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

Institutional Holders (2014Q3)
Portfolio Summary: 22 Institutional holders with a total value of $90,418,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Independence Capital Asset Partners, LLC 190,184 15,206,000 16.82%
2 FRANKLIN STREET ADVISORS INC /NC 173,379 13,862,000 15.33%
3 MARK ASSET MANAGEMENT LP 165,573 13,238,000 14.64%
4 Curi Capital, LLC 146,339 11,701,000 12.94%
5 UNITED CAPITAL FINANCIAL ADVISORS, LLC 128,127 10,244,000 11.33%
6 Geneva Advisors, LLC 55,430 4,432,000 4.90%
7 RiverPark Advisors, LLC 52,189 4,173,000 4.62%
8 MARKEL GROUP INC. 45,000 3,598,000 3.98%
9 World Asset Management Inc 44,149 3,530,000 3.90%
10 Integre Asset Management, LLC 33,941 2,714,000 3.00%
11 SMITH HAYES Advisers, Inc 29,822 2,384,000 2.64%
12 Coe Capital Management, LLC 14,304 1,144,000 1.27%
13 PREMIER ASSET MANAGEMENT LLC 11,016 880,000 0.97%
14 J.P. Morgan Private Wealth Advisors LLC 9,880 790,000 0.87%
15 Veritable, L.P. 9,816 785,000 0.87%
16 HOLLENCREST CAPITAL MANAGEMENT 6,357 509,000 0.56%
17 DOWLING & YAHNKE LLC 4,959 396,000 0.44%
18 Hollow Brook Wealth Management LLC 4,250 340,000 0.38%
19 BURNS J W & CO INC/NY 3,200 256,000 0.28%
20 RONALD BLUE & CO LLC 2,625 210,000 0.23%
21 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 250 20,000 0.02%
22 QCI ASSET MANAGEMENT INC/NY 75 6,000 0.01%

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.