Dark
Light
System
Security
CHECK POINT SOFTWARE TECH LT
CHECK POINT SOFTWARE TECH LT. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 24 Institutional holders with a total value of $94,076,685.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QCI ASSET MANAGEMENT INC/NY 127,811 13,121,000 13.95%
2 FISHMAN JAY A LTD/MI 80,145 8,227,685 8.75%
3 Hugh Johnson Advisors LLC 78,434 8,052,000 8.56%
4 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 76,100 7,812,000 8.30%
5 FORBES J M & CO LLP 70,093 7,196,000 7.65%
6 EAGLE GLOBAL ADVISORS LLC 67,331 6,912,000 7.35%
7 J.P. Morgan Private Wealth Advisors LLC 59,101 6,066,000 6.45%
8 DOHENY ASSET MANAGEMENT /CA 58,231 5,978,000 6.35%
9 Azimuth Capital Management LLC 56,956 5,847,000 6.22%
10 Hamilton Point Investment Advisors, LLC 54,680 5,613,000 5.97%
11 IMPAX ASSET MANAGEMENT LLC 37,000 3,798,000 4.04%
12 Colonial Trust Advisors 27,221 2,878,000 3.06%
13 CONDOR CAPITAL MANAGEMENT 26,587 2,729,000 2.90%
14 SCHMIDT P J INVESTMENT MANAGEMENT INC 25,195 2,587,000 2.75%
15 Avalon Investment & Advisory 15,227 1,563,000 1.66%
16 KCM INVESTMENT ADVISORS LLC 12,301 1,263,000 1.34%
17 World Asset Management Inc 10,738 1,102,000 1.17%
18 HARTLINE INVESTMENT CORP/ 6,445 662,000 0.70%
19 Ancora Advisors LLC 6,425 660,000 0.70%
20 CATAWBA CAPITAL MANAGEMENT /VA 6,125 629,000 0.67%
21 AVIANCE CAPITAL MANAGEMENT, LLC 5,621 577,000 0.61%
22 FARR MILLER & WASHINGTON LLC/DC 3,000 308,000 0.33%
23 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 2,617 269,000 0.29%
24 CIM, LLC 2,210 227,000 0.24%

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.