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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
251 Numeric Investors LLC 25,600 2,792,000 0.02%
252 AMERICAN INTERNATIONAL GROUP, INC. 25,512 2,783,000 0.02%
253 ROYCE & ASSOCIATES LP 25,235 2,753,000 0.02%
254 KEYBANK NATIONAL ASSOCIATION/OH 24,440 2,666,000 0.02%
255 PEAK6 Group LLC 24,370 2,658,000 0.02%
256 TWO SIGMA INVESTMENTS, LP 24,000 2,618,000 0.02% Put
257 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 23,386 2,550,945 0.02%
258 First Houston Capital, Inc. 23,300 2,542,000 0.02%
259 MASTRAPASQUA ASSET MANAGEMENT INC 22,903 2,498,000 0.02%
260 Stephens Investment Management Group LLC 22,872 2,495,000 0.02%
261 QS Investors, LLC 22,064 2,407,000 0.02%
262 SVENSKA HANDELSBANKEN AB (PUBL) 21,700 2,367,000 0.02%
263 Tillar-Wenstrup Advisors, LLC 21,556 2,351,000 0.02%
264 RHUMBLINE ADVISERS 21,474 2,342,000 0.02%
265 CLEARBRIDGE, LLC 21,192 2,312,000 0.02%
266 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 21,017 2,293,000 0.02%
267 COMERICA BANK 21,360 2,280,000 0.02%
268 PEAK6 Group LLC 20,600 2,247,000 0.02% Call
269 CARNICK & KUBIK GROUP, LLC 20,533 2,240,000 0.02%
270 CHARTWELL INVESTMENT PARTNERS, LLC 20,445 2,230,000 0.02%
271 Weiss Multi-Strategy Advisers LLC 20,000 2,182,000 0.02%
272 AQR CAPITAL MANAGEMENT LLC 19,875 2,168,000 0.02%
273 SARGENT BICKHAM LAGUDIS LLC 19,717 2,151,000 0.02%
274 Mitsubishi UFJ Asset Management Co., Ltd. 19,599 2,138,000 0.02%
275 POLEN CAPITAL MANAGEMENT LLC 19,240 2,099,000 0.02%
276 NN INVESTMENT PARTNERS HOLDINGS N.V. 18,930 2,065,000 0.02%
277 BAMCO INC /NY/ 18,689 2,039,000 0.02%
278 Buckingham Capital Management, Inc. 18,274 1,993,000 0.02%
279 CIBC Asset Management Inc 17,664 1,927,000 0.02%
280 HARBOUR INVESTMENT MANAGEMENT LLC 17,360 1,894,000 0.02%
281 Bank Pictet & Cie (Europe) AG 17,163 1,872,000 0.02%
282 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 17,018 1,856,000 0.01%
283 ADVISOR GROUP, INC. 16,915 1,845,000 0.01%
284 FDx Advisors, Inc. 16,778 1,830,000 0.01%
285 ARROW FINANCIAL CORP 16,717 1,823,000 0.01%
286 D. E. Shaw & Co., Inc. 16,600 1,811,000 0.01% Put
287 American Trust Investment Advisors, LLC 16,285 1,776,000 0.01%
288 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 16,000 1,745,000 0.01%
289 BP PLC 16,000 1,745,000 0.01%
290 TWO SIGMA INVESTMENTS, LP 16,000 1,745,000 0.01% Call
291 FEDERATED HERMES, INC. 16,000 1,745,000 0.01%
292 Advisors Asset Management, Inc. 15,840 1,728,000 0.01%
293 DAVENPORT & Co LLC 15,465 1,686,922 0.01%
294 HANDELSINVEST INVESTERINGSFORVALTNING 15,414 1,681,000 0.01%
295 Polaris Wealth Advisory Group, LLC 15,015 1,638,000 0.01%
296 BURNEY CO/ 14,932 1,636,000 0.01%
297 ACHMEA INVESTMENT MANAGEMENT B.V. 14,957 1,629,000 0.01%
298 M&T BANK CORP 14,738 1,608,000 0.01%
299 VOYA INVESTMENT MANAGEMENT LLC 14,503 1,582,000 0.01%
300 BRINKER CAPITAL INC 14,445 1,576,000 0.01%
Page 6 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.