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

Institutional Holders (2017Q2)
Portfolio Summary: 125 Institutional holders with a total value of $1,028,312,384.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SEI INVESTMENTS CO 1 0 0.00%
2 CUTLER GROUP LLC / CA 400 1,000 0.00% Put
3 GLENMEDE TRUST CO NA 84 4,000 0.00%
4 IFP ADVISORS, INC 71 4,000 0.00%
5 Creative Planning 100 6,000 0.00%
6 PNC FINANCIAL SERVICES GROUP, INC. 100 6,000 0.00%
7 BENJAMIN F. EDWARDS & COMPANY, INC. 100 6,000 0.00%
8 SUTTON WEALTH ADVISORS INC. 141 8,373 0.00%
9 UBS Group AG 173 10,000 0.00%
10 HUNTINGTON NATIONAL BANK 200 12,000 0.00%
11 INVICTUS RG 203 12,000 0.00%
12 BALENTINE LLC 205 12,000 0.00%
13 JPMORGAN CHASE & CO 327 19,000 0.00%
14 VERSANT CAPITAL MANAGEMENT, INC 348 20,000 0.00%
15 SARGENT BICKHAM LAGUDIS LLC 400 24,000 0.00%
16 Clearbridge Investments, LLC 450 27,000 0.00%
17 ROYAL BANK OF CANADA 530 31,000 0.00%
18 LS Investment Advisors, LLC 599 36,000 0.00%
19 NEUBURGH ADVISERS LLC 784 47,000 0.00%
20 SIMPLEX TRADING, LLC 815 48,000 0.00%
21 PEAK6 Group LLC 900 53,000 0.01% Put
22 Zurcher Kantonalbank (Zurich Cantonalbank) 904 54,000 0.01%
23 GLEN HARBOR CAPITAL MANAGEMENT LLC 1,078 64,000 0.01%
24 BANK OF MONTREAL /CAN/ 1,190 71,000 0.01%
25 RIVERHEAD CAPITAL MANAGEMENT LLC 1,298 77,000 0.01%
26 Ameritas Investment Partners, Inc. 1,323 79,000 0.01%
27 ELKFORK PARTNERS LLC 1,372 81,000 0.01%
28 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,456 86,000 0.01%
29 US BANCORP \DE\ 1,468 87,000 0.01%
30 MEADOW CREEK INVESTMENT MANAGEMENT LLC 1,666 99,000 0.01%
31 BARCLAYS PLC 2,559 153,000 0.01%
32 Quantbot Technologies LP 3,014 178,000 0.02%
33 State of Alaska, Department of Revenue 3,258 193,000 0.02%
34 PIEDMONT INVESTMENT ADVISORS INC 3,566 212,000 0.02%
35 CAPSTONE INVESTMENT ADVISORS, LLC 3,600 213,000 0.02%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,700 220,000 0.02% Call
37 Municipal Employees' Retirement System of Michigan 3,870 230,000 0.02%
38 LPL Financial LLC 3,952 235,000 0.02%
39 MASON STREET ADVISORS, LLC 4,067 241,000 0.02%
40 FIRST MERCANTILE TRUST CO 4,496 267,000 0.03%
41 AQR CAPITAL MANAGEMENT LLC 5,498 326,000 0.03%
42 BNP PARIBAS FINANCIAL MARKETS 5,529 328,312 0.03%
43 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 5,700 338,000 0.03%
44 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 5,974 355,000 0.03%
45 Louisiana State Employees Retirement System 6,700 398,000 0.04%
46 OppenheimerFunds, Inc. 6,846 406,000 0.04%
47 Aperio Group, LLC 6,891 409,000 0.04%
48 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 8,342 495,000 0.05%
49 PUBLIC SECTOR PENSION INVESTMENT BOARD 8,377 497,000 0.05%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 8,550 507,699 0.05%
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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.