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CHECK POINT SOFTWARE TECH LT
CHECK POINT SOFTWARE TECH LT. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 21 Institutional holders with a total value of $89,782,270.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SEIZERT CAPITAL PARTNERS, LLC 195,305 15,494,000 17.26%
2 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 141,028 11,188,000 12.46%
3 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 130,602 10,361,000 11.54%
4 QCI ASSET MANAGEMENT INC/NY 111,697 8,861,000 9.87%
5 FORBES J M & CO LLP 110,515 8,767,000 9.76%
6 Hugh Johnson Advisors LLC 78,739 6,246,000 6.96%
7 FISHMAN JAY A LTD/MI 75,120 5,959,270 6.64%
8 EAGLE GLOBAL ADVISORS LLC 67,626 5,365,000 5.98%
9 J.P. Morgan Private Wealth Advisors LLC 41,080 3,259,000 3.63%
10 Azimuth Capital Management LLC 38,830 3,080,000 3.43%
11 ABNER HERRMAN & BROCK LLC 29,252 2,340,000 2.61%
12 SCHMIDT P J INVESTMENT MANAGEMENT INC 28,055 2,226,000 2.48%
13 Colonial Trust Advisors 23,046 1,828,000 2.04%
14 CONDOR CAPITAL MANAGEMENT 18,975 1,505,000 1.68%
15 World Asset Management Inc 9,489 753,000 0.84%
16 KCM INVESTMENT ADVISORS LLC 8,104 643,000 0.72%
17 Ancora Advisors LLC 7,125 565,000 0.63%
18 REYNOLDS CAPITAL MANAGEMENT LLC 6,200 492,000 0.55%
19 RONALD BLUE & CO LLC 4,610 365,000 0.41%
20 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 3,117 247,000 0.28%
21 FARR MILLER & WASHINGTON LLC/DC 3,000 238,000 0.27%

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.