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Get Institutions for : 
Cboe Holdings, Inc. (CBOE)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 685    51
Total shares held : 
87,227,349  
% of shares held : 
80.74%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  104  
Amount of shares held : 
1,481,485  
% of shares held change : 
  1.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
90
 4,336,125
 4.97%
 
Increased Positions :
267
 6,070,287
 6.96%
 
Unchanged Positions :
114
 908,474
 1.04%
 
Decreased Positions :
214
-7,184,045
-8.24%
 
Closed Positions :
39
-1,740,882
-2%
 
Guru Positions :
2
223,340
 0.26%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 384 - 2023-12-31 12,688,861 $2,265,723,000 -7,299
   BLACKROCK INC. 370 - 2023-12-31 10,063,935 $1,797,016,000 -29,301
   STATE STREET CORP 380 - 2023-12-31 4,743,401 $846,982,000 249,746
   GEODE CAPITAL MANAGEMENT LLC 353 - 2023-12-31 2,554,791 $455,547,000 67,502
   VIKING GLOBAL INVESTORS LP 23 *New 2023-12-31 2,412,499 $430,776,000 2,412,499
   PRICE T ROWE ASSOCIATES INC /MD/ 287 - 2023-12-31 2,328,993 $415,866,000 -97,863
   FMR LLC 517 - 2023-12-31 2,098,130 $374,642,000 -108,693
   MORGAN STANLEY 517 - 2023-12-31 2,073,702 $370,281,000 330,756
   RENAISSANCE TECHNOLOGIES LLC 21 - 2023-12-31 1,976,724 $352,964,000 -72,500
   JANUS HENDERSON GROUP PLC 128 - 2023-12-31 1,807,337 $322,718,000 -144,835
   T. Rowe Price Investment Management Inc. 148 - 2023-12-31 1,494,529 $266,864,000 7,301
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 212 - 2023-12-31 1,459,964 $260,691,000 -393,680
   INVESCO LTD 432 - 2023-12-31 1,454,044 $259,634,000 -192,238
   NORGES BANK 382 *New 2023-12-31 1,268,798 $226,557,000 1,268,798
   NORTHERN TRUST CORP 409 - 2023-12-31 1,165,818 $208,168,000 -57,401
   PARNASSUS INVESTMENTS /CA 49 - 2023-12-31 1,060,783 $189,413,000 -287,260
   ALLIANCEBERNSTEIN L.P. 216 - 2023-12-31 1,031,453 $184,176,000 -23,599
   LEGAL & GENERAL GROUP PLC 412 - 2023-12-31 919,465 $164,180,000 143,339
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 396 - 2023-12-31 847,186 $151,274,000 16,224
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 74 - 2023-12-31 726,216 $129,673,000 273,875
   Tandem Investment Advisors Inc. 1 - 2023-12-31 724,742 $129,410,000 -40,053
   BANK OF NEW YORK MELLON CORP 564 - 2023-12-31 672,798 $120,135,000 -145,797
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 195 - 2023-12-31 670,235 $119,677,000 -6,797
   LORD ABBETT & CO LLC 69 - 2023-12-31 664,615 $118,673,000 -469,286
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 392 - 2023-12-31 659,367 $117,737,000 -95,271
   DEUTSCHE BANK AG 320 - 2023-12-31 639,914 $114,263,000 168,267
   GOLDMAN SACHS GROUP INC/ 686 - 2023-12-31 526,423 $93,998,000 85,433
   BARCLAYS PLC 342 - 2023-12-31 523,999 $93,564,000 144,071
   AQR CAPITAL MANAGEMENT LLC 130 - 2023-12-31 510,045 $91,074,000 329,202
   ANCHOR CAPITAL ADVISORS INC 3 - 2023-12-31 508,385 $90,777,000 -45,447
   DIMENSIONAL FUND ADVISORS INC 1005 - 2023-12-31 497,746 $88,875,000 14,784
   MARSHALL WACE LLP 119 - 2023-12-31 496,614 $88,675,000 -492,350
   AMUNDI 419 - 2023-12-31 484,954 $85,109,000 -309,469
   North Reef Capital Management LP 7 - 2023-12-31 475,200 $84,852,000 155,200
   NUVEEN ASSET MANAGEMENT, LLC 461 - 2023-12-31 442,680 $79,045,000 -16,496
   D E SHAW & CO INC 169 - 2023-12-31 441,466 $78,828,000 -328,399
   J P MORGAN CHASE & CO 912 - 2023-12-31 439,732 $78,518,000 141,533
   Perpetual Ltd 51 *New 2024-03-31 407,487 $74,868,000 407,487
   MANNING & NAPIER GROUP LLC 38 - 2023-12-31 418,473 $74,723,000 -233,840
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 416,586 $73,632,000 -75,284
   HORIZON ASSET MANAGEMENT INC/NY 8 - 2023-12-31 405,632 $72,430,000 59
   BTIM CORP. - 2023-12-31 398,243 $71,110,000 8,388
   TWO SIGMA ADVISERS, LLC 128 - 2023-12-31 396,000 $70,710,000 11,400
   SCOUT INVESTMENT ADVISORS INC 5 - 2023-12-31 394,381 $70,421,000 -233,575
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 92 - 2024-03-31 370,599 $68,090,000 84,983
   Allspring Global Investments Holdings LLC - 2023-12-31 377,977 $67,492,000 49,216
