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CBOE HOLDINGS INC
CBOE HOLDINGS 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
51 Allianz Asset Management GmbH 158,760 9,084,000 0.27%
52 EATON VANCE MANAGEMENT 153,912 8,807,000 0.26%
53 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 152,453 8,723,000 0.26%
54 HSBC HOLDINGS PLC 142,458 8,151,000 0.25%
55 DEUTSCHE BANK AG\ 139,190 7,962,000 0.24%
56 RHUMBLINE ADVISERS 132,523 7,583,000 0.23%
57 MORGAN STANLEY 126,954 7,265,000 0.22%
58 TD ASSET MANAGEMENT INC 122,000 6,981,000 0.21%
59 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 120,548 6,898,000 0.21%
60 COMERICA BANK 116,054 6,640,000 0.20%
61 ROYAL BANK OF CANADA 111,435 6,376,000 0.19%
62 MANUFACTURERS LIFE INSURANCE COMPANY, THE 111,258 6,367,000 0.19%
63 Retirement Systems of Alabama 105,948 6,062,000 0.18%
64 AHL Partners LLP 100,984 5,779,000 0.17%
65 Swiss National Bank 97,000 5,550,000 0.17%
66 SCHRODER INVESTMENT MANAGEMENT GROUP 91,700 5,232,000 0.16%
67 Wilmington Savings Fund Society, FSB 88,352 5,056,000 0.15%
68 D. E. Shaw & Co., Inc. 87,600 5,012,000 0.15% Call
69 UBS Group AG 84,353 4,827,000 0.15%
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 83,297 4,766,000 0.14%
71 Gotham Asset Management, LLC 80,775 4,622,000 0.14%
72 METROPOLITAN LIFE INSURANCE CO/NY 77,507 4,435,000 0.13%
73 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 73,953 4,232,000 0.13%
74 TEXAS PERMANENT SCHOOL FUND CORP 71,013 4,063,000 0.12%
75 JANUS HENDERSON INVESTORS US LLC 65,900 3,771,000 0.11%
76 STATE OF WISCONSIN INVESTMENT BOARD 64,019 3,663,000 0.11%
77 ALLIANCEBERNSTEIN L.P. 61,628 3,526,000 0.11%
78 OUTFITTER ADVISORS, LTD. 60,930 3,486,000 0.10%
79 TEACHERS ADVISORS, LLC 60,350 3,453,000 0.10%
80 GOLDMAN SACHS GROUP INC 60,300 3,450,000 0.10% Call
81 MACKENZIE FINANCIAL CORP 58,500 3,347,000 0.10%
82 BlueMar Capital Management, LLC 56,700 3,244,000 0.10%
83 Employees Retirement System of Texas 55,000 3,147,000 0.09%
84 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 53,765 3,076,000 0.09%
85 MILLENNIUM MANAGEMENT LLC 53,375 3,054,000 0.09%
86 JPMORGAN CHASE & CO 53,280 3,049,000 0.09%
87 FEDERATED HERMES, INC. 52,614 3,011,000 0.09%
88 BARCLAYS PLC 51,700 2,947,000 0.09% Call
89 BLUE ARROW CAPITAL MANAGEMENT LLC 45,000 2,575,000 0.08%
90 BlackRock Group LTD 40,049 2,291,000 0.07%
91 Invesco Ltd. 39,824 2,279,000 0.07%
92 TWO SIGMA INVESTMENTS, LP 39,359 2,252,000 0.07%
93 VOYA INVESTMENT MANAGEMENT LLC 38,370 2,196,000 0.07%
94 STATE OF MICHIGAN RETIREMENT SYSTEM 38,000 2,174,000 0.07%
95 CSS LLC/IL 37,765 2,161,000 0.06%
96 Jump Trading, LLC 37,748 2,160,000 0.06%
97 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 35,673 2,041,000 0.06%
98 Liberty Mutual Group Asset Management Inc. 35,014 2,003,000 0.06%
99 GOLDMAN SACHS GROUP INC 34,800 1,991,000 0.06% Put
100 MASON STREET ADVISORS, LLC 33,833 1,936,000 0.06%
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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.