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

Institutional Holders (2014Q3)
Portfolio Summary: 390 Institutional holders with a total value of $9,643,786,032.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 HUNTINGTON NATIONAL BANK 59,567 4,124,000 0.04%
152 NOMURA ASSET MANAGEMENT CO LTD 59,413 4,114,000 0.04%
153 Daiwa SB Investments Ltd. 58,300 4,037,000 0.04%
154 HighTower Advisors, LLC 57,815 4,003,000 0.04%
155 Employees Retirement System of Texas 57,026 3,948,000 0.04%
156 Platinum Management (NY) LLC 56,100 3,884,000 0.04% Call
157 KING INVESTMENT ADVISORS INC/TX 55,950 3,874,000 0.04%
158 Exchange Capital Management, Inc. 55,084 3,814,000 0.04%
159 BOSTON FINANCIAL MANGEMENT LLC 55,016 3,809,000 0.04%
160 OAK RIDGE INVESTMENTS LLC 53,342 3,694,000 0.04%
161 STIFEL FINANCIAL CORP 52,479 3,634,000 0.04%
162 TOCQUEVILLE ASSET MANAGEMENT L.P. 50,480 3,495,000 0.04%
163 ACADIAN ASSET MANAGEMENT LLC 49,813 3,449,000 0.04%
164 ProShare Advisors LLC 49,724 3,443,000 0.04%
165 CANADA LIFE ASSURANCE Co 49,338 3,428,000 0.04%
166 D. E. Shaw & Co., Inc. 46,800 3,240,000 0.03% Call
167 BlackRock Investment Management, LLC 46,202 3,199,000 0.03%
168 Nan Shan Life Insurance Co., Ltd. 45,998 3,185,000 0.03%
169 Princeton Portfolio Strategies Group LLC 45,990 3,184,000 0.03%
170 NATIXIS ADVISORS, LLC 44,643 3,091,000 0.03%
171 Garrison Asset Management, LLC 43,065 2,982,000 0.03%
172 US BANCORP \DE\ 42,827 2,965,000 0.03%
173 MILLENNIUM MANAGEMENT LLC 41,935 2,904,000 0.03%
174 Zurcher Kantonalbank (Zurich Cantonalbank) 41,401 2,867,000 0.03%
175 Fisher Asset Management, LLC 41,100 2,846,000 0.03%
176 BANK OF AMERICA CORP /DE/ 40,300 2,790,000 0.03% Put
177 GEODE CAPITAL MANAGEMENT, LLC 40,277 2,788,000 0.03%
178 CITIGROUP INC 39,455 2,732,000 0.03%
179 Private Harbour Investment Management & Counsel, LLC 38,665 2,677,000 0.03%
180 Laidlaw Group, LLC 37,685 2,609,000 0.03%
181 Placemark Investments, Inc. 36,297 2,514,000 0.03%
182 INTEGRAL DERIVATIVES, LLC 35,700 2,472,000 0.03% Call
183 Scott & Selber, Inc. 35,698 2,472,000 0.03%
184 1832 Asset Management L.P. 35,400 2,453,000 0.03%
185 Tillar-Wenstrup Advisors, LLC 34,410 2,383,000 0.02%
186 CI INVESTMENTS INC. 34,400 2,382,000 0.02%
187 SEI TRUST CO 33,800 2,340,000 0.02%
188 GOLDMAN SACHS GROUP INC 32,700 2,264,000 0.02% Call
189 People's United Financial, Inc. 32,115 2,224,000 0.02%
190 BEACON FINANCIAL GROUP 31,771 2,200,000 0.02%
191 CREDIT AGRICOLE S A 31,036 2,149,000 0.02%
192 Walleye Trading LLC 30,400 2,105,000 0.02% Call
193 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,161 2,088,000 0.02%
194 Quadrant Capital Management, LLC 29,990 2,077,000 0.02%
195 AXA S.A. 29,818 2,065,000 0.02%
196 FIRST AMERICAN TRUST, FSB 28,974 2,006,000 0.02%
197 Advisors Asset Management, Inc. 28,758 1,991,000 0.02%
198 CITADEL ADVISORS LLC 28,437 1,969,000 0.02%
199 WHITTIER TRUST CO OF NEVADA INC 28,367 1,964,000 0.02%
200 ENVESTNET ASSET MANAGEMENT INC 28,288 1,959,000 0.02%
Page 4 of 8

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.