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

Institutional Holders (2016Q1)
Portfolio Summary: 118 Institutional holders with a total value of $787,770,387.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 1,562,582 72,488,000 9.20%
2 GAMCO INVESTORS, INC. ET AL 1,545,541 71,698,000 9.10%
3 VANGUARD GROUP INC 1,265,836 58,722,000 7.45%
4 WELLINGTON MANAGEMENT GROUP LLP 1,232,832 57,191,000 7.26%
5 BlackRock Fund Advisors 1,043,007 48,385,000 6.14%
6 GABELLI FUNDS LLC 1,004,000 46,576,000 5.91%
7 DIMENSIONAL FUND ADVISORS LP 964,564 44,746,000 5.68%
8 PRICE T ROWE ASSOCIATES INC /MD/ 825,700 38,304,000 4.86%
9 SILVERCREST ASSET MANAGEMENT GROUP LLC 592,468 27,484,000 3.49%
10 BlackRock Institutional Trust Company, N.A. 430,704 19,980,000 2.54%
11 VOYA INVESTMENT MANAGEMENT LLC 414,061 19,207,000 2.44%
12 PRIMECAP MANAGEMENT CO/CA/ 392,000 18,185,000 2.31%
13 Quantum Capital Management, LLC / NJ 379,895 17,623,000 2.24%
14 NORGES BANK 360,675 16,732,000 2.12%
15 INVESTMENT COUNSELORS OF MARYLAND LLC 344,139 15,965,000 2.03%
16 MACQUARIE GROUP LTD 325,751 15,112,000 1.92%
17 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 322,248 14,949,000 1.90%
18 STATE STREET CORP 320,587 14,876,000 1.89%
19 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 315,399 14,631,000 1.86%
20 Bank of New York Mellon Corp 307,211 14,251,000 1.81%
21 NORTHERN TRUST CORP 304,435 14,123,000 1.79%
22 Elk Creek Partners, LLC 219,860 10,199,000 1.29%
23 Teton Advisors, Inc. 184,900 8,578,000 1.09%
24 PROSPECTOR PARTNERS LLC 181,800 8,434,000 1.07%
25 UNITED SERVICES AUTOMOBILE ASSOCIATION 135,210 6,272,000 0.80%
26 CLEARBRIDGE, LLC 128,341 5,954,000 0.76%
27 Granite Investment Partners, LLC 125,197 5,808,000 0.74%
28 GEODE CAPITAL MANAGEMENT, LLC 112,944 5,239,000 0.67%
29 PRINCIPAL FINANCIAL GROUP INC 112,125 5,201,000 0.66%
30 THRIVENT FINANCIAL FOR LUTHERANS 96,866 4,494,000 0.57%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 83,309 3,865,000 0.49%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 76,034 3,551,000 0.45%
33 AMERIPRISE FINANCIAL INC 76,120 3,531,000 0.45%
34 BlackRock Investment Management, LLC 73,296 3,400,000 0.43%
35 Netols Asset Management, Inc. 72,323 3,355,000 0.43%
36 FMR LLC 65,700 3,048,000 0.39%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 56,405 2,617,000 0.33%
38 RUSSELL FRANK CO/ 50,763 2,355,000 0.30%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 43,235 2,006,000 0.25%
40 Invesco Ltd. 42,273 1,961,000 0.25%
41 Gotham Asset Management, LLC 39,831 1,848,000 0.23%
42 THIRD AVENUE MANAGEMENT LLC 39,819 1,847,000 0.23%
43 PRUDENTIAL FINANCIAL INC 39,791 1,846,000 0.23%
44 RICE HALL JAMES & ASSOCIATES, LLC 38,686 1,795,000 0.23%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,310 1,684,000 0.21%
46 RHUMBLINE ADVISERS 32,065 1,487,000 0.19%
47 NEW YORK STATE COMMON RETIREMENT FUND 31,546 1,463,000 0.19%
48 MILLENNIUM MANAGEMENT LLC 31,286 1,451,000 0.18%
49 ALLIANCEBERNSTEIN L.P. 26,821 1,244,000 0.16%
50 TEACHERS ADVISORS, LLC 25,348 1,176,000 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.