CUSIP 17273K109
CIRCOR INTL INC
193 institutions · $1.02B total · 20,431,472 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BlackRock Inc. | 2,367,343 | $132.0M | 11.58% | 2023-12-31 |
| 2 | VANGUARD GROUP INC | 1,323,418 | $73.8M | 6.47% | 2023-12-31 |
| 3 | SEGALL BRYANT & HAMILL, LLC | 1,170,692 | $65.3M | 5.72% | 2023-12-31 |
| 4 | GAMCO INVESTORS, INC. ET AL | 900,591 | $50.2M | 4.40% | 2023-12-31 |
| 5 | WATER ISLAND CAPITAL LLC | 849,203 | $47.9M | 4.15% | 2024-09-30 |
| 6 | FIL Ltd | 815,670 | $45.5M | 3.99% | 2023-12-31 |
| 7 | Magnetar Financial LLC | 732,595 | $40.8M | 3.58% | 2023-12-31 |
| 8 | STATE STREET CORP | 728,047 | $40.6M | 3.56% | 2023-12-31 |
| 9 | Balyasny Asset Management LLC | 656,025 | $36.6M | 3.21% | 2023-12-31 |
| 10 | GABELLI FUNDS LLC | 640,412 | $35.7M | 3.13% | 2023-12-31 |
| 11 | DIMENSIONAL FUND ADVISORS LP | 511,812 | $28.5M | 2.50% | 2023-12-31 |
| 12 | BANK OF AMERICA CORP /DE/ | 496,457 | $27.7M | 2.42% | 2023-12-31 |
| 13 | GOLDMAN SACHS GROUP INC | 457,621 | $25.5M | 2.23% | 2024-03-31 |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 405,554 | $22.6M | 1.98% | 2023-12-31 |
| 15 | First Trust Capital Management L.P. | 403,259 | $22.5M | 1.97% | 2023-12-31 |
| 16 | MORGAN STANLEY | 301,979 | $16.8M | 1.47% | 2023-12-31 |
| 17 | ALPINE ASSOCIATES MANAGEMENT INC. | 270,713 | $15.1M | 1.32% | 2023-12-31 |
| 18 | GABELLI & Co INVESTMENT ADVISERS, INC. | 236,703 | $13.2M | 1.15% | 2023-12-31 |
| 19 | Man Group plc | 193,365 | $10.8M | 0.94% | 2023-12-31 |
| 20 | AMERIPRISE FINANCIAL INC | 192,879 | $10.8M | 0.94% | 2023-12-31 |
| 21 | Samson Rock Capital LLP | 189,625 | $10.7M | 0.92% | 2023-09-30 |
| 22 | NORTHERN TRUST CORP | 189,620 | $10.6M | 0.92% | 2023-12-31 |
| 23 | Leeward Investments, LLC - MA | 188,818 | $10.5M | 0.92% | 2023-12-31 |
| 24 | KENNEDY CAPITAL MANAGEMENT LLC | 186,151 | $10.4M | 0.91% | 2023-12-31 |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 165,156 | $9.2M | 0.80% | 2023-12-31 |
| 26 | Woodline Partners LP | 160,803 | $9.1M | 0.78% | 2023-09-30 |
| 27 | CITADEL ADVISORS LLC | 153,295 | $8.5M | 0.75% | 2023-12-31 |
| 28 | First Eagle Investment Management, LLC | 142,063 | $7.9M | 0.69% | 2023-12-31 |
| 29 | CARLSON CAPITAL L P | 130,146 | $7.3M | 0.63% | 2023-12-31 |
| 30 | AQR Arbitrage LLC | 110,287 | $6.1M | 0.53% | 2023-12-31 |
| 31 | PRINCIPAL FINANCIAL GROUP INC | 106,964 | $6.0M | 0.52% | 2023-12-31 |
| 32 | UBS Group AG | 104,619 | $5.8M | 0.51% | 2023-12-31 |
| 33 | Segantii Capital Management Ltd | 100,000 | $5.6M | 0.48% | 2023-09-30 |
| 34 | OBERWEIS ASSET MANAGEMENT INC/ | 97,900 | $5.5M | 0.47% | 2023-12-31 |
| 35 | PRELUDE CAPITAL MANAGEMENT, LLC | 97,448 | $5.4M | 0.47% | 2023-12-31 |
| 36 | TIG Advisors, LLC | 89,963 | $5.1M | 0.44% | 2023-09-30 |
| 37 | Governors Lane LP | 84,571 | $4.8M | 0.41% | 2023-09-30 |
| 38 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 85,000 | $4.7M | 0.41% | 2023-12-31 |
