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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
351 TDAM USA INC. 26,683 2,924,000 0.02%
352 Court Place Advisors, LLC 27,221 2,969,000 0.02%
353 CAMBRIDGE TRUST CO 27,564 3,006,000 0.02%
354 HUNTINGTON NATIONAL BANK 27,827 3,035,000 0.02%
355 GOLDMAN SACHS GROUP INC 27,900 3,043,000 0.02% Put
356 Paloma Partners Management Co 28,000 3,054,000 0.02% Put
357 Paloma Partners Management Co 28,000 3,054,000 0.02% Call
358 AIMZ Investment Advisors, LLC 28,390 3,097,000 0.02%
359 Freedom Investment Management, Inc. 28,773 3,139,000 0.03%
360 STEVENS CAPITAL MANAGEMENT LP 28,958 3,159,000 0.03%
361 EXENCIAL WEALTH ADVISORS, LLC 29,120 3,176,000 0.03%
362 CARDAN CAPITAL PARTNERS, LLC 29,333 3,200,000 0.03%
363 Raymond James Financial Services Advisors, Inc. 30,014 3,274,000 0.03%
364 Private Harbour Investment Management & Counsel, LLC 30,747 3,354,000 0.03%
365 GLG Partners LP 31,074 3,390,000 0.03%
366 Strategic Global Advisors, LLC 31,323 3,417,000 0.03%
367 Quadrant Capital Management, LLC 31,757 3,464,000 0.03%
368 BROWN ADVISORY INC 32,042 3,496,000 0.03%
369 LPL Financial LLC 32,391 3,530,000 0.03%
370 Magnetar Financial LLC 32,368 3,531,000 0.03%
371 INTEGRAL DERIVATIVES, LLC 32,500 3,545,000 0.03% Put
372 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 32,800 3,578,000 0.03%
373 ORIBEL CAPITAL MANAGEMENT, LP 33,000 3,600,000 0.03% Call
374 FIC CAPITAL INC 33,185 3,620,000 0.03%
375 CARDEROCK CAPITAL MANAGEMENT INC 35,781 3,903,000 0.03%
376 CITIGROUP INC 35,900 3,916,000 0.03% Call
377 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 36,069 3,923,000 0.03%
378 KBC Group NV 36,090 3,936,000 0.03%
379 TRILOGY GLOBAL ADVISORS LP 37,420 4,082,000 0.03%
380 BCWM, LLC 37,582 4,099,000 0.03%
381 TOWER BRIDGE ADVISORS 38,426 4,191,508 0.03%
382 Grace Capital 38,507 4,200,000 0.03%
383 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 39,335 4,291,000 0.03%
384 Garrison Asset Management, LLC 40,602 4,429,000 0.04%
385 CITADEL ADVISORS LLC 40,639 4,433,000 0.04%
386 AMP Capital Investors Ltd 41,491 4,549,000 0.04%
387 COMMERZBANK AKTIENGESELLSCHAFT /FI 41,986 4,580,000 0.04%
388 Fisher Asset Management, LLC 42,340 4,618,000 0.04%
389 FIFTH THIRD BANCORP 44,890 4,897,000 0.04%
390 PRIO WEALTH LIMITED PARTNERSHIP 45,053 4,914,000 0.04%
391 CITADEL ADVISORS LLC 45,500 4,963,000 0.04% Call
392 FCM INVESTMENTS/TX 46,383 5,059,000 0.04%
393 MENTA CAPITAL LLC 46,460 5,068,000 0.04%
394 Eagle Ridge Investment Management 46,581 5,081,000 0.04%
395 JONES FINANCIAL COMPANIES LLLP 46,864 5,112,000 0.04%
396 INTEGRAL DERIVATIVES, LLC 47,100 5,138,000 0.04% Call
397 Princeton Portfolio Strategies Group LLC 47,300 5,159,000 0.04%
398 OPPENHEIMER & CO INC 47,317 5,161,000 0.04%
399 EDMOND DE ROTHSCHILD HOLDING S.A. 47,367 5,167,000 0.04%
400 ProShare Advisors LLC 47,474 5,178,000 0.04%
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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.