Dark
Light
System
Security
CIRCOR INTL INC COM
CIRCOR INTL INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 143 Institutional holders with a total value of $1,048,180,466.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 ROYAL BANK OF CANADA 8,186 494,000 0.05%
102 NOMURA HOLDINGS INC 7,364 454,000 0.04%
103 CAPSTONE ASSET MANAGEMENT CO 7,470 450,000 0.04%
104 FIRST TRUST ADVISORS LP 7,429 448,000 0.04%
105 OFI Advisors LLC 6,851 413,000 0.04%
106 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,508 392,000 0.04%
107 THRIVENT FINANCIAL FOR LUTHERANS 6,400 386,000 0.04%
108 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 6,200 374,000 0.04%
109 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 6,000 362,000 0.03%
110 PDT Partners, LLC 5,430 327,000 0.03%
111 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 5,396 324,000 0.03%
112 CAPITAL FUND MANAGEMENT S.A. 5,200 313,000 0.03%
113 LOS ANGELES CAPITAL MANAGEMENT LLC 5,124 309,000 0.03%
114 WELLS FARGO & COMPANY/MN 5,045 303,000 0.03%
115 Princeton Alpha Management LP 4,825 291,000 0.03%
116 Municipal Employees' Retirement System of Michigan 4,500 271,000 0.03%
117 SG Americas Securities, LLC 4,407 266,000 0.03%
118 JANE STREET GROUP, LLC 4,315 260,000 0.02%
119 ProShare Advisors LLC 4,239 256,000 0.02%
120 PineBridge Investments, L.P. 4,057 245,000 0.02%
121 GAM Holding AG 4,000 241,000 0.02%
122 Aperio Group, LLC 3,529 213,000 0.02%
123 GLENMEDE TRUST CO NA 3,440 207,000 0.02%
124 PRELUDE CAPITAL MANAGEMENT, LLC 2,800 169,000 0.02%
125 Quantbot Technologies LP 2,670 160,000 0.02%
126 Legal & General Group Plc 2,551 154,000 0.01%
127 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,175 71,000 0.01%
128 US BANCORP \DE\ 1,090 66,000 0.01%
129 BROWN BROTHERS HARRIMAN & CO 1,000 60,000 0.01%
130 BARCLAYS PLC 1,005 60,000 0.01%
131 CANADA LIFE ASSURANCE Co 901 54,000 0.01%
132 BlackRock Finance, Inc. 492 29,000 0.00%
133 UBS Group AG 482 29,000 0.00%
134 BANK OF MONTREAL /CAN/ 472 28,000 0.00%
135 TEACHER RETIREMENT SYSTEM OF TEXAS 471 28,000 0.00%
136 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 401 24,000 0.00%
137 PNC FINANCIAL SERVICES GROUP, INC. 257 15,000 0.00%
138 SYSTEMATIC FINANCIAL MANAGEMENT LP 255 15,000 0.00%
139 B. Riley Wealth Advisors, Inc. 251 15,000 0.00%
140 Hillsdale Investment Management Inc. 70 4,000 0.00%
141 BENJAMIN F. EDWARDS & COMPANY, INC. 50 3,000 0.00%
142 ENTERPRISE FINANCIAL SERVICES CORP 42 3,000 0.00%
143 BOSTON PRIVATE BANK & TRUST CO 17 1,000 0.00%
Page 3 of 3

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.