| 39 | Qube Research & Technologies Ltd | 84,085 | $4.7M | 0.41% | 2023-12-31 |
| 40 | Beryl Capital Management LLC | 80,400 | $4.5M | 0.39% | 2023-09-30 |
| 41 | MILLENNIUM MANAGEMENT LLC | 81,263 | $4.5M | 0.39% | 2023-12-31 |
| 42 | Invesco Ltd. | 80,960 | $4.5M | 0.39% | 2023-12-31 |
| 43 | MARSHALL WACE, LLP | 80,899 | $4.5M | 0.39% | 2023-12-31 |
| 44 | Yakira Capital Management, Inc. | 76,178 | $4.2M | 0.37% | 2023-12-31 |
| 45 | Nuveen Asset Management, LLC | 72,058 | $4.0M | 0.35% | 2023-12-31 |
| 46 | Bank of New York Mellon Corp | 67,743 | $3.8M | 0.33% | 2023-12-31 |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,900 | $3.6M | 0.31% | 2023-12-31 |
| 48 | RHUMBLINE ADVISERS | 62,956 | $3.5M | 0.30% | 2023-12-31 |
| 49 | Pentwater Capital Management LP | 60,000 | $3.3M | 0.29% | 2023-12-31 |
| 50 | Flow State Investments, L.P. | 58,000 | $3.2M | 0.28% | 2023-12-31 |
| 51 | Centiva Capital, LP | 50,000 | $2.8M | 0.24% | 2023-12-31 |
| 52 | Carmignac Gestion | 43,708 | $2.4M | 0.21% | 2023-12-31 |
| 53 | EHP Funds Inc. | 42,679 | $2.4M | 0.20% | 2023-12-31 |
| 54 | BROOKFIELD Corp /ON/ | 40,000 | $2.3M | 0.19% | 2023-09-30 |
| 55 | Swiss National Bank | 40,350 | $2.2M | 0.19% | 2023-12-31 |
| 56 | Legal & General Group Plc | 39,521 | $2.2M | 0.19% | 2023-12-31 |
| 57 | LMR Partners LLP | 38,842 | $2.2M | 0.19% | 2023-12-31 |
| 58 | Quinn Opportunity Partners LLC | 37,727 | $2.1M | 0.18% | 2023-12-31 |
| 59 | Verition Fund Management LLC | 36,376 | $2.1M | 0.17% | 2023-09-30 |
| 60 | Public Sector Pension Investment Board | 35,814 | $2.0M | 0.17% | 2023-12-31 |
| 61 | GWM Asset Management Ltd | 32,548 | $1.8M | 0.15% | 2023-12-31 |
| 62 | HARVEST MANAGEMENT LLC | 31,000 | $1.7M | 0.15% | 2023-12-31 |
| 63 | STATE OF WISCONSIN INVESTMENT BOARD | 28,117 | $1.6M | 0.13% | 2023-09-30 |
| 64 | Polar Asset Management Partners Inc. | 27,404 | $1.5M | 0.13% | 2023-12-31 |
| 65 | TWO SIGMA ADVISERS, LP | 26,557 | $1.5M | 0.12% | 2023-09-30 |
| 66 | LOS ANGELES CAPITAL MANAGEMENT LLC | 25,735 | $1.5M | 0.12% | 2023-09-30 |
| 67 | Sagefield Capital LP | 25,761 | $1.4M | 0.12% | 2023-12-31 |
| 68 | TUDOR INVESTMENT CORP ET AL | 25,438 | $1.4M | 0.12% | 2023-12-31 |
| 69 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 25,000 | $1.4M | 0.12% | 2023-12-31 |
| 70 | PRUDENTIAL FINANCIAL INC | 24,862 | $1.4M | 0.12% | 2023-12-31 |
| 71 | Assenagon Asset Management S.A. | 22,729 | $1.3M | 0.11% | 2023-09-30 |
| 72 | JPMORGAN CHASE & CO | 21,830 | $1.2M | 0.10% | 2023-12-31 |
| 73 | MOODY NATIONAL BANK TRUST DIVISION | 21,140 | $1.2M | 0.10% | 2023-12-31 |
| 74 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,705 | $1.2M | 0.10% | 2023-12-31 |
| 75 | ALLIANCEBERNSTEIN L.P. | 19,343 | $1.1M | 0.09% | 2023-12-31 |
| 76 | VICTORY CAPITAL MANAGEMENT INC | 18,929 | $1.1M | 0.09% | 2023-12-31 |
| 77 | CREDIT SUISSE AG/ | 18,832 | $1.0M | 0.09% | 2023-12-31 |
