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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
301 Polaris Wealth Advisory Group, LLC 15,015 1,638,000 0.01%
302 HANDELSINVEST INVESTERINGSFORVALTNING 15,414 1,681,000 0.01%
303 DAVENPORT & Co LLC 15,465 1,686,922 0.01%
304 Advisors Asset Management, Inc. 15,840 1,728,000 0.01%
305 FEDERATED HERMES, INC. 16,000 1,745,000 0.01%
306 BP PLC 16,000 1,745,000 0.01%
307 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 16,000 1,745,000 0.01%
308 TWO SIGMA INVESTMENTS, LP 16,000 1,745,000 0.01% Call
309 American Trust Investment Advisors, LLC 16,285 1,776,000 0.01%
310 D. E. Shaw & Co., Inc. 16,600 1,811,000 0.01% Put
311 ARROW FINANCIAL CORP 16,717 1,823,000 0.01%
312 FDx Advisors, Inc. 16,778 1,830,000 0.01%
313 ADVISOR GROUP, INC. 16,915 1,845,000 0.01%
314 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 17,018 1,856,000 0.01%
315 Bank Pictet & Cie (Europe) AG 17,163 1,872,000 0.02%
316 HARBOUR INVESTMENT MANAGEMENT LLC 17,360 1,894,000 0.02%
317 CIBC Asset Management Inc 17,664 1,927,000 0.02%
318 Buckingham Capital Management, Inc. 18,274 1,993,000 0.02%
319 BAMCO INC /NY/ 18,689 2,039,000 0.02%
320 NN INVESTMENT PARTNERS HOLDINGS N.V. 18,930 2,065,000 0.02%
321 POLEN CAPITAL MANAGEMENT LLC 19,240 2,099,000 0.02%
322 Mitsubishi UFJ Asset Management Co., Ltd. 19,599 2,138,000 0.02%
323 SARGENT BICKHAM LAGUDIS LLC 19,717 2,151,000 0.02%
324 AQR CAPITAL MANAGEMENT LLC 19,875 2,168,000 0.02%
325 Weiss Multi-Strategy Advisers LLC 20,000 2,182,000 0.02%
326 CHARTWELL INVESTMENT PARTNERS, LLC 20,445 2,230,000 0.02%
327 CARNICK & KUBIK GROUP, LLC 20,533 2,240,000 0.02%
328 PEAK6 Group LLC 20,600 2,247,000 0.02% Call
329 COMERICA BANK 21,360 2,280,000 0.02%
330 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 21,017 2,293,000 0.02%
331 CLEARBRIDGE, LLC 21,192 2,312,000 0.02%
332 RHUMBLINE ADVISERS 21,474 2,342,000 0.02%
333 Tillar-Wenstrup Advisors, LLC 21,556 2,351,000 0.02%
334 SVENSKA HANDELSBANKEN AB (PUBL) 21,700 2,367,000 0.02%
335 QS Investors, LLC 22,064 2,407,000 0.02%
336 Stephens Investment Management Group LLC 22,872 2,495,000 0.02%
337 MASTRAPASQUA ASSET MANAGEMENT INC 22,903 2,498,000 0.02%
338 First Houston Capital, Inc. 23,300 2,542,000 0.02%
339 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 23,386 2,550,945 0.02%
340 TWO SIGMA INVESTMENTS, LP 24,000 2,618,000 0.02% Put
341 PEAK6 Group LLC 24,370 2,658,000 0.02%
342 KEYBANK NATIONAL ASSOCIATION/OH 24,440 2,666,000 0.02%
343 ROYCE & ASSOCIATES LP 25,235 2,753,000 0.02%
344 AMERICAN INTERNATIONAL GROUP, INC. 25,512 2,783,000 0.02%
345 Numeric Investors LLC 25,600 2,792,000 0.02%
346 WHITTIER TRUST CO OF NEVADA INC 25,777 2,812,000 0.02%
347 Analyst IMS Investment Management Services Ltd. 25,785 2,813,000 0.02%
348 Goelzer Investment Management, Inc. 26,146 2,852,000 0.02%
349 First Personal Financial Services 26,139 2,852,000 0.02%
350 Sandy Spring Bank 26,178 2,855,000 0.02%
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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.