   APG ALL PENSIONS GROUP 159 - 2023-12-31 409,988 $66,272,000 40,100
   NORDEA INVESTMENT MANAGEMENT AB 230 - 2023-12-31 366,514 $65,463,000 55,951
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 133 - 2023-12-31 364,691 $65,119,000 134,012
   BANK OF AMERICA CORP /DE/ 1030 - 2023-12-31 358,782 $64,064,000 48,311
   CREDIT SUISSE/ 321 - 2023-12-31 346,485 $61,906,000 2,973
   BANK OF MONTREAL /CAN/ 369 - 2023-12-31 345,852 $61,807,000 14,991
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 433 - 2023-12-31 325,350 $58,094,000 4,123
   HSBC HOLDINGS PLC 353 - 2023-12-31 323,574 $57,699,000 90,940
   Man Group plc 131 - 2023-12-31 320,700 $57,264,000 320,700
   ALLIANZ ASSET MANAGEMENT AG 202 - 2023-12-31 317,631 $56,716,000 258,753
   TWO SIGMA INVESTMENTS LLC 189 - 2023-12-31 305,818 $54,607,000 15,477
   Junto Capital Management LP 32 - 2023-12-31 303,415 $54,178,000 -399,684
   Unigestion Holding SA 4 - 2023-12-31 288,983 $51,592,000 -82,469
   PINEBRIDGE INVESTMENTS LTD 46 - 2023-12-31 276,444 $49,362,000 95,559
   MILLENNIUM MANAGEMENT LLC 512 - 2023-12-31 267,407 $47,748,000 -186,399
   VICTORY CAPITAL MANAGEMENT INC 446 - 2023-12-31 260,939 $46,593,000 -247,064
   ROYAL BANK OF CANADA 720 - 2023-12-31 259,493 $46,335,000 28,089
   SAMLYN CAPITAL LLC 32 - 2023-12-31 257,973 $46,064,000 -788,278
   CLARK CAPITAL MANAGEMENT GROUP INC 82 - 2023-12-31 250,060 $44,651,000 -57,712
   UBS Group AG 734 - 2023-12-31 241,922 $43,198,000 33,535
   TD ASSET MANAGEMENT INC 326 - 2023-12-31 229,444 $40,970,000 48,978
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 15 - 2023-12-31 223,340 $39,880,000 -108,476
   RHUMBLINE ADVISERS 372 - 2023-12-31 220,869 $39,438,000 -2,869
   AMERIPRISE FINANCIAL INC 882 - 2023-12-31 219,680 $39,225,000 28,035
   MACKENZIE FINANCIAL CORP 255 - 2023-12-31 194,573 $34,743,000 23,542
   WELLS FARGO & CO/MN 831 - 2023-12-31 190,358 $33,990,000 12,240
   AMERICAN CENTURY COMPANIES INC 663 - 2023-12-31 186,215 $33,251,000 -16,148
   Smith Group Asset Management LLC 8 - 2023-12-31 185,422 $33,109,000 185,210
   THRIVENT FINANCIAL FOR LUTHERANS 319 - 2023-12-31 182,348 $32,559,000 93,966
   CITIGROUP INC 434 - 2023-12-31 179,668 $32,082,000 -34,684
   BNP Paribas Investment Partners S.A. 245 - 2023-12-31 176,862 $31,580,000 -3,218
   NATIXIS 92 - 2023-12-31 175,938 $31,415,000 169,445
   National Pension Service 352 - 2023-12-31 175,603 $31,356,000 0
   ENVESTNET ASSET MANAGEMENT INC 810 - 2023-12-31 174,180 $31,102,000 72,353
   MITSUBISHI UFJ TRUST & BANKING CORP 294 - 2023-12-31 172,804 $30,854,000 1,856
   CWM LLC 142 - 2024-03-31 164,574 $30,237,000 -15,037
   Qube Research & Technologies Ltd 341 - 2023-12-31 168,898 $30,158,000 168,898
   Russell Investments Group Ltd. 386 - 2023-12-31 166,373 $29,699,000 16,330
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 385 - 2023-12-31 162,041 $28,934,000 -1,781
   MARTINGALE ASSET MANAGEMENT L P 62 - 2023-12-31 156,719 $27,984,000 11,608
   PRINCIPAL FINANCIAL GROUP INC 721 - 2023-12-31 144,479 $25,798,000 -4,178
   BNP PARIBAS ARBITRAGE SA 403 - 2023-12-31 142,637 $25,469,000 37,302
   PANAGORA ASSET MANAGEMENT INC 142 - 2023-12-31 141,735 $25,308,000 130,849
   NEW YORK STATE COMMON RETIREMENT FUND 447 - 2023-12-31 135,291 $24,158,000 -20,926
   AVIVA PLC 281 - 2023-12-31 127,047 $22,686,000 11,892
   GREAT WEST LIFE ASSURANCE CO /CAN/ 351 - 2023-12-31 122,455 $21,754,000 8,486
   TOBAM - 2023-12-31 121,582 $21,710,000 -3,788
   WELLINGTON MANAGEMENT CO LLP 920 - 2023-12-31 117,604 $20,999,000 -87,973
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 160 - 2023-12-31 117,175 $20,923,000 -8,978
   Caldwell Investment Management Ltd. 1 - 2023-12-31 116,400 $20,830,000 6,400
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 385 - 2023-12-31 115,203 $20,571,000 133
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 113,745 $20,310,000 5,686
   BALYASNY ASSET MANAGEMENT LLC 433 - 2023-12-31 109,473 $19,547,000 109,473
   WALLEYE TRADING LLC 59 - 2023-12-31 107,441 $19,185,000 17,632

  100 Records found
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