| 78 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,000 | $1.0M | 0.08% | 2023-12-31 |
| 79 | Range Financial Group LLC | 18,055 | $1.0M | 0.08% | 2023-12-31 |
| 80 | BNP PARIBAS ARBITRAGE, SNC | 17,899 | $997.9K | 0.08% | 2023-12-31 |
| 81 | Voya Investment Management LLC | 31,451 | $978.8K | 0.15% | 2024-12-31 |
| 82 | TEXAS PERMANENT SCHOOL FUND | 17,310 | $965.0K | 0.08% | 2023-12-31 |
| 83 | WOLVERINE TRADING, LLC | 17,549 | $944.1K | 0.08% | 2023-09-30 |
| 84 | Squarepoint Ops LLC | 16,419 | $926.9K | 0.08% | 2023-09-30 |
| 85 | UBS ASSET MANAGEMENT AMERICAS INC | 15,050 | $839.0K | 0.07% | 2023-12-31 |
| 86 | CANTOR FITZGERALD, L. P. | 14,599 | $813.9K | 0.07% | 2023-12-31 |
| 87 | Trexquant Investment LP | 14,525 | $809.8K | 0.07% | 2023-12-31 |
| 88 | Teton Advisors, Inc. | 14,000 | $780.5K | 0.06% | 2023-12-31 |
| 89 | BCK Capital Management LP | 13,554 | $765.1K | 0.06% | 2023-09-30 |
| 90 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,632 | $760.0K | 0.06% | 2023-12-31 |
| 91 | NATIXIS | 13,400 | $747.0K | 0.06% | 2023-12-31 |
| 92 | ZACKS INVESTMENT MANAGEMENT | 13,179 | $744.0K | 0.06% | 2023-09-30 |
| 93 | Diametric Capital, LP | 13,000 | $724.8K | 0.06% | 2023-12-31 |
| 94 | CITIGROUP INC | 12,433 | $693.1K | 0.06% | 2023-12-31 |
| 95 | Russell Investments Group, Ltd. | 12,389 | $690.7K | 0.06% | 2023-12-31 |
| 96 | Keeley-Teton Advisors, LLC | 11,865 | $661.5K | 0.05% | 2023-12-31 |
| 97 | EQUITEC PROPRIETARY MARKETS, LLC | 11,700 | $652.3K | 0.05% | 2023-12-31 |
| 98 | AMERICAN INTERNATIONAL GROUP, INC. | 11,156 | $621.9K | 0.05% | 2023-12-31 |
| 99 | MetLife Investment Management, LLC | 10,683 | $595.6K | 0.05% | 2024-03-31 |
| 100 | D. E. Shaw & Co., Inc. | 10,478 | $584.1K | 0.05% | 2023-12-31 |
| 101 | Louisiana State Employees Retirement System | 10,400 | $579.8K | 0.05% | 2023-12-31 |
| 102 | YOUSIF CAPITAL MANAGEMENT, LLC | 10,153 | $566.0K | 0.04% | 2023-12-31 |
| 103 | DEUTSCHE BANK AG\ | 10,006 | $557.8K | 0.04% | 2023-12-31 |
| 104 | CSS LLC/IL | 9,900 | $551.9K | 0.04% | 2023-12-31 |
| 105 | Allianz Asset Management GmbH | 9,447 | $526.7K | 0.04% | 2023-12-31 |
| 106 | COMERICA BANK | 9,338 | $520.6K | 0.04% | 2023-12-31 |
| 107 | State of Tennessee, Treasury Department | 9,135 | $509.3K | 0.04% | 2023-12-31 |
| 108 | Jump Financial, LLC | 16,200 | $504.1K | 0.07% | 2024-09-30 |
| 109 | Privium Fund Management (UK) Ltd | 9,000 | $501.8K | 0.04% | 2023-12-31 |
| 110 | JANE STREET GROUP, LLC | 8,867 | $500.5K | 0.04% | 2023-09-30 |
| 111 | JANUS HENDERSON GROUP PLC | 8,706 | $485.3K | 0.04% | 2023-12-31 |
| 112 | FRANKLIN RESOURCES INC | 8,295 | $468.3K | 0.04% | 2023-09-30 |
| 113 | GAM Holding AG | 8,300 | $462.7K | 0.04% | 2023-12-31 |
| 114 | NEW YORK STATE COMMON RETIREMENT FUND | 8,100 | $451.6K | 0.03% | 2025-09-30 |
| 115 | JOHNSON INVESTMENT COUNSEL INC | 7,893 | $440.0K | 0.03% | 2023-12-31 |
