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

Institutional Holders (2017Q2)
Portfolio Summary: 595 Institutional holders with a total value of $12,390,149,917.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 DEMPZE NANCY E 2,800 305,000 0.00%
152 SG Americas Securities, LLC 2,869 313,000 0.00%
153 First Allied Advisory Services, Inc. 2,944 314,000 0.00%
154 UBS Group AG 2,900 316,000 0.00% Call
155 Crow Point Partners, LLC 2,904 318,000 0.00%
156 FIRST MERCANTILE TRUST CO 2,961 323,000 0.00%
157 Ameritas Investment Partners, Inc. 2,973 324,000 0.00%
158 MOODY NATIONAL BANK TRUST DIVISION 3,000 327,000 0.00%
159 EULAV Asset Management 3,000 327,000 0.00%
160 Highstreet Asset Management Inc. 3,058 334,000 0.00%
161 SILVERCREST ASSET MANAGEMENT GROUP LLC 3,150 344,000 0.00%
162 ASSOCIATED BANC-CORP 3,150 344,000 0.00%
163 OXFORD ASSET MANAGEMENT LLP 3,182 347,000 0.00%
164 CHEMICAL BANK 3,250 355,000 0.00%
165 LUCUS ADVISORS LLC 3,261 356,000 0.00%
166 EASTERN BANK 3,300 360,000 0.00%
167 Cambridge Investment Research Advisors, Inc. 3,398 371,000 0.00%
168 Cubist Systematic Strategies, LLC 3,467 378,000 0.00%
169 FIRST MANHATTAN CO. LLC. 3,480 379,000 0.00%
170 Independent Portfolio Consultants, Inc. 3,485 380,000 0.00%
171 BANCORPSOUTH INC 3,555 388,000 0.00%
172 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 3,597 392,000 0.00%
173 GHP Investment Advisors, Inc. 3,630 396,000 0.00%
174 DAVIDSON & GARRARD INC 3,630 396,000 0.00%
175 WESTWOOD MANAGEMENT CORP /IL/ 3,650 398,000 0.00%
176 JANE STREET GROUP, LLC 3,700 404,000 0.00% Put
177 STEEL GROVE CAPITAL ADVISORS, LLC 3,745 409,000 0.00%
178 CADINHA & CO LLC 3,750 409,000 0.00%
179 Global X Management CO LLC 3,778 412,000 0.00%
180 Mariner, LLC 3,807 415,000 0.00%
181 FULTON BANK, N.A. 3,830 418,000 0.00%
182 Walleye Trading LLC 3,900 424,000 0.00% Call
183 SPOT TRADING LLC /BD 4,009 437,000 0.00%
184 BRONFMAN E.L. ROTHSCHILD, L.P. 4,078 445,000 0.00%
185 PRICE T ROWE ASSOCIATES INC /MD/ 4,200 458,000 0.00%
186 GRIMES & Co WEALTH MANAGEMENT, LLC 4,216 460,000 0.00%
187 ESSEX INVESTMENT MANAGEMENT CO LLC 4,306 470,000 0.00%
188 Pictet North America Advisors SA 4,322 471,000 0.00%
189 LEVEL FOUR ADVISORY SERVICES, LLC 4,657 479,000 0.00%
190 NICHOLAS HOFFMAN & COMPANY, LLC. 4,530 494,000 0.00%
191 CLINTON GROUP INC 4,549 496,000 0.00%
192 Daiwa Securities Group Inc. 4,550 496,000 0.00%
193 HARTFORD INVESTMENT MANAGEMENT CO 4,547 496,000 0.00%
194 First National Bank of Mount Dora, Trust Investment Services 4,552 497,000 0.00%
195 Fiduciary Trust Co International of Pennsylvania 4,587 500,000 0.00%
196 BARINGS LLC 4,600 502,000 0.00%
197 HOWE & RUSLING INC 4,642 506,000 0.00%
198 MARSHALL WACE NORTH AMERICA, L.P. 4,655 507,000 0.00%
199 Baldwin Investment Management, LLC 4,665 509,000 0.00% SH
200 WEXFORD CAPITAL LP 4,700 513,000 0.00%
Page 4 of 12

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.