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

Institutional Holders (2014Q4)
Portfolio Summary: 273 Institutional holders with a total value of $3,842,039,293.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 SEGALL BRYANT & HAMILL, LLC 17,800 1,129,000 0.03%
152 SEI INVESTMENTS CO 17,237 1,093,000 0.03%
153 GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 16,000 1,015,000 0.03%
154 FISHMAN JAY A LTD/MI 15,691 995,149 0.03%
155 WELLINGTON MANAGEMENT GROUP LLP 15,528 985,000 0.03%
156 Robeco Institutional Asset Management B.V. 15,000 951,000 0.02%
157 Walleye Trading LLC 15,000 951,000 0.02% Put
158 MASTRAPASQUA ASSET MANAGEMENT INC 14,850 942,000 0.02%
159 Dorsey Wright & Associates 14,847 942,000 0.02%
160 Utah Retirement Systems 14,842 942,000 0.02%
161 CIBC Asset Management Inc 14,793 938,000 0.02%
162 PANAGORA ASSET MANAGEMENT INC 13,731 871,000 0.02%
163 NOMURA ASSET MANAGEMENT CO LTD 12,500 802,000 0.02%
164 BLACKROCK ADVISORS LLC 12,462 790,000 0.02%
165 Ameritas Investment Partners, Inc. 12,408 787,000 0.02%
166 WALL STREET ASSOCIATES 12,031 763,000 0.02%
167 TWO SIGMA ADVISERS, LP 12,000 761,000 0.02% Put
168 SECURIAN ASSET MANAGEMENT, INC 11,799 748,000 0.02%
169 PROFUND ADVISORS LLC 11,552 733,000 0.02%
170 NISA INVESTMENT ADVISORS, LLC 11,500 729,000 0.02%
171 KEYBANK NATIONAL ASSOCIATION/OH 11,045 700,000 0.02%
172 BARCLAYS PLC 11,100 699,000 0.02% Put
173 First Allied Advisory Services, Inc. 10,586 676,000 0.02%
174 WEDGE CAPITAL MANAGEMENT L L P/NC 10,650 675,000 0.02%
175 GUGGENHEIM CAPITAL LLC 10,456 662,000 0.02%
176 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 10,366 657,000 0.02%
177 Forward Management, LLC 10,304 653,000 0.02%
178 Parametric Risk Advisors LLC 10,174 645,000 0.02%
179 Spot Trading L.L.C 10,000 634,000 0.02%
180 BANC FUNDS CO LLC 10,000 634,000 0.02%
181 CREDIT AGRICOLE S A 9,387 631,000 0.02%
182 AMALGAMATED BANK 9,757 619,000 0.02%
183 LOS ANGELES CAPITAL MANAGEMENT LLC 9,475 601,000 0.02%
184 ALPS ADVISORS INC 9,430 598,000 0.02%
185 BANK OF AMERICA CORP /DE/ 9,400 596,000 0.02% Put
186 Paloma Partners Management Co 9,233 585,000 0.02%
187 WINTON GROUP Ltd 9,022 572,000 0.01%
188 SHELTON CAPITAL MANAGEMENT 8,784 557,000 0.01%
189 Placemark Investments, Inc. 8,035 509,000 0.01%
190 ZWJ INVESTMENT COUNSEL INC 8,000 507,000 0.01%
191 Advisors Asset Management, Inc. 7,930 503,000 0.01%
192 GOFEN & GLOSSBERG LLC /IL/ 7,847 498,000 0.01%
193 SG Americas Securities, LLC 7,345 466,000 0.01%
194 Pekin Hardy Strauss, Inc. 7,244 459,000 0.01%
195 COMMERCE BANK 7,214 457,000 0.01%
196 COOKSON PEIRCE & CO INC 6,820 433,000 0.01% SH
197 CANADA LIFE ASSURANCE Co 6,754 427,000 0.01%
198 THRIVENT FINANCIAL FOR LUTHERANS 6,600 419,000 0.01%
199 FMR LLC 6,448 409,000 0.01%
200 Rehmann Capital Advisory Group 6,308 400,000 0.01%
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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.