CHICAGO BRIDGE & IRON CO N V - COM (CBI)

Q3 2016 13F Holders as of 9/30/2016

Type / Class: Equity / COM
Number of holders: 341
Total Shares: 67.6M
Shares change: -3.04M
Total reported value, excl. options: $1.89B
Value change: -$114M
Put/Call ratio: 0.98
Number of buys: 157
Number of sells: -200
Price: $28.03

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
VANGUARD GROUP INC	0.01%	+0%	$212M	28.03	7.57M	+312K	+4.3%	9/30/2016
SOUTHERNSUN ASSET MANAGEMENT, LLC	4.7%	+0.54%	$188M	28.03	6.71M	+777K	+13.1%	9/30/2016
CITADEL ADVISORS LLC	0.18%	+0.14%	$82.7M	28.03	2.95M	+2.28M	+342.8%	9/30/2016
BlackRock Institutional Trust Company, N.A.	0.01%	+0%	$75.9M	28.03	2.71M	+292K	+12.1%	9/30/2016
Fairpointe Capital LLC	1.64%	+0%	$72.8M	28.03	2.6M	+4.54K	+0.18%	9/30/2016
Alyeska Investment Group, L.P.	0.5%	+0.06%	$53.9M	28.03	1.92M	+197K	+11.4%	9/30/2016
Point72 Asset Management, L.P.	0.4%	+0.1%	$49.4M	28.03	1.76M	+439K	+33.1%	9/30/2016
SEIZERT CAPITAL PARTNERS, LLC	1.7%	+0.08%	$45.8M	28.03	1.63M	+79.1K	+5.09%	9/30/2016
MORGAN STANLEY	0.02%	+0%	$43.5M	28.03	1.55M	+376K	+31.9%	9/30/2016
STATE STREET CORP	0%	+0%	$42.8M	28.03	1.53M	+223K	+17.1%	9/30/2016
Brandywine Global Investment Management, LLC	0.24%	-0.06%	$37.1M	28.03	1.33M	-351K	-20.9%	9/30/2016
BECK MACK & OLIVER LLC	1.28%	-0.04%	$35.4M	28.03	1.26M	-42.3K	-3.24%	9/30/2016
DIMENSIONAL FUND ADVISORS LP	0.02%	0%	$35.2M	28.03	1.25M	-329K	-20.8%	9/30/2016
GOLDMAN SACHS GROUP INC	0.01%	0%	$31M	28.03	1.1M	-331K	-23%	9/30/2016
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	+0.06%	$30M	28.03	1.07M	+472K	+78.6%	9/30/2016
BANK OF AMERICA CORP /DE/	0.01%	0%	$29.6M	28.03	1.06M	-51K	-4.6%	9/30/2016
BlackRock Fund Advisors	0.01%	+0%	$28.5M	28.03	1.02M	+54.7K	+5.69%	9/30/2016
LSV ASSET MANAGEMENT	0.05%	+0%	$27.8M	28.03	991K	+6.4K	+0.65%	9/30/2016
NORGES BANK	0.01%	NEW	$22.2M	26.77	828K	-105K	-11.2%	9/30/2016
CITIGROUP INC	0.04%	+0.01%	$19.4M	28.03	693K	+115K	+19.9%	9/30/2016
GEODE CAPITAL MANAGEMENT, LLC	0.01%	+0%	$19.3M	28.03	690K	+74.2K	+12%	9/30/2016
TOWLE & CO	3.12%	+0.9%	$18.6M	28.03	665K	+192K	+40.7%	9/30/2016
DEUTSCHE BANK AG\	0.01%	-0.02%	$16.8M	28.03	601K	-870K	-59.2%	9/30/2016
WELLS FARGO & COMPANY/MN	0.01%	-0.01%	$16.7M	28.03	597K	-560K	-48.4%	9/30/2016
UBS Group AG	0.01%	-0.01%	$15.7M	28.03	561K	-264K	-32%	9/30/2016
SCHWAB CHARLES INVESTMENT MANAGEMENT INC	0.02%	+0.01%	$15.6M	28.03	556K	+334K	+151%	9/30/2016
D. E. Shaw & Co., Inc.	0.04%	+0.02%	$15.4M	28.03	551K	+347K	+170%	9/30/2016
Minneapolis Portfolio Management Group, LLC	2.46%	-1.19%	$14.1M	28.03	504K	-244K	-32.6%	9/30/2016
PEREGRINE CAPITAL MANAGEMENT LLC	0.36%		$13.8M	28.03	491K			9/30/2016
NORTHERN TRUST CORP	0%	+0%	$13.7M	28.03	487K	+30.2K	+6.61%	9/30/2016
Arbiter Partners Capital Management LLC	4.64%	+0.99%	$13.5M	28.03	483K	+103K	+27.1%	9/30/2016
ROYAL BANK OF CANADA	0.01%	+0%	$12.1M	28.03	431K	+108K	+33.5%	9/30/2016
BARCLAYS PLC	0.04%	+0.01%	$11.2M	28.03	401K	+153K	+61.8%	9/30/2016
Gotham Asset Management, LLC	0.14%	-0.02%	$10.8M	28.03	386K	-57.6K	-13%	9/30/2016
MILLENNIUM MANAGEMENT LLC	0.02%	-0.01%	$10.6M	28.03	380K	-225K	-37.2%	9/30/2016
CREDIT SUISSE AG/	0.01%	0%	$10.6M	28.03	378K	-78.5K	-17.2%	9/30/2016
Legal & General Group Plc	0.01%	+0%	$10.4M	28.03	370K	+6.24K	+1.72%	9/30/2016
TWO SIGMA INVESTMENTS, LP	0.04%	+0.01%	$10.2M	28.03	363K	+107K	+41.6%	9/30/2016
BlackRock Group LTD	0%	0%	$9.63M	28.03	343K	-2.99K	-0.86%	9/30/2016
RAYMOND JAMES & ASSOCIATES	0.03%	+0%	$9.54M	28.03	340K	+7.93K	+2.39%	9/30/2016
CLINTON GROUP INC	0.44%	+0.25%	$9.36M	28.03	334K	+193K	+136.4%	9/30/2016
TWO SIGMA ADVISERS, LP	0.04%	+0.03%	$9.03M	28.03	322K	+224K	+229.9%	9/30/2016
Sandhill Capital Partners LLC	2.71%	-0.01%	$9M	28.03	321K	-1.49K	-0.46%	9/30/2016
Connor, Clark & Lunn Investment Management Ltd.	0.06%	+0.04%	$8.81M	28.03	314K	+203K	+182.8%	9/30/2016
Bank of New York Mellon Corp	0%	0%	$8.77M	28.03	313K	-41.9K	-11.8%	9/30/2016
Nuveen Asset Management, LLC	0.05%	-0.02%	$8.59M	28.03	307K	-143K	-31.9%	9/30/2016
SYNOVUS FINANCIAL CORP	0.2%	0%	$8.56M	28.03	305K	-805	-0.26%	9/30/2016
TORRAY LLC	0.92%		$8.35M	28.03	298K			9/30/2016
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE	2.6%	+0.03%	$8.05M	28.03	287K	+2.85K	+1%	9/30/2016
JACOBS LEVY EQUITY MANAGEMENT, INC	0.14%	+0.09%	$8.04M	28.03	287K	+176K	+159.4%	9/30/2016

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.