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CME GROUP INC
CME GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 19 Institutional holders with a total value of $94,113,480.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SENTINEL ASSET MANAGEMENT, INC. 447,820 33,143,000 35.22%
2 UNDERHILL INVESTMENT MANAGEMENT LLC 194,015 14,361,000 15.26%
3 MARK ASSET MANAGEMENT LP 161,825 11,978,000 12.73%
4 FRANKLIN STREET ADVISORS INC /NC 139,091 10,295,000 10.94%
5 Curi Capital, LLC 129,131 9,558,000 10.16%
6 World Asset Management Inc 42,494 3,145,000 3.34%
7 Integre Asset Management, LLC 36,980 2,737,000 2.91%
8 D L CARLSON INVESTMENT GROUP INC 33,915 2,510,000 2.67%
9 SMITH HAYES Advisers, Inc 25,446 1,884,000 2.00%
10 Coe Capital Management, LLC 14,304 1,059,000 1.13%
11 PREMIER ASSET MANAGEMENT LLC 11,141 824,000 0.88%
12 Veritable, L.P. 11,006 815,000 0.87%
13 DOWLING & YAHNKE LLC 6,334 469,000 0.50%
14 J.P. Morgan Private Wealth Advisors LLC 6,215 460,000 0.49%
15 Hollow Brook Wealth Management LLC 4,750 352,000 0.37%
16 HOLLENCREST CAPITAL MANAGEMENT 3,898 289,000 0.31%
17 RONALD BLUE & CO LLC 2,891 214,000 0.23%
18 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 250 19,000 0.02%
19 CHILTON CAPITAL MANAGEMENT LLC 20 1,480 0.00%

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.