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CIRCOR INTERNATIONAL INC (CIR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 3,145,136-55,319177,542,928,0000.0015.42 Hist 06/30/2023
VANGUARD GROUP INC 1,381,497108,12477,985,506,0000.006.78 Hist 06/30/2023
GAMCO INVESTORS, INC. ET AL 1,222,563-132,91369,013,681,0000.736.00 Hist 06/30/2023
Magnetar Financial LLC 732,595732,59541,354,988,0000.913.59 Hist 06/30/2023
STATE STREET CORP 705,585-24,19239,830,273,0000.003.46 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 684,44023,09538,634,614,0000.013.36 Hist 06/30/2023
GABELLI FUNDS LLC 664,511-11,94237,511,646,0000.283.26 Hist 06/30/2023
MORGAN STANLEY 626,670449,68035,375,520,0000.003.07 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 371,0166,47220,943,853,0000.001.82 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 355,224355,22420,052,395,0000.041.74 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 245,206-231,97213,841,879,0000.001.20 Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 244,839-107,86013,821,162,0000.321.20 Hist 06/30/2023
ALPINE ASSOCIATES MANAGEMENT INC. 223,525223,52512,617,986,0000.571.10 Hist 06/30/2023
NORTHERN TRUST CORP 206,5683,15411,660,764,0000.001.01 Hist 06/30/2023
Samson Rock Capital LLP 189,625189,62510,704,331,00016.160.93 Hist 06/30/2023
Bank of New York Mellon Corp 164,491-6,8469,285,518,0000.000.81 Hist 06/30/2023
Woodline Partners LP 160,803160,8039,077,329,0000.110.79 Hist 06/30/2023
First Eagle Investment Management, LLC 155,563-61,5408,781,531,0000.020.76 Hist 06/30/2023
Nuveen Asset Management, LLC 150,83450,7588,514,580,000   Hist 06/30/2023
Man Group plc 145,000145,0008,185,250,0000.030.71 Hist 06/30/2023
CITADEL ADVISORS LLC 141,60789,4177,993,715,0000.000.69 Hist 06/30/2023
GABELLI & Co INVESTMENT ADVISERS, INC. 131,25366,5007,409,232,0001.240.64 Hist 06/30/2023
CARLSON CAPITAL L P 125,000125,0007,056,250,0000.600.61 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 115,893-6,9036,542,160,0000.000.57 Hist 06/30/2023
Centiva Capital, LP 100,000100,0005,645,000,0000.120.49 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 98,759-76,3695,574,946,0000.000.48 Hist 06/30/2023
OBERWEIS ASSET MANAGEMENT INC/ 95,00095,0005,362,750,0000.650.47 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 92,90567,1915,244,488,0000.000.46 Hist 06/30/2023
TIG Advisors, LLC 89,96389,9635,078,411,0000.280.44 Hist 06/30/2023
AQR Arbitrage LLC 87,16387,1634,920,351,0000.210.43 Hist 06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 85,00085,0004,798,250,0000.020.42 Hist 06/30/2023
Beryl Capital Management LLC 80,40080,4004,538,580,0001.140.39 Hist 06/30/2023
DEUTSCHE BANK AG\ 79,70768,3204,499,460,0000.000.39 Hist 06/30/2023
Invesco Ltd. 76,002-75,9274,290,313,0000.000.37 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 68,506-52,1163,867,164,0000.000.34 Hist 06/30/2023
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