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

Institutional Holders (2016Q3)
Portfolio Summary: 10 Institutional holders with a total value of $10,957,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 563 1,000 0.01%
2 JPMORGAN CHASE & CO 1,000 2,000 0.02%
3 UBS Group AG 3,894 8,000 0.07%
4 Capstone Financial Advisors, Inc. 24,587 49,000 0.45%
5 BARD ASSOCIATES INC 31,200 62,000 0.57%
6 KNOTT DAVID M 159,871 317,000 2.89%
7 GENERAL ELECTRIC CO 177,381 351,000 3.20%
8 SABBY MANAGEMENT, LLC 585,569 1,159,000 10.58%
9 Fosun International Ltd 2,197,366 4,351,000 39.71%
10 TREDJE AP-FONDEN 60,000 4,657,000 42.50%

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.