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

Institutional Holders (2014Q2)
Portfolio Summary: 16 Institutional holders with a total value of $81,508,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SENTINEL ASSET MANAGEMENT, INC. 488,320 34,646,000 42.51%
2 MARK ASSET MANAGEMENT LP 165,249 11,724,000 14.38%
3 FRANKLIN STREET ADVISORS INC /NC 157,489 11,173,000 13.71%
4 Curi Capital, LLC 151,851 10,774,000 13.22%
5 World Asset Management Inc 41,596 2,951,000 3.62%
6 Integre Asset Management, LLC 33,535 2,379,000 2.92%
7 SMITH HAYES Advisers, Inc 28,317 2,009,000 2.46%
8 MARKEL GROUP INC. 24,000 1,703,000 2.09%
9 Coe Capital Management, LLC 14,304 1,015,000 1.25%
10 Veritable, L.P. 11,756 834,000 1.02%
11 PREMIER ASSET MANAGEMENT LLC 11,141 790,000 0.97%
12 HOLLENCREST CAPITAL MANAGEMENT 6,357 451,000 0.55%
13 DOWLING & YAHNKE LLC 5,384 382,000 0.47%
14 J.P. Morgan Private Wealth Advisors LLC 5,031 357,000 0.44%
15 Hollow Brook Wealth Management LLC 4,250 302,000 0.37%
16 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 250 18,000 0.02%

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.