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CHECK POINT SOFTWARE
CHECK POINT SOFTWARE. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 10 Institutional holders with a total value of $4,035,665.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fosun International Ltd 666,667 2,333,000 57.81%
2 GENERAL ELECTRIC CO 177,381 621,000 15.39%
3 KNOTT DAVID M 144,190 504,665 12.51%
4 DAFNA Capital Management LLC 110,000 385,000 9.54%
5 BARD ASSOCIATES INC 38,400 134,000 3.32%
6 PNC FINANCIAL SERVICES GROUP, INC. 5,500 19,000 0.47%
7 CITADEL ADVISORS LLC 4,855 17,000 0.42%
8 UBS Group AG 3,793 13,000 0.32%
9 Tower Research Capital LLC (TRC) 2,625 9,000 0.22%
10 MORGAN STANLEY 19 0 0.00%

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.