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
201 JONES FINANCIAL COMPANIES LLLP 46,864 5,112,000 0.04%
202 Eagle Ridge Investment Management 46,581 5,081,000 0.04%
203 MENTA CAPITAL LLC 46,460 5,068,000 0.04%
204 FCM INVESTMENTS/TX 46,383 5,059,000 0.04%
205 CITADEL ADVISORS LLC 45,500 4,963,000 0.04% Call
206 PRIO WEALTH LIMITED PARTNERSHIP 45,053 4,914,000 0.04%
207 FIFTH THIRD BANCORP 44,890 4,897,000 0.04%
208 Fisher Asset Management, LLC 42,340 4,618,000 0.04%
209 COMMERZBANK AKTIENGESELLSCHAFT /FI 41,986 4,580,000 0.04%
210 AMP Capital Investors Ltd 41,491 4,549,000 0.04%
211 CITADEL ADVISORS LLC 40,639 4,433,000 0.04%
212 Garrison Asset Management, LLC 40,602 4,429,000 0.04%
213 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 39,335 4,291,000 0.03%
214 Grace Capital 38,507 4,200,000 0.03%
215 TOWER BRIDGE ADVISORS 38,426 4,191,508 0.03%
216 BCWM, LLC 37,582 4,099,000 0.03%
217 TRILOGY GLOBAL ADVISORS LP 37,420 4,082,000 0.03%
218 KBC Group NV 36,090 3,936,000 0.03%
219 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 36,069 3,923,000 0.03%
220 CITIGROUP INC 35,900 3,916,000 0.03% Call
221 CARDEROCK CAPITAL MANAGEMENT INC 35,781 3,903,000 0.03%
222 FIC CAPITAL INC 33,185 3,620,000 0.03%
223 ORIBEL CAPITAL MANAGEMENT, LP 33,000 3,600,000 0.03% Call
224 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 32,800 3,578,000 0.03%
225 INTEGRAL DERIVATIVES, LLC 32,500 3,545,000 0.03% Put
226 Magnetar Financial LLC 32,368 3,531,000 0.03%
227 LPL Financial LLC 32,391 3,530,000 0.03%
228 BROWN ADVISORY INC 32,042 3,496,000 0.03%
229 Quadrant Capital Management, LLC 31,757 3,464,000 0.03%
230 Strategic Global Advisors, LLC 31,323 3,417,000 0.03%
231 GLG Partners LP 31,074 3,390,000 0.03%
232 Private Harbour Investment Management & Counsel, LLC 30,747 3,354,000 0.03%
233 Raymond James Financial Services Advisors, Inc. 30,014 3,274,000 0.03%
234 CARDAN CAPITAL PARTNERS, LLC 29,333 3,200,000 0.03%
235 EXENCIAL WEALTH ADVISORS, LLC 29,120 3,176,000 0.03%
236 STEVENS CAPITAL MANAGEMENT LP 28,958 3,159,000 0.03%
237 Freedom Investment Management, Inc. 28,773 3,139,000 0.03%
238 AIMZ Investment Advisors, LLC 28,390 3,097,000 0.02%
239 Paloma Partners Management Co 28,000 3,054,000 0.02% Put
240 Paloma Partners Management Co 28,000 3,054,000 0.02% Call
241 GOLDMAN SACHS GROUP INC 27,900 3,043,000 0.02% Put
242 HUNTINGTON NATIONAL BANK 27,827 3,035,000 0.02%
243 CAMBRIDGE TRUST CO 27,564 3,006,000 0.02%
244 Court Place Advisors, LLC 27,221 2,969,000 0.02%
245 TDAM USA INC. 26,683 2,924,000 0.02%
246 Sandy Spring Bank 26,178 2,855,000 0.02%
247 First Personal Financial Services 26,139 2,852,000 0.02%
248 Goelzer Investment Management, Inc. 26,146 2,852,000 0.02%
249 Analyst IMS Investment Management Services Ltd. 25,785 2,813,000 0.02%
250 WHITTIER TRUST CO OF NEVADA INC 25,777 2,812,000 0.02%
Page 5 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.