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CIRCOR INTL INC COM
CIRCOR INTL INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 111 Institutional holders with a total value of $698,401,716.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 1,718,882 72,451,000 10.37%
2 GAMCO INVESTORS, INC. ET AL 1,533,191 64,624,000 9.25%
3 VANGUARD GROUP INC 1,239,555 52,247,000 7.48%
4 GABELLI FUNDS LLC 1,108,000 46,702,000 6.69%
5 BlackRock Fund Advisors 1,034,731 43,614,000 6.24%
6 WELLINGTON MANAGEMENT GROUP LLP 1,007,531 42,468,000 6.08%
7 DIMENSIONAL FUND ADVISORS LP 911,088 38,403,000 5.50%
8 PRICE T ROWE ASSOCIATES INC /MD/ 826,710 34,846,000 4.99%
9 SILVERCREST ASSET MANAGEMENT GROUP LLC 618,269 26,060,000 3.73%
10 BlackRock Institutional Trust Company, N.A. 425,281 17,926,000 2.57%
11 PRIMECAP MANAGEMENT CO/CA/ 394,000 16,607,000 2.38%
12 VOYA INVESTMENT MANAGEMENT LLC 392,016 16,523,000 2.37%
13 NORGES BANK 360,675 15,202,000 2.18%
14 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 352,148 14,843,000 2.13%
15 MACQUARIE GROUP LTD 350,872 14,789,000 2.12%
16 STATE STREET CORP 327,766 13,819,000 1.98%
17 NORTHERN TRUST CORP 298,508 12,582,000 1.80%
18 INVESTMENT COUNSELORS OF MARYLAND LLC 294,525 12,414,000 1.78%
19 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 273,555 11,530,000 1.65%
20 Elk Creek Partners, LLC 246,501 10,390,000 1.49%
21 Quantum Capital Management, LLC / NJ 209,333 8,823,000 1.26%
22 Bank of New York Mellon Corp 199,112 8,393,000 1.20%
23 BLACKROCK ADVISORS LLC 177,854 7,497,000 1.07%
24 PROSPECTOR PARTNERS LLC 176,800 7,452,000 1.07%
25 Teton Advisors, Inc. 163,700 6,900,000 0.99%
26 CLEARBRIDGE, LLC 128,760 5,427,000 0.78%
27 Granite Investment Partners, LLC 120,089 5,062,000 0.72%
28 GEODE CAPITAL MANAGEMENT, LLC 111,419 4,696,000 0.67%
29 PRINCIPAL FINANCIAL GROUP INC 108,504 4,573,000 0.65%
30 UNITED SERVICES AUTOMOBILE ASSOCIATION 106,780 4,501,000 0.64%
31 THRIVENT FINANCIAL FOR LUTHERANS 96,566 4,071,000 0.58%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 95,073 4,008,000 0.57%
33 THIRD AVENUE MANAGEMENT LLC 83,514 3,520,000 0.50%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 78,744 3,320,000 0.48%
35 AMERIPRISE FINANCIAL INC 76,059 3,206,000 0.46%
36 BlackRock Investment Management, LLC 70,590 2,975,000 0.43%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 55,899 2,356,000 0.34%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 54,228 2,286,000 0.33%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 42,236 1,780,000 0.25%
40 PRUDENTIAL FINANCIAL INC 38,891 1,639,000 0.23%
41 RICE HALL JAMES & ASSOCIATES, LLC 38,586 1,626,000 0.23%
42 FIRST TRUST ADVISORS LP 35,165 1,482,000 0.21%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 31,819 1,341,000 0.19%
44 NEW YORK STATE COMMON RETIREMENT FUND 31,546 1,330,000 0.19%
45 Invesco Ltd. 30,694 1,294,000 0.19%
46 RHUMBLINE ADVISERS 29,445 1,241,000 0.18%
47 DEUTSCHE BANK AG\ 28,326 1,193,000 0.17%
48 CREDIT SUISSE AG/ 27,066 1,140,000 0.16%
49 ALLIANCEBERNSTEIN L.P. 26,821 1,076,000 0.15%
50 TEACHERS ADVISORS, LLC 25,348 1,068,000 0.15%
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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.