CIRCOR INTERNATIONAL INC (CIR) [Rocket]

Ownership

CIRCOR INTERNATIONAL INC (CIR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	3,145,136	-55,319	177,542,928,000	0.00	15.42	Hist	06/30/2023
VANGUARD GROUP INC	1,381,497	108,124	77,985,506,000	0.00	6.78	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	1,222,563	-132,913	69,013,681,000	0.73	6.00	Hist	06/30/2023
Magnetar Financial LLC	732,595	732,595	41,354,988,000	0.91	3.59	Hist	06/30/2023
STATE STREET CORP	705,585	-24,192	39,830,273,000	0.00	3.46	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	684,440	23,095	38,634,614,000	0.01	3.36	Hist	06/30/2023
GABELLI FUNDS LLC	664,511	-11,942	37,511,646,000	0.28	3.26	Hist	06/30/2023
MORGAN STANLEY	626,670	449,680	35,375,520,000	0.00	3.07	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	371,016	6,472	20,943,853,000	0.00	1.82	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	355,224	355,224	20,052,395,000	0.04	1.74	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	245,206	-231,972	13,841,879,000	0.00	1.20	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	244,839	-107,860	13,821,162,000	0.32	1.20	Hist	06/30/2023
ALPINE ASSOCIATES MANAGEMENT INC.	223,525	223,525	12,617,986,000	0.57	1.10	Hist	06/30/2023
NORTHERN TRUST CORP	206,568	3,154	11,660,764,000	0.00	1.01	Hist	06/30/2023
Samson Rock Capital LLP	189,625	189,625	10,704,331,000	16.16	0.93	Hist	06/30/2023
Bank of New York Mellon Corp	164,491	-6,846	9,285,518,000	0.00	0.81	Hist	06/30/2023
Woodline Partners LP	160,803	160,803	9,077,329,000	0.11	0.79	Hist	06/30/2023
First Eagle Investment Management, LLC	155,563	-61,540	8,781,531,000	0.02	0.76	Hist	06/30/2023
Nuveen Asset Management, LLC	150,834	50,758	8,514,580,000			Hist	06/30/2023
Man Group plc	145,000	145,000	8,185,250,000	0.03	0.71	Hist	06/30/2023
CITADEL ADVISORS LLC	141,607	89,417	7,993,715,000	0.00	0.69	Hist	06/30/2023
GABELLI & Co INVESTMENT ADVISERS, INC.	131,253	66,500	7,409,232,000	1.24	0.64	Hist	06/30/2023
CARLSON CAPITAL L P	125,000	125,000	7,056,250,000	0.60	0.61	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	115,893	-6,903	6,542,160,000	0.00	0.57	Hist	06/30/2023
Centiva Capital, LP	100,000	100,000	5,645,000,000	0.12	0.49	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	98,759	-76,369	5,574,946,000	0.00	0.48	Hist	06/30/2023
OBERWEIS ASSET MANAGEMENT INC/	95,000	95,000	5,362,750,000	0.65	0.47	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	92,905	67,191	5,244,488,000	0.00	0.46	Hist	06/30/2023
TIG Advisors, LLC	89,963	89,963	5,078,411,000	0.28	0.44	Hist	06/30/2023
AQR Arbitrage LLC	87,163	87,163	4,920,351,000	0.21	0.43	Hist	06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	85,000	85,000	4,798,250,000	0.02	0.42	Hist	06/30/2023
Beryl Capital Management LLC	80,400	80,400	4,538,580,000	1.14	0.39	Hist	06/30/2023
DEUTSCHE BANK AG\	79,707	68,320	4,499,460,000	0.00	0.39	Hist	06/30/2023
Invesco Ltd.	76,002	-75,927	4,290,313,000	0.00	0.37	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	68,506	-52,116	3,867,164,000	0.00	0.34	Hist	06/30/2023
<< Prev Next >>