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CIR — CIRCOR INTL INC · All Fund Holders
Funds holding (latest): 37 · Reported value held: $360.53M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q3 2023 | 1.38M | $76.68M | 0.00% | Hold |
| Fidelity International (FIL) history | Q3 2023 | 815.67K | $45.47M | 0.05% | New |
| Balyasny Asset Management history | Q3 2023 | 656.02K | $36.57M | 0.08% | Add |
| Morgan Stanley history | Q3 2023 | 648.67K | $36.16M | 0.00% | Add |
| Bank of America Corp history | Q3 2023 | 522.23K | $29.11M | 0.00% | Add |
| Goldman Sachs Group history | Q3 2023 | 484.60K | $27.02M | 0.01% | Add |
| Geode Capital Management history | Q3 2023 | 405.55K | $22.61M | 0.00% | Add |
| Northern Trust Corp history | Q3 2023 | 221.27K | $12.34M | 0.00% | Add |
| Citadel Advisors history | Q3 2023 | 165.29K | $9.22M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q3 2023 | 165.16K | $9.21M | 0.00% | Add |
| BNY Mellon history | Q3 2023 | 157.85K | $8.80M | 0.00% | Reduce |
| First Eagle Investment Management history | Q3 2023 | 142.06K | $7.92M | 0.02% | Reduce |
| Principal Global Investors history | Q3 2023 | 109.18K | $6.09M | 0.00% | Reduce |
| UBS Group AG history | Q3 2023 | 108.32K | $6.04M | 0.00% | Add |
| Invesco Ltd history | Q3 2023 | 94.55K | $5.27M | 0.00% | Add |
| Millennium Management history | Q3 2023 | 81.26K | $4.53M | 0.00% | Reduce |
| Marshall Wace history | Q3 2023 | 80.90K | $4.51M | 0.01% | Add |
| Legal & General Investment Management America history | Q3 2023 | 54.89K | $3.06M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q3 2023 | 37.14K | $2.07M | 0.00% | Reduce |
| PSP Investments history | Q3 2023 | 35.81K | $2.00M | 0.01% | Reduce |
| Prudential Financial history | Q3 2023 | 24.86K | $1.39M | 0.00% | Reduce |
| Citigroup Inc history | Q3 2023 | 12.77K | $711.65K | 0.00% | Reduce |
| Deutsche Bank AG history | Q3 2023 | 10.77K | $600.21K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2023 | 10.48K | $584.15K | 0.00% | Reduce |
| Janus Henderson Group history | Q3 2023 | 8.83K | $492.01K | 0.00% | Hold |
| Franklin Resources history | Q2 2023 | 8.33K | $470.34K | 0.00% | New |
| Manulife Financial history | Q3 2023 | 7.56K | $421.41K | 0.00% | Add |
| AQR Capital Management history | Q3 2023 | 6.56K | $365.55K | 0.00% | Add |
| Wells Fargo & Co history | Q3 2023 | 6.25K | $348.55K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2023 | 3.67K | $207.40K | 0.00% | Reduce |
| PNC Financial Services history | Q3 2023 | 1.80K | $100.18K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q3 2023 | 1.56K | $87.25K | 0.00% | Add |
| Royce & Associates history | Q1 2023 | 1.36M | $42.36K | 0.43% | Reduce |
| Point72 Asset Management history | Q1 2023 | 985 | $30.65K | 0.00% | New |
| Renaissance Technologies history | Q2 2023 | 186.60K | $10.53K | 0.01% | New |
| T. Rowe Price Associates history | Q3 2023 | 8.06K | $450 | 0.00% | Add |
| Lazard Asset Management history | Q3 2023 | 4.45K | $247 | 0.00% | Reduce |