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

Institutional Holders (2016Q2)
Portfolio Summary: 291 Institutional holders with a total value of $4,122,475,615.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 NOMURA ASSET MANAGEMENT CO LTD 10,000 666,000 0.02%
102 Spot Trading L.L.C 10,000 666,000 0.02%
103 BANC FUNDS CO LLC 10,000 666,000 0.02%
104 REGENTATLANTIC CAPITAL LLC 10,102 673,000 0.02%
105 Parametric Risk Advisors LLC 10,174 678,000 0.02%
106 PARADIGM ASSET MANAGEMENT CO LLC 10,333 688,384 0.02%
107 NISA INVESTMENT ADVISORS, LLC 10,400 693,000 0.02%
108 VICTORY CAPITAL MANAGEMENT INC 10,403 693,000 0.02%
109 GOLDMAN SACHS GROUP INC 10,400 693,000 0.02% Put
110 FISHMAN JAY A LTD/MI 10,408 693,407 0.02%
111 WEDGE CAPITAL MANAGEMENT L L P/NC 10,780 718,000 0.02%
112 BARCLAYS PLC 11,200 746,000 0.02% Call
113 Quantitative Investment Management, LLC 11,300 752,000 0.02%
114 Legal & General Group Plc 11,445 762,000 0.02%
115 LSV ASSET MANAGEMENT 11,484 765,000 0.02%
116 TEACHER RETIREMENT SYSTEM OF TEXAS 11,537 769,000 0.02%
117 THRIVENT FINANCIAL FOR LUTHERANS 11,670 777,000 0.02%
118 SCIENCAST MANAGEMENT LP 11,700 779,000 0.02%
119 TDAM USA INC. 12,001 800,000 0.02%
120 KEYBANK NATIONAL ASSOCIATION/OH 12,355 823,000 0.02%
121 CIBC Asset Management Inc 12,432 828,000 0.02%
122 ARCUS CAPITAL PARTNERS, LLC 12,510 833,000 0.02%
123 Ameritas Investment Partners, Inc. 12,870 857,000 0.02%
124 Quantitative Systematic Strategies LLC 13,204 868,000 0.02%
125 RIVERHEAD CAPITAL MANAGEMENT LLC 33,396 884,000 0.02%
126 Airain ltd 13,647 909,000 0.02%
127 Advisors Asset Management, Inc. 13,673 911,000 0.02%
128 M&T BANK CORP 13,798 919,000 0.02%
129 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 14,053 936,000 0.02%
130 AMALGAMATED BANK 14,156 950,000 0.02%
131 Utah Retirement Systems 14,742 982,000 0.02%
132 SCHRODER INVESTMENT MANAGEMENT GROUP 15,559 1,037,000 0.03%
133 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 15,667 1,044,000 0.03%
134 CAPITAL FUND MANAGEMENT S.A. 15,800 1,053,000 0.03% Call
135 COOKSON PEIRCE & CO INC 15,885 1,058,000 0.03% SH
136 GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 16,000 1,066,000 0.03%
137 Highstreet Asset Management Inc. 16,554 1,103,000 0.03%
138 GREAT LAKES ADVISORS, LLC 136,344 1,111,000 0.03%
139 IRON Financial LLC 16,749 1,116,000 0.03%
140 AEGON ASSET MANAGEMENT UK PLC 16,802 1,119,013 0.03%
141 NIPPON LIFE INSURANCE CO 16,985 1,132,000 0.03%
142 BARCLAYS PLC 17,680 1,177,000 0.03%
143 SEGALL BRYANT & HAMILL, LLC 17,800 1,186,000 0.03%
144 PANAGORA ASSET MANAGEMENT INC 17,971 1,197,000 0.03%
145 ProShare Advisors LLC 18,043 1,202,000 0.03%
146 Creative Planning 18,151 1,209,000 0.03%
147 GOLDMAN SACHS GROUP INC 18,200 1,212,000 0.03% Call
148 SNS Financial Group, LLC 18,308 1,220,000 0.03%
149 Aull & Monroe Investment Management Corp 18,774 1,251,000 0.03%
150 ENVESTNET ASSET MANAGEMENT INC 18,882 1,258,000 0.03%
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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.