Circor Intl Inc

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Circor Intl Inc

$CIR

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NewIncreasedMaintainedDecreasedLiquidated
63118358
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com14,774Increased5.460.00487,000.006.8032.96Form 13
Nisa Investment Advisors, Llc09-30-2021Com4,870Maintained0.000.00161,000.001.2633.06Form 13
Oregon Public Employees Retirement Fund09-30-2021Com8,282Maintained0.000.00273,000.001.1132.96Form 13
Ellevest, Inc.09-30-2021Stock147New!0.000.005,000.000.0034.01Form 13
Frontier Capital Management Co Llc09-30-2021Com1,025,015Decreased-16.000.2733,836,000.00-14.9533.01Form 13
Global Retirement Partners, Llc09-30-2021Com50Maintained0.000.002,000.000.0040.00Form 13
New York State Teachers Retirement System09-30-2021Com18,953Maintained0.000.00626,000.001.2933.03Form 13
Acuitas Investments, Llc09-30-2021Com97,426Increased25.051.403,216,000.0026.6133.01Form 13
Investors Research Corp09-30-2021Com500Maintained0.000.0117,000.006.2534.00Form 13
Texas Permanent School Fund09-30-2021Com14,982Decreased-0.710.01495,000.000.6133.04Form 13
Signaturefd, Llc09-30-2021Com82Increased215.380.003,000.00200.0036.59Form 13
Huntington National Bank09-30-2021Common Stock269Maintained0.000.009,000.000.0033.46Form 13
Parkside Financial Bank & Trust09-30-2021Com75Increased2.740.002,000.000.0026.67Form 13
Tci Wealth Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Stock9New!0.000.000.000.000.00Form 13
Maryland State Retirement & Pension System09-30-2021Com7,967New!0.000.01265,000.000.0033.26Form 13
Amalgamated Bank09-30-2021Com10,374New!0.000.00342,000.000.0032.97Form 13
Victory Capital Management Inc09-30-2021Com173,200Increased8.290.015,717,000.009.6533.01Form 13
New York State Common Retirement Fund09-30-2021Common Stock14,416Decreased-18.090.00476,000.00-29.6933.02Form 13
Segall Bryant & Hamill, Llc09-30-2021Com1,174,505Increased29.160.0038,775,000.0030.8233.01Form 13
Deutsche Bank Ag\09-30-2021Com11,677Decreased-56.410.00386,000.00-58.6398.80Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com308Increased22.220.0011,000.0022.2272.04Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,202Decreased-12.710.0039,000.00-13.33120.64Form 13
Clarivest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Com44,750Increased1.590.001,477,000.002.8633.01Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock14,686Maintained0.000.00484,000.001.2632.96Form 13
Meeder Asset Management Inc09-30-2021Com92Increased607.690.003,000.000.0032.61Form 13
Principal Financial Group Inc09-30-2021Com138,043Decreased-1.490.004,557,000.00-0.2433.01Form 13
Blackrock Inc.09-30-2021Com2,984,198Decreased-0.730.0098,508,000.000.52391.81Form 13
Sageworth Trust Co09-30-2021Com85Maintained0.000.003,000.000.0035.29Form 13
Barclays Plc09-30-2021Com16,690Increased29.750.00552,000.0031.7433.07Form 13
Rothschild & Co Asset Management Us Inc.09-30-2021Com478,997New!0.000.2015,812,000.000.0033.01Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prospector Partners Llc09-30-2021Com25,150Maintained0.000.11830,000.001.2233.00Form 13
Alliancebernstein L.p.09-30-2021Com8,126Decreased-18.300.00268,000.00-17.2832.98Form 13
First Eagle Investment Management, Llc09-30-2021Com12,161Increased442.660.00401,000.00449.3232.97Form 13
Us Bancorp \de\09-30-2021Common Stock290Increased245.240.0010,000.00233.3334.48Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com5,642Maintained0.000.00186,000.001.0932.97Form 13
Citigroup Inc09-30-2021Com10,537Decreased-4.990.00348,000.00-3.8733.03Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn58,655Decreased-21.570.001,936,000.00-20.5966.01Form 13
Royce & Associates Lp09-30-2021Com1,552,594Decreased-1.740.3851,251,000.00-0.5133.01Form 13
Mutual Of America Capital Management Llc09-30-2021Equities2,700Decreased-6.180.0089,000.00-5.3232.96Form 13
Vanguard Group Inc09-30-2021Com2,124,253Increased0.400.0070,122,000.001.66132.09Form 13
Gabelli Funds Llc09-30-2021Com402,000Maintained0.000.0913,270,000.001.2633.01Form 13
Rhumbline Advisers09-30-2021Com48,727Decreased-13.670.001,608,000.00-12.6133.00Form 13
Geode Capital Management, Llc09-30-2021Com336,378Decreased-0.060.0011,103,000.001.1933.01Form 13
Wolverine Asset Management Llc09-30-2021Com1,500Maintained0.000.0049,000.002.0832.67Form 13
