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

Institutional Holders (2015Q3)
Portfolio Summary: 117 Institutional holders with a total value of $664,193,404.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 1,839,182 73,788,000 11.11%
2 GAMCO INVESTORS, INC. ET AL 1,570,391 63,004,000 9.49%
3 VANGUARD GROUP INC 1,215,114 48,750,000 7.34%
4 GABELLI FUNDS LLC 1,149,300 46,110,000 6.94%
5 BlackRock Fund Advisors 966,620 38,781,000 5.84%
6 PRICE T ROWE ASSOCIATES INC /MD/ 928,400 37,247,000 5.61%
7 WELLINGTON MANAGEMENT GROUP LLP 888,658 35,654,000 5.37%
8 DIMENSIONAL FUND ADVISORS LP 881,427 35,363,000 5.32%
9 SILVERCREST ASSET MANAGEMENT GROUP LLC 655,083 26,282,000 3.96%
10 BlackRock Institutional Trust Company, N.A. 419,636 16,836,000 2.53%
11 PRIMECAP MANAGEMENT CO/CA/ 403,500 16,188,000 2.44%
12 NORGES BANK 360,675 14,470,000 2.18%
13 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 355,000 14,243,000 2.14%
14 MACQUARIE GROUP LTD 351,747 14,112,000 2.12%
15 VOYA INVESTMENT MANAGEMENT LLC 334,012 13,401,000 2.02%
16 STATE STREET CORP 311,204 12,481,000 1.88%
17 NORTHERN TRUST CORP 290,616 11,659,000 1.76%
18 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 289,502 11,615,000 1.75%
19 Elk Creek Partners, LLC 240,117 9,633,000 1.45%
20 Bank of New York Mellon Corp 213,951 8,583,000 1.29%
21 BLACKROCK ADVISORS LLC 181,453 7,280,000 1.10%
22 Quantum Capital Management, LLC / NJ 166,731 6,689,000 1.01%
23 Teton Advisors, Inc. 163,700 6,568,000 0.99%
24 PROSPECTOR PARTNERS LLC 138,300 5,549,000 0.84%
25 CLEARBRIDGE, LLC 124,090 4,978,000 0.75%
26 Granite Investment Partners, LLC 123,694 4,963,000 0.75%
27 THIRD AVENUE MANAGEMENT LLC 116,329 4,667,000 0.70%
28 GEODE CAPITAL MANAGEMENT, LLC 110,944 4,451,000 0.67%
29 FIDUCIARY MANAGEMENT ASSOCIATES LLC 108,158 4,340,000 0.65%
30 PRINCIPAL FINANCIAL GROUP INC 103,653 4,159,000 0.63%
31 UNITED SERVICES AUTOMOBILE ASSOCIATION 94,000 3,771,000 0.57%
32 THRIVENT FINANCIAL FOR LUTHERANS 90,796 3,643,000 0.55%
33 RENAISSANCE TECHNOLOGIES LLC 90,500 3,631,000 0.55%
34 DEUTSCHE BANK AG\ 85,756 3,438,000 0.52%
35 WELLS FARGO & COMPANY/MN 77,561 3,111,000 0.47%
36 AMERIPRISE FINANCIAL INC 77,381 3,105,000 0.47%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 75,057 3,012,000 0.45%
38 BlackRock Investment Management, LLC 70,259 2,819,000 0.42%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 59,111 2,372,000 0.36%
40 MILLENNIUM MANAGEMENT LLC 47,661 1,912,000 0.29%
41 PRUDENTIAL FINANCIAL INC 38,891 1,560,000 0.23%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 38,620 1,549,000 0.23%
43 CITADEL ADVISORS LLC 35,716 1,433,000 0.22%
44 Invesco Ltd. 31,983 1,283,000 0.19%
45 NEW YORK STATE COMMON RETIREMENT FUND 31,546 1,266,000 0.19%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 31,319 1,257,000 0.19%
47 RHUMBLINE ADVISERS 28,880 1,159,000 0.17%
48 CREDIT SUISSE AG/ 28,421 1,140,000 0.17%
49 ALLIANCEBERNSTEIN L.P. 26,821 1,076,000 0.16%
50 TEACHERS ADVISORS, LLC 24,566 986,000 0.15%
Page 1 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.