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

Institutional Holders (2016Q3)
Portfolio Summary: 125 Institutional holders with a total value of $989,530,810.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 800 0 0.00% Put
2 HANSEATIC MANAGEMENT SERVICES INC 39 2,000 0.00%
3 IFP ADVISORS, INC 43 3,000 0.00%
4 Creative Planning 100 6,000 0.00%
5 Tower Research Capital LLC (TRC) 100 6,000 0.00%
6 BENJAMIN F. EDWARDS & COMPANY, INC. 100 6,000 0.00%
7 SUTTON WEALTH ADVISORS INC. 102 6,075 0.00%
8 CUTLER GROUP LLC / CA 143 8,000 0.00%
9 BALENTINE LLC 155 9,000 0.00%
10 SEI INVESTMENTS CO 155 9,000 0.00%
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 400 24,000 0.00%
12 VERSANT CAPITAL MANAGEMENT, INC 408 24,000 0.00%
13 SARGENT BICKHAM LAGUDIS LLC 400 24,000 0.00%
14 PRELUDE CAPITAL MANAGEMENT, LLC 430 26,000 0.00%
15 ROYAL BANK OF CANADA 440 26,000 0.00%
16 LS Investment Advisors, LLC 599 36,000 0.00%
17 RIVERHEAD CAPITAL MANAGEMENT LLC 600 36,000 0.00%
18 UBS Group AG 715 43,000 0.00%
19 MCKINLEY CAPITAL MANAGEMENT LLC 740 44,000 0.00%
20 BANK OF MONTREAL /CAN/ 784 47,000 0.00%
21 Zurcher Kantonalbank (Zurich Cantonalbank) 904 54,000 0.01%
22 US BANCORP \DE\ 1,145 68,000 0.01%
23 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,433 85,000 0.01%
24 Advisors Asset Management, Inc. 1,491 89,000 0.01%
25 PEAK6 Group LLC 1,793 107,000 0.01%
26 PineBridge Investments, L.P. 2,088 125,000 0.01%
27 PEAK6 Group LLC 2,600 155,000 0.02% Call
28 SG Americas Securities, LLC 2,661 158,000 0.02%
29 BNP PARIBAS FINANCIAL MARKETS 2,806 167,125 0.02%
30 KBC Group NV 2,895 172,000 0.02%
31 MASON STREET ADVISORS, LLC 3,381 201,000 0.02%
32 BANK OF AMERICA CORP /DE/ 3,465 207,000 0.02%
33 Municipal Employees' Retirement System of Michigan 3,640 217,000 0.02%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,800 226,000 0.02% Call
35 Virtu KCG Holdings LLC 3,884 231,000 0.02%
36 AQR CAPITAL MANAGEMENT LLC 4,398 262,000 0.03%
37 MORGAN STANLEY 4,580 273,000 0.03%
38 CIM INVESTMENT MANAGEMENT INC 4,773 284,000 0.03%
39 CAPSTONE ASSET MANAGEMENT CO 5,140 306,000 0.03%
40 BlackRock Finance, Inc. 5,452 324,000 0.03%
41 OppenheimerFunds, Inc. 5,453 325,000 0.03%
42 Aperio Group, LLC 5,860 349,000 0.04%
43 Gotham Asset Management, LLC 5,964 355,000 0.04%
44 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 5,974 356,000 0.04%
45 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 6,000 357,000 0.04%
46 WELLS FARGO & COMPANY/MN 6,673 397,000 0.04%
47 LPL Financial LLC 6,964 411,000 0.04%
48 GOLDMAN SACHS GROUP INC 7,121 424,000 0.04%
49 DEERE & CO 7,184 428,000 0.04%
50 BARCLAYS PLC 7,296 434,000 0.04%
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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.