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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 Parallax Volatility Advisers, L.P. 8,000 872,000 0.01% Call
352 VICTORY CAPITAL MANAGEMENT INC 7,959 868,000 0.01%
353 State of Alaska, Department of Revenue 7,808 851,000 0.01%
354 Assured Investment Management LLC 7,736 844,000 0.01%
355 SCIENCAST MANAGEMENT LP 7,575 826,000 0.01%
356 WOLVERINE TRADING LP /BD 7,476 819,000 0.01%
357 BOOTHBAY FUND MANAGEMENT, LLC 7,400 807,000 0.01% Call
358 MACQUARIE GROUP LTD 7,300 796,000 0.01%
359 PENSERRA CAPITAL MANAGEMENT LLC 7,072 771,000 0.01%
360 SPOT TRADING LLC /BD 7,000 764,000 0.01% Put
361 SWISS LIFE ASSET MANAGEMENT LTD 6,954 758,542 0.01%
362 RELIANCE TRUST CO OF DELAWARE 6,706 732,000 0.01%
363 GREENLEAF TRUST 6,638 724,000 0.01%
364 CUTLER GROUP LLC / CA 6,551 714,000 0.01%
365 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 6,509 710,000 0.01%
366 SPOT TRADING LLC /BD 6,500 709,000 0.01% Call
367 REGENTATLANTIC CAPITAL LLC 6,352 693,000 0.01%
368 Lenox Wealth Management, Inc. 6,315 689,000 0.01%
369 Creative Planning 6,217 678,000 0.01%
370 REGIONS FINANCIAL CORP 6,140 670,000 0.01%
371 GABELLI FUNDS LLC 6,000 654,000 0.01%
372 BOKF, NA 5,969 651,000 0.01%
373 abrdn Investment Management Ltd 5,900 644,000 0.01%
374 GROUP ONE TRADING LLC 5,813 634,000 0.01%
375 Somerset Trust Co 5,707 622,000 0.01%
376 SUMMIT GLOBAL INVESTMENTS 5,660 617,000 0.00%
377 BRADLEY FOSTER & SARGENT INC/CT 5,600 611,000 0.00%
378 CAXTON ASSOCIATES LP 5,400 589,000 0.00%
379 Laird Norton Wetherby Wealth Management, LLC 5,314 580,000 0.00%
380 NumerixS Investment Technologies Inc 5,300 578,000 0.00%
381 POINTE CAPITAL MANAGEMENT LLC 5,197 567,000 0.00%
382 Compagnie Lombard Odier SCmA 5,195 566,000 0.00%
383 M Holdings Securities, Inc. 5,145 561,000 0.00%
384 FIRST UNITED BANK & TRUST 5,129 559,000 0.00%
385 STEPHENS INC /AR/ 5,044 550,000 0.00%
386 Lumbard & Kellner, LLC 5,020 548,000 0.00%
387 RAYMOND JAMES TRUST N.A. 5,023 548,000 0.00%
388 FOLGER HILL ASSET MANAGEMENT LP 5,016 547,000 0.00%
389 AT Bancorp 5,007 546,000 0.00%
390 AVIANCE CAPITAL MANAGEMENT, LLC 4,899 534,000 0.00%
391 K2 PRINCIPAL FUND, L.P. 4,857 530,000 0.00%
392 BOSTON FINANCIAL MANGEMENT LLC 4,830 527,000 0.00%
393 Squarepoint Ops LLC 4,769 520,000 0.00%
394 Liberty Mutual Group Asset Management Inc. 4,759 519,000 0.00%
395 WEXFORD CAPITAL LP 4,700 513,000 0.00%
396 XACT KAPITALFORVALTNING AB 4,700 513,000 0.00%
397 Baldwin Investment Management, LLC 4,665 509,000 0.00% SH
398 MARSHALL WACE NORTH AMERICA, L.P. 4,655 507,000 0.00%
399 HOWE & RUSLING INC 4,642 506,000 0.00%
400 BARINGS LLC 4,600 502,000 0.00%
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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.