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CBOE GLOBAL MARKETS INC COM
CBOE GLOBAL MARKETS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 285 Institutional holders with a total value of $3,997,493,006.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MSI Financial Services Inc 1 0 0.00%
2 WOLVERINE ASSET MANAGEMENT LLC 5 0 0.00% Put
3 Weaver C. Barksdale & Associates, Inc. 40 3,000 0.00%
4 GLENMEDE TRUST CO NA 107 6,000 0.00%
5 UBS Group AG 100 7,000 0.00% Call
6 WealthTrust-Arizona, LLC 110 7,000 0.00%
7 ADIRONDACK TRUST CO 100 7,000 0.00%
8 SIGNATUREFD, LLC 113 8,000 0.00%
9 TOMPKINS FINANCIAL CORP 162 11,000 0.00%
10 Quantbot Technologies LP 177 11,000 0.00%
11 FIRST FINANCIAL CORP /IN/ 175 12,000 0.00%
12 FIFTH THIRD BANCORP 228 15,000 0.00%
13 VIRTUS CAPITAL ADVISERS, LLC 227 15,000 0.00%
14 Gemmer Asset Management LLC 323 22,000 0.00%
15 ACADIAN ASSET MANAGEMENT LLC 334 22,000 0.00%
16 NEXT Financial Group, Inc 400 26,000 0.00%
17 Twin Tree Management, LP 480 32,000 0.00%
18 First Horizon Advisors, Inc. 523 35,000 0.00%
19 US BANCORP \DE\ 664 45,000 0.00%
20 WEALTHFRONT CORP 677 45,000 0.00%
21 KANALY TRUST CO 694 47,000 0.00%
22 Zurcher Kantonalbank (Zurich Cantonalbank) 1,003 67,000 0.00%
23 FIRST INTERSTATE BANK 1,150 77,000 0.00%
24 OFI Advisors LLC 1,611 108,000 0.00%
25 Tower Research Capital LLC (TRC) 2,118 142,000 0.00%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,212 147,000 0.00%
27 BARCLAYS PLC 2,314 156,000 0.00%
28 HUNTINGTON NATIONAL BANK 2,369 159,000 0.00%
29 LS Investment Advisors, LLC 2,669 179,000 0.00%
30 Vantage Investment Advisors, LLC 2,937 197,000 0.00%
31 SHEPHERD KAPLAN KROCHUK, LLC 3,000 201,000 0.01%
32 Steinberg Global Asset Management 3,049 205,000 0.01%
33 Cubist Systematic Strategies, LLC 3,145 211,000 0.01%
34 BAIRD FINANCIAL GROUP, INC. 3,150 211,000 0.01%
35 SOROS FUND MANAGEMENT LLC 3,200 215,000 0.01%
36 Independent Portfolio Consultants, Inc. 3,350 225,000 0.01%
37 VIRGINIA RETIREMENT SYSTEMS ET Al 3,600 241,000 0.01%
38 Trexquant Investment LP 3,600 241,000 0.01%
39 REGIONS FINANCIAL CORP 3,655 245,000 0.01%
40 Calvert Investment Management, Inc. 3,707 249,000 0.01%
41 Smithfield Trust Co 3,740 251,000 0.01%
42 CAPITAL FUND MANAGEMENT S.A. 3,800 255,000 0.01% Call
43 FULLER & THALER ASSET MANAGEMENT, INC. 3,900 262,000 0.01%
44 SG Americas Securities, LLC 3,925 263,000 0.01%
45 TWO SIGMA INVESTMENTS, LP 4,000 268,000 0.01% Put
46 GLENVIEW STATE BANK TRUST DEPT. 4,000 268,000 0.01%
47 CLINTON GROUP INC 4,371 293,000 0.01%
48 RIVERHEAD CAPITAL MANAGEMENT LLC 4,600 309,000 0.01%
49 BESSEMER GROUP INC 4,600 309,000 0.01%
50 WFG Advisors, LP 4,795 322,000 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.