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CBOE HOLDINGS INC
CBOE HOLDINGS INC. 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
51 EATON VANCE MANAGEMENT 155,912 10,459,000 0.26%
52 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 152,253 10,213,000 0.26%
53 HSBC HOLDINGS PLC 143,478 9,624,000 0.24%
54 State of Tennessee, Department of Treasury 140,000 9,391,000 0.23%
55 TD ASSET MANAGEMENT INC 129,900 8,714,000 0.22%
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 125,700 8,432,000 0.21% Put
57 MORGAN STANLEY 124,074 8,323,000 0.21%
58 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 117,600 7,889,000 0.20%
59 Swiss National Bank 110,500 7,412,000 0.19%
60 FIRST QUADRANT LLC/CA 109,500 7,345,000 0.18%
61 MANUFACTURERS LIFE INSURANCE COMPANY, THE 107,831 7,233,000 0.18%
62 Retirement Systems of Alabama 104,988 7,043,000 0.18%
63 MARSHALL WACE, LLP 95,078 6,378,000 0.16%
64 Walleye Trading LLC 92,700 6,218,000 0.16% Call
65 SEI INVESTMENTS CO 89,207 5,985,000 0.15%
66 D. E. Shaw & Co., Inc. 87,600 5,876,000 0.15% Call
67 PEAK6 Group LLC 87,300 5,856,000 0.15% Call
68 Wilmington Savings Fund Society, FSB 86,688 5,815,000 0.15%
69 UBS Group AG 81,439 5,463,000 0.14%
70 WELLINGTON MANAGEMENT GROUP LLP 80,211 5,381,000 0.13%
71 CITADEL ADVISORS LLC 79,355 5,323,000 0.13%
72 METROPOLITAN LIFE INSURANCE CO/NY 76,284 5,117,000 0.13%
73 ALPS ADVISORS INC 7,584 5,087,000 0.13%
74 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 73,953 4,961,000 0.12%
75 SCHRODER INVESTMENT MANAGEMENT GROUP 73,200 4,910,000 0.12%
76 PUTNAM INVESTMENTS LLC 71,752 4,813,000 0.12%
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 69,986 4,695,000 0.12%
78 TEXAS PERMANENT SCHOOL FUND CORP 68,436 4,591,000 0.11%
79 JPMORGAN CHASE & CO 68,270 4,579,000 0.11%
80 TEACHERS ADVISORS, LLC 63,856 4,283,000 0.11%
81 QS Investors, LLC 62,500 4,193,000 0.10%
82 STATE OF WISCONSIN INVESTMENT BOARD 62,349 4,182,000 0.10%
83 HighTower Advisors, LLC 61,769 4,144,000 0.10%
84 OUTFITTER ADVISORS, LTD. 59,180 3,970,000 0.10%
85 Invesco Ltd. 58,678 3,937,000 0.10%
86 C M BIDWELL & ASSOCIATES LTD 58,385 3,916,000 0.10%
87 BANK OF MONTREAL /CAN/ 58,245 3,907,000 0.10%
88 CAPITAL FUND MANAGEMENT S.A. 57,873 3,882,000 0.10%
89 COMERICA BANK 57,595 3,863,000 0.10%
90 NEW AMSTERDAM PARTNERS LLC/NY 57,150 3,834,000 0.10%
91 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 55,006 3,690,000 0.09%
92 Employees Retirement System of Texas 55,000 3,689,000 0.09%
93 ALLIANCEBERNSTEIN L.P. 54,188 3,635,000 0.09%
94 MILLENNIUM MANAGEMENT LLC 50,484 3,386,000 0.08%
95 MACKENZIE FINANCIAL CORP 47,935 3,215,000 0.08%
96 Achievement Holdings L.P. 47,800 3,206,000 0.08%
97 CITIGROUP INC 47,100 3,159,000 0.08% Put
98 FEDERATED HERMES, INC. 46,689 3,132,000 0.08%
99 BlackRock Group LTD 45,755 3,069,000 0.08%
100 Alyeska Investment Group, L.P. 42,062 2,822,000 0.07%
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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.