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CBOE HOLDINGS INC
CBOE HOLDINGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 7 Institutional holders with a total value of $44,107,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCOUT INVESTMENTS, INC. 420,480 24,060,000 54.55%
2 Geneva Advisors, LLC 178,386 10,207,000 23.14%
3 MARK ASSET MANAGEMENT LP 129,750 7,424,000 16.83%
4 Chesley Taft & Associates LLC 24,575 1,406,000 3.19%
5 CIM, LLC 7,562 433,000 0.98%
6 J.P. Morgan Private Wealth Advisors LLC 5,183 297,000 0.67%
7 HOLLENCREST CAPITAL MANAGEMENT 4,894 280,000 0.63%

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.