| 116 | DLD Asset Management, LP | 7,566 | $421.8K | 0.03% | 2023-12-31 |
| 117 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,559 | $421.4K | 0.03% | 2023-12-31 |
| 118 | Maryland State Retirement & Pension System | 7,510 | $418.7K | 0.03% | 2023-12-31 |
| 119 | GUGGENHEIM CAPITAL LLC | 7,396 | $412.3K | 0.03% | 2023-12-31 |
| 120 | BANK OF MONTREAL /CAN/ | 12,249 | $382.5K | 0.05% | 2024-06-30 |
| 121 | AQR CAPITAL MANAGEMENT LLC | 6,557 | $365.6K | 0.03% | 2023-12-31 |
| 122 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,076 | $338.7K | 0.02% | 2023-12-31 |
| 123 | Royal Bank of Canada | 5,953 | $332.0K | 0.02% | 2023-12-31 |
| 124 | STIFEL FINANCIAL CORP | 5,930 | $330.6K | 0.02% | 2023-12-31 |
| 125 | WOLVERINE ASSET MANAGEMENT LLC | 5,900 | $328.9K | 0.02% | 2023-12-31 |
| 126 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,802 | $323.5K | 0.02% | 2023-12-31 |
| 127 | SEI INVESTMENTS CO | 5,591 | $311.7K | 0.02% | 2023-12-31 |
| 128 | DAVENPORT & Co LLC | 5,500 | $306.6K | 0.02% | 2023-12-31 |
| 129 | Arizona State Retirement System | 5,225 | $291.3K | 0.02% | 2023-12-31 |
| 130 | DARK FOREST CAPITAL MANAGEMENT LP | 4,279 | $238.6K | 0.02% | 2023-12-31 |
| 131 | WELLS FARGO & COMPANY/MN | 4,174 | $232.7K | 0.02% | 2023-12-31 |
| 132 | Engineers Gate Manager LP | 3,823 | $213.1K | 0.01% | 2023-12-31 |
| 133 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,740 | $208.5K | 0.01% | 2023-12-31 |
| 134 | Mariner, LLC | 3,726 | $207.7K | 0.01% | 2023-12-31 |
| 135 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,141 | $119.4K | 0.01% | 2023-12-31 |
| 136 | Ameritas Investment Partners, Inc. | 2,038 | $113.6K | 0.00% | 2023-12-31 |
| 137 | QUADRANT CAPITAL GROUP LLC | 1,900 | $105.9K | 0.00% | 2023-12-31 |
| 138 | FMR LLC | 1,565 | $87.2K | 0.00% | 2023-12-31 |
| 139 | NATIONAL BANK OF CANADA /FI/ | 1,454 | $80.5K | 0.00% | 2023-12-31 |
| 140 | Tower Research Capital LLC (TRC) | 1,321 | $73.6K | 0.00% | 2023-12-31 |
| 141 | PNC Financial Services Group, Inc. | 1,319 | $73.5K | 0.00% | 2023-12-31 |
| 142 | Metropolitan Life Insurance Co/NY | 1,179 | $65.7K | 0.00% | 2023-12-31 |
| 143 | GROUP ONE TRADING, L.P. | 856 | $47.7K | 0.00% | 2023-12-31 |
| 144 | GLAZER CAPITAL, LLC | 760,222 | $42.4K | 3.72% | 2023-12-31 |
| 145 | US BANCORP \DE\ | 525 | $29.3K | 0.00% | 2023-12-31 |
| 146 | Investors Research Corp | 500 | $27.9K | 0.00% | 2023-12-31 |
| 147 | Sand Grove Capital Management LLP | 469,527 | $26.2K | 2.29% | 2023-12-31 |
| 148 | ADVISOR GROUP HOLDINGS, INC. | 400 | $22.3K | 0.00% | 2023-12-31 |
| 149 | NISA INVESTMENT ADVISORS, LLC | 330 | $18.4K | 0.00% | 2023-12-31 |
| 150 | EverSource Wealth Advisors, LLC | 303 | $16.9K | 0.00% | 2023-12-31 |
| 151 | Sutton Wealth Advisors Inc. | 320 | $14.7K | 0.00% | 2023-12-31 |
| 152 | Trium Capital LLP | 259,143 | $14.4K | 1.26% | 2023-12-31 |
| 153 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 45,663 | $13.1K | 0.22% | 2023-12-31 |
