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

Institutional Holders (2015Q1)
Portfolio Summary: 466 Institutional holders with a total value of $10,804,874,443.
#
Manager Name
Shares
Value ($)
%
Options
Notes
351 Baldwin Investment Management, LLC 5,138 421,000 0.00% SH
352 CADINHA & CO LLC 5,100 418,000 0.00%
353 MAPLE SECURITIES USA INC 4,867 399,000 0.00%
354 Fiduciary Trust Co International of Pennsylvania 4,788 392,000 0.00%
355 Twin Tree Management, LP 4,727 387,000 0.00%
356 GATEWAY INVESTMENT ADVISERS LLC 4,682 384,000 0.00%
357 Twin Tree Management, LP 4,600 377,000 0.00% Call
358 Constellation Investments, Inc. 4,570 375,000 0.00%
359 NumerixS Investment Technologies Inc 4,500 369,000 0.00%
360 POINTE CAPITAL MANAGEMENT LLC 4,470 366,000 0.00%
361 KEYBANK NATIONAL ASSOCIATION/OH 4,414 362,000 0.00%
362 Assured Investment Management LLC 4,418 362,000 0.00%
363 CARDINAL CAPITAL MANAGEMENT LLC /CT 4,325 355,000 0.00%
364 WESTPORT RESOURCES MANAGEMENT INC 4,305 353,000 0.00%
365 PITCAIRN CO 4,281 351,000 0.00%
366 GRIMES & Co WEALTH MANAGEMENT, LLC 4,267 350,000 0.00%
367 RAYMOND JAMES TRUST N.A. 4,242 347,000 0.00%
368 WASHINGTON CAPITAL MANAGEMENT, INC 4,127 338,000 0.00%
369 SMITH ASSET MANAGEMENT GROUP LP 4,031 330,000 0.00%
370 Somerset Trust Co 4,025 330,000 0.00%
371 GAMCO INVESTORS, INC. ET AL 4,000 328,000 0.00%
372 BURNEY CO/ 3,937 323,000 0.00%
373 Princeton Alpha Management LP 3,878 318,000 0.00%
374 Cambridge Investment Research Advisors, Inc. 3,792 311,000 0.00%
375 NOMURA HOLDINGS INC 3,768 305,000 0.00%
376 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,709 304,000 0.00%
377 GREENWOOD CAPITAL ASSOCIATES LLC 3,654 299,000 0.00%
378 JAMISON EATON & WOOD INC /NJ 3,650 299,000 0.00%
379 GHP Investment Advisors, Inc. 3,630 298,000 0.00%
380 TERRA NOVA ASSET MANAGEMENT LLC 3,640 298,000 0.00%
381 CHEMICAL BANK 3,625 297,000 0.00%
382 CIBC BANK USA 3,509 288,000 0.00%
383 Creative Planning 3,478 285,000 0.00%
384 JANE STREET GROUP, LLC 3,439 282,000 0.00%
385 BOOTHBAY FUND MANAGEMENT, LLC 3,437 282,000 0.00%
386 Signature Financial Management, Inc. 3,404 279,000 0.00%
387 FULTON BANK, N.A. 3,271 268,000 0.00%
388 TOCQUEVILLE ASSET MANAGEMENT L.P. 3,241 266,000 0.00%
389 CITY NATIONAL BANK 3,232 265,000 0.00%
390 BARINGS LLC 3,200 262,000 0.00%
391 ZACKS INVESTMENT MANAGEMENT 3,130 257,000 0.00%
392 BANCORPSOUTH INC 3,063 251,000 0.00%
393 Ameritas Investment Partners, Inc. 3,021 248,000 0.00%
394 Moors & Cabot, Inc. 3,050 248,000 0.00%
395 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3,000 246,000 0.00%
396 FIRST FINANCIAL CORP /IN/ 2,915 239,000 0.00%
397 MACQUARIE GROUP LTD 2,900 238,000 0.00%
398 DENVER INVESTMENT ADVISORS LLC 2,800 230,000 0.00%
399 Tower Research Capital LLC (TRC) 2,672 219,000 0.00%
400 CARRET ASSET MANAGEMENT, LLC 2,650 217,000 0.00%
Page 8 of 10

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.