Royal Bank Of Canada09-30-2021Com322,593Decreased-3.910.0010,649,000.00-2.70132.70Form 13
D. E. Shaw & Co., Inc.09-30-2021Com105,161Decreased-4.500.003,471,000.00-3.3133.01Form 13
Great West Life Assurance Co /can/09-30-2021Com18,065Increased7.290.00601,000.009.4733.27Form 13
Ameritas Investment Partners, Inc.09-30-2021Com1,669Maintained0.000.0055,000.001.8532.95Form 13
Federated Hermes, Inc.09-30-2021Com48,748Increased30.820.001,609,000.0032.4333.01Form 13
Voya Investment Management Llc09-30-2021Com7,461Decreased-4.600.00246,000.00-3.5332.97Form 13
Eaton Vance Management09-30-2021Com1,210Decreased-24.940.000.00-100.000.00Form 13
Cardinal Capital Management Llc /ct09-30-2021Com1,106,511Increased1.020.8836,526,000.002.2933.01Form 13
California State Teachers Retirement System09-30-2021Common Stock26,424Increased4.310.00872,000.005.5733.00Form 13
Bridgeway Capital Management, Llc09-30-2021Com64,000Decreased-32.630.042,113,000.00-31.7733.02Form 13
Prudential Financial Inc09-30-2021Com22,465Increased1.540.00742,000.002.9133.03Form 13
Aqr Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp09-30-2021Com9,374Maintained0.000.00309,000.000.0032.96Form 13
Citadel Advisors Llc09-30-2021Cmn16,815Maintained0.000.00555,000.000.0065.74Form 13
Susquehanna International Group, Llp09-30-2021Com8,175Decreased-80.210.00270,000.00-79.9633.03Form 13
Verition Fund Management Llc09-30-2021Com41,284New!0.000.011,363,000.000.0033.02Form 13
Two Sigma Advisers, Lp09-30-2021Com12,327Decreased-19.570.00407,000.00-23.7833.02Form 13
Metlife Investment Management, Llc09-30-2021Com6,280Decreased-29.100.00207,000.00-32.7932.96Form 13
Tower Research Capital Llc (trc)09-30-2021Com693Decreased-88.650.0023,000.00-90.2166.34Form 13
Ratan Capital Management Lp09-30-2021Com473,444Increased30.612.0215,628,000.0023.8233.01Form 13
Ubs Group Ag09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com10,229Maintained0.000.00338,000.000.0033.04Form 13
Thrivent Financial For Lutherans09-30-2021Com16,371Decreased-1.090.00540,000.000.0032.99Form 13
Fmr Llc09-30-2021Com23Increased35.290.001,000.000.0043.48Form 13
Bank Of America Corp /de/09-30-2021Com23,634Increased29.840.00780,000.0031.5397.49Form 13
Stifel Financial Corp09-30-2021Com13,089Decreased-0.930.00432,000.000.2333.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com6,260Increased104233.330.00207,000.00-5.0533.07Form 13
Wells Fargo & Company/mn09-30-2021Com14,803Decreased-46.680.00488,000.00-49.4896.04Form 13
Northern Trust Corp09-30-2021Com221,548Decreased-1.830.007,314,000.00-0.58165.33Form 13
Legal & General Group Plc09-30-2021Com46,750Increased9.320.001,543,000.0010.6965.98Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,233,779Increased65.680.0173,737,000.0042.2833.01Form 13
Harbour Investments, Inc.09-30-2021Com4Maintained0.000.000.000.000.00Form 13
Ameriprise Financial Inc09-30-2021Com232,237Decreased-20.100.007,667,000.00-31.3833.01Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm7,774Increased21.340.11256,619,000.0015.0399,027.29Form 13
Kennedy Capital Management, Inc.09-30-2021Com81,415Decreased-43.800.062,688,000.00-46.7133.02Form 13
Morgan Stanley09-30-2021Com78,617Decreased-26.200.002,596,000.00-25.23197.76Form 13
Invesco Ltd.09-30-2021Com78,930Increased2.090.002,605,000.003.3399.14Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock82,336Increased13.440.002,718,000.0014.8833.01Form 13
State Street Corp09-30-2021Com636,695Increased3.950.0021,017,000.00-1.4533.01Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity19,502Increased290.270.91643,761,000.00371.0433,010.00Form 13
Captrust Financial Advisors09-30-2021Common Stock343Increased21.630.0011,000.0010.0032.07Form 13
Charles Schwab Investment Management Inc09-30-2021Com208,718Decreased-0.390.006,890,000.00-14.4633.01Form 13
Wilen Investment Management Corp.09-30-2021Com8,939Decreased-7.260.24291,000.00-5.5232.55Form 13
Bank Of New York Mellon Corp09-30-2021Com178,032Increased2.430.005,877,000.003.72131.80Form 13
American International Group, Inc.09-30-2021Com11,704Decreased-3.440.00386,000.00-2.2832.98Form 13
Comerica Bank09-30-2021Com18,350Decreased-2.563.96593,000.000.1732.32Form 13
First Mercantile Trust Co09-30-2021Com4,769Decreased-6.400.02157,000.00-5.4232.92Form 13