| 154 | PICTON MAHONEY ASSET MANAGEMENT | 200,000 | $11.2K | 0.97% | 2023-12-31 |
| 155 | Moisand Fitzgerald Tamayo, LLC | 94 | $5.2K | 0.00% | 2023-12-31 |
| 156 | Versant Capital Management, Inc | 73 | $4.1K | 0.00% | 2023-12-31 |
| 157 | Parkside Financial Bank & Trust | 69 | $3.8K | 0.00% | 2023-12-31 |
| 158 | SIGNATUREFD, LLC | 57 | $3.2K | 0.00% | 2023-12-31 |
| 159 | Kellner Capital, LLC | 52,115 | $2.9K | 0.25% | 2023-12-31 |
| 160 | West Tower Group, LLC | 51 | $2.8K | 0.00% | 2023-12-31 |
| 161 | WHITTIER TRUST CO | 50 | $2.8K | 0.00% | 2023-12-31 |
| 162 | FIFTH THIRD BANCORP | 48 | $2.7K | 0.00% | 2023-12-31 |
| 163 | HRT FINANCIAL LP | 47,676 | $2.7K | 0.23% | 2023-12-31 |
| 164 | BARCLAYS PLC | 25,174 | $1.4K | 0.12% | 2023-12-31 |
| 165 | Skandinaviska Enskilda Banken AB (publ) | 22,565 | $1.3K | 0.11% | 2023-12-31 |
| 166 | PenderFund Capital Management Ltd. | 15,930 | $1.2K | 0.07% | 2023-12-31 |
| 167 | Cambridge Investment Research Advisors, Inc. | 21,465 | $1.2K | 0.10% | 2023-12-31 |
| 168 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,056 | $1.1K | 0.09% | 2023-12-31 |
| 169 | ExodusPoint Capital Management, LP | 18,715 | $1.0K | 0.09% | 2023-12-31 |
| 170 | Thrivent Financial for Lutherans | 18,653 | $1.0K | 0.09% | 2023-12-31 |
| 171 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 17,122 | $954 | 0.08% | 2023-12-31 |
| 172 | Parallel Advisors, LLC | 16 | $903 | 0.00% | 2024-03-31 |
| 173 | Allworth Financial LP | 16 | $892 | 0.00% | 2023-12-31 |
| 174 | FARMERS & MERCHANTS INVESTMENTS INC | 14 | $781 | 0.00% | 2023-12-31 |
| 175 | State of Alaska, Department of Revenue | 12,696 | $707 | 0.06% | 2023-12-31 |
| 176 | Vestcor Inc | 9,572 | $534 | 0.04% | 2023-12-31 |
| 177 | EVERENCE CAPITAL MANAGEMENT INC | 9,130 | $509 | 0.04% | 2023-12-31 |
| 178 | AMALGAMATED BANK | 8,813 | $491 | 0.04% | 2023-12-31 |
| 179 | HANTZ FINANCIAL SERVICES, INC. | 14,088 | $491 | 0.06% | 2024-06-30 |
| 180 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,063 | $450 | 0.03% | 2023-12-31 |
| 181 | SG Americas Securities, LLC | 6,703 | $374 | 0.03% | 2023-12-31 |
| 182 | Virtu Financial LLC | 6,444 | $359 | 0.03% | 2023-12-31 |
| 183 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,642 | $315 | 0.02% | 2023-12-31 |
| 184 | CIBC WORLD MARKET INC. | 4,672 | $260 | 0.02% | 2023-12-31 |
| 185 | LAZARD ASSET MANAGEMENT LLC | 4,446 | $247 | 0.02% | 2023-12-31 |
| 186 | Gradient Investments LLC | 3 | $167 | 0.00% | 2023-12-31 |
| 187 | FNY Investment Advisers, LLC | 1,700 | $94 | 0.00% | 2023-12-31 |
| 188 | KBC Group NV | 1,584 | $89 | 0.00% | 2023-12-31 |
| 189 | BESSEMER GROUP INC | 1,310 | $73 | 0.00% | 2023-12-31 |
| 190 | HUNTINGTON NATIONAL BANK | 1 | $56 | 0.00% | 2025-12-31 |
| 191 | CWM, LLC | 160 | $9 | 0.00% | 2023-12-31 |
| 192 | Covestor Ltd | 2 | $0 | 0.00% | 2023-12-31 |
| 193 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |