00% | +33+8.3% | Added |
| FMR LLC | 1,186 | $20.0K | 0.00% | +31+2.7% | Added |
| Quadrant Capital Group LLC | 1,209 | $20.0K | 0.00% | +1,145+1,789.1% | Added |
| Metropolitan Life Insurance Co | 1,249 | $20.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,373 | $23.0K | 0.00% | −215−13.5% | Reduced |
| Wolverine Asset Management LLC | 1,500 | $24.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,611 | $26.0K | 0.00% | +733+83.5% | Added |
| Ameritas Investment Partners, Inc. | 1,669 | $27.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,735 | $29.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,725 | $29.0K | 0.00% | +246+16.6% | Added |
| UBS Group AG | 2,507 | $41.0K | 0.00% | +2,507 | New |
| US Bancorp | 2,752 | $45.0K | 0.00% | +2,255+453.7% | Added |
| Allspring Global Investments Holdings, LLC | 2,816 | $46.0K | 0.00% | −767−21.4% | Reduced |
| Public Employees Retirement Association of Colorado | 3,553 | $59.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 4,051 | $67.0K | 0.00% | +649+19.1% | Added |
| Simplex Trading, LLC | 4,602 | $75.0K | 0.00% | −1,677−26.7% | Reduced |
| Global Retirement Partners, LLC | 4,050 | $84.0K | 0.01% | +4,000+8,000.0% | Added |
| Barclays PLC | 5,197 | $86.0K | 0.00% | −1,023−16.4% | Reduced |
| Quantbot Technologies LP | 5,373 | $88.0K | 0.01% | +3,185+145.6% | Added |
| Teachers Retirement System of the State of Kentucky | 6,009 | $99.0K | 0.00% | +6,009 | New |
| Lazard Asset Management LLC | 6,362 | $104.0K | 0.00% | +6,362 | New |
| Oregon Public Employees Retirement Fund | 6,682 | $110.0K | 0.00% | +100+1.5% | Added |
| Wilen Investment Management Corp. | 7,022 | $112.0K | 0.11% | −100−1.4% | Reduced |
| Deutsche Bank AG | 7,543 | $124.0K | 0.00% | −1,241−14.1% | Reduced |
| State of Tennessee, Treasury Department | 7,958 | $131.0K | 0.00% | +364+4.8% | Added |
| Ensign Peak Advisors, Inc | 8,600 | $142.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,910 | $146.9K | 0.00% | +3,062+52.4% | Added |
| Amalgamated Bank | 9,175 | $151.0K | 0.00% | +13+0.1% | Added |
| Citigroup Inc | 9,607 | $158.0K | 0.00% | +790+9.0% | Added |
| MetLife Investment Management | 9,640 | $159.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 10,260 | $169.0K | 0.00% | +117+1.2% | Added |
| Renaissance Technologies LLC | 11,100 | $183.0K | 0.00% | +11,100 | New |
| Stifel Financial Corp | 12,030 | $198.0K | 0.00% | −292−2.4% | Reduced |
| JPMorgan Chase & Co | 12,385 | $204.0K | 0.00% | −7,648−38.2% | Reduced |
| Assenagon Asset Management S.A. | 13,084 | $216.0K | 0.00% | +13,084 | New |
| State of Alaska, Department of Revenue | 14,149 | $233.0K | 0.00% | −35−0.2% | Reduced |
| Texas Permanent School Fund | 14,502 | $239.0K | 0.00% | −19−0.1% | Reduced |
| New York State Common Retirement Fund | 14,465 | $239.0K | 0.00% | +32+0.2% | Added |
| Bank of America Corp | 14,567 | $241.0K | 0.00% | −7,821−34.9% | Reduced |
| Credit Suisse AG | 14,776 | $244.0K | 0.00% | +86+0.6% | Added |
