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

Institutional Holders (2015Q2)
Portfolio Summary: 258 Institutional holders with a total value of $3,326,346,424.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 PANAGORA ASSET MANAGEMENT INC 13,731 786,000 0.02%
152 FISHMAN JAY A LTD/MI 13,508 772,951 0.02%
153 TDAM USA INC. 12,932 740,000 0.02%
154 SG Americas Securities, LLC 12,753 730,000 0.02%
155 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 12,721 728,000 0.02%
156 BLACKROCK ADVISORS LLC 12,523 717,000 0.02%
157 Ameritas Investment Partners, Inc. 12,517 716,000 0.02%
158 Calvert Investment Management, Inc. 12,517 716,000 0.02%
159 VICTORY CAPITAL MANAGEMENT INC 12,223 711,000 0.02%
160 WEDGE CAPITAL MANAGEMENT L L P/NC 12,275 702,000 0.02%
161 PROFUND ADVISORS LLC 12,175 697,000 0.02%
162 SECURIAN ASSET MANAGEMENT, INC 11,790 675,000 0.02%
163 Legal & General Group Plc 11,614 665,000 0.02%
164 WALL STREET ASSOCIATES 11,521 659,000 0.02%
165 NISA INVESTMENT ADVISORS, LLC 11,300 647,000 0.02%
166 First Allied Advisory Services, Inc. 11,154 645,000 0.02%
167 BOKF, NA 11,271 645,000 0.02%
168 LOS ANGELES CAPITAL MANAGEMENT LLC 11,165 639,000 0.02%
169 Advisors Asset Management, Inc. 10,831 620,000 0.02%
170 Spot Trading L.L.C 10,000 572,000 0.02%
171 BANC FUNDS CO LLC 10,000 572,000 0.02%
172 AMALGAMATED BANK 9,992 572,000 0.02%
173 GSA CAPITAL PARTNERS LLP 9,893 566,000 0.02%
174 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 9,820 562,000 0.02%
175 COOKSON PEIRCE & CO INC 9,570 548,000 0.02% SH
176 JANE STREET GROUP, LLC 9,434 540,000 0.02%
177 CREDIT AGRICOLE S A 9,387 537,000 0.02%
178 OMERS ADMINISTRATION Corp 9,200 526,000 0.02%
179 ENVESTNET ASSET MANAGEMENT INC 9,044 517,000 0.02%
180 ALPS ADVISORS INC 8,818 505,000 0.02%
181 THRIVENT FINANCIAL FOR LUTHERANS 8,600 492,000 0.01%
182 CAPITAL FUND MANAGEMENT S.A. 8,600 492,000 0.01% Put
183 SHELTON CAPITAL MANAGEMENT 8,085 463,000 0.01%
184 NumerixS Investment Technologies Inc 8,000 458,000 0.01%
185 GOFEN & GLOSSBERG LLC /IL/ 7,847 449,000 0.01%
186 Highstreet Asset Management Inc. 7,749 443,000 0.01%
187 SEI INVESTMENTS CO 7,430 425,000 0.01%
188 COMMERCE BANK 7,414 424,000 0.01%
189 CAPITAL FUND MANAGEMENT S.A. 7,400 423,000 0.01% Call
190 CANADA PENSION PLAN INVESTMENT BOARD 6,900 395,000 0.01%
191 WOLVERINE ASSET MANAGEMENT LLC 6,900 394,000 0.01%
192 Parallax Volatility Advisers, L.P. 6,800 390,000 0.01% Call
193 CANADA LIFE ASSURANCE Co 6,754 386,000 0.01%
194 JANE STREET GROUP, LLC 6,700 383,000 0.01% Call
195 CAPSTONE ASSET MANAGEMENT CO 6,592 377,000 0.01%
196 Private Advisor Group, LLC 6,496 372,000 0.01%
197 Engineers Gate Manager LP 6,400 366,000 0.01%
198 Capstone Financial Advisors, Inc. 6,299 360,000 0.01%
199 Nadler Financial Group, Inc. 5,933 339,000 0.01%
200 Rehmann Capital Advisory Group 5,452 312,000 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.