| Russell Investments Group, Ltd. | 14,895 | $245.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 15,375 | $254.0K | 0.00% | −11,518−42.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,526 | $256.0K | 0.03% | +15,526 | New |
| Ergoteles LLC | 16,479 | $272.0K | 0.01% | +16,479 | New |
| Yousif Capital Management, LLC | 16,575 | $273.0K | 0.00% | −233−1.4% | Reduced |
| Moody National Bank Trust Division | 16,876 | $278.0K | 0.03% | +16,876 | New |
| Comerica Bank | 15,626 | $288.0K | 0.00% | −1,785−10.3% | Reduced |
| Bank of Montreal | 16,893 | $288.0K | 0.00% | +3,769+28.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,551 | $306.0K | 0.00% | +84+0.5% | Added |
| New York State Teachers Retirement System | 18,653 | $308.0K | 0.00% | −100−0.5% | Reduced |
| Great West Life Assurance Co | 20,243 | $333.0K | 0.00% | −180−0.9% | Reduced |
| Squarepoint Ops LLC | 20,286 | $335.0K | 0.00% | −4,975−19.7% | Reduced |
| Thrivent Financial for Lutherans | 21,047 | $347.0K | 0.00% | +1,144+5.7% | Added |
| Millennium Management LLC | 21,581 | $356.0K | 0.00% | −212,063−90.8% | Reduced |
| Alpha Paradigm Partners, LLC | 22,746 | $375.0K | 0.16% | +22,746 | New |
| Susquehanna International Group, LLP | 23,421 | $386.0K | 0.00% | +23,421 | New |
| Jane Street Group, LLC | 23,689 | $391.0K | 0.00% | +5,085+27.3% | Added |
| California State Teachers Retirement System | 23,854 | $393.0K | 0.00% | −579−2.4% | Reduced |
| Tudor Investment Corp Et Al | 25,653 | $423.0K | 0.01% | +7,004+37.6% | Added |
| Keeley-Teton Advisors, LLC | 26,644 | $439.0K | 0.06% | −11,402−30.0% | Reduced |
| Voya Investment Management LLC | 36,610 | $603.7K | 0.00% | +3,889+11.9% | Added |
| Public Sector Pension Investment Board | 37,322 | $615.0K | 0.01% | −600−1.6% | Reduced |
| Prudential Financial Inc | 38,257 | $631.0K | 0.00% | +17,545+84.7% | Added |
| Swiss National Bank | 45,350 | $748.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 48,421 | $799.0K | 0.00% | +1,025+2.2% | Added |
| Goldman Sachs Group Inc | 48,631 | $802.0K | 0.00% | −2,476−4.8% | Reduced |
| Marshall Wace, LLP | 53,232 | $878.0K | 0.00% | −2,115−3.8% | Reduced |
| Quinn Opportunity Partners LLC | 58,888 | $971.1K | 0.11% | +30,475+107.3% | Added |
| HRT Financial LP | 60,164 | $992.0K | 0.01% | −14,537−19.5% | Reduced |
| Rhumbline Advisers | 60,671 | $1.00M | 0.00% | +4,478+8.0% | Added |
| Teacher Retirement System of Texas | 65,462 | $1.08M | 0.01% | +43,031+191.8% | Added |
| Gabelli & Co Investment Advisers, Inc. | 69,003 | $1.14M | 0.15% | +29,550+74.9% | Added |
| Federated Hermes, Inc. | 72,050 | $1.19M | 0.00% | +6,738+10.3% | Added |
| D. E. Shaw & Co., Inc. | 73,049 | $1.21M | 0.00% | +9,852+15.6% | Added |
| Teton Advisors, Inc. | 74,766 | $1.23M | 0.30% | +2,500+3.5% | Added |
| State of Wisconsin Investment Board | 82,876 | $1.37M | 0.00% | +22,735+37.8% | Added |
| Citadel Advisors LLC | 88,371 | $1.46M | 0.00% | −42,309−32.4% | Reduced |
| Invesco Ltd. | 94,062 | $1.55M | 0.00% | +144+0.2% | Added |
| Nuveen Asset Management, LLC | 98,660 | $1.63M | 0.00% | +26,637+37.0% | Added |
| Roubaix Capital, LLC | 105,493 | $1.74M | 1.55% | +105,493 | New |