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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
   VIKING GLOBAL INVESTORS LP 23 *New 2023-12-31 2,412,499 $430,776,000 2,412,499
   NORGES BANK 382 *New 2023-12-31 1,268,798 $226,557,000 1,268,798
   Perpetual Ltd 51 *New 2024-03-31 407,487 $74,868,000 407,487
   ADAMS EXPRESS CO 50 *New 2024-03-31 124,800 $22,930,000 124,800
   GILDER GAGNON HOWE & CO LLC 98 *New 2023-12-31 85,707 $15,304,000 85,707
   BAHL & GAYNOR INC 121 *New 2023-12-31 70,028 $12,504,000 70,028
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 248 *New 2023-12-31 67,051 $11,973,000 67,051
   DAVISREA LTD. *New 2023-12-31 35,000 $6,250,000 35,000
   Solidarilty Wealth LLC 15 *New 2023-12-31 30,986 $5,533,000 30,986
   QRG CAPITAL MANAGEMENT INC. 256 *New 2023-12-31 28,038 $5,007,000 28,038
   SMI Advisory Services LLC 31 *New 2024-03-31 21,429 $3,839,000 21,429
   Investment Management Corp of Ontario 165 *New 2023-12-31 21,303 $3,804,000 21,303
   Prana Capital Management LP 70 *New 2023-12-31 21,211 $3,787,000 21,211
   Empowered Funds LLC 362 *New 2023-12-31 17,886 $3,194,000 17,886
   Wakefield Asset Management LLLP *New 2023-12-31 16,488 $2,944,000 16,488
   TWINBEECH CAPITAL LP 358 *New 2023-12-31 15,398 $2,749,000 15,398
   MT LUCAS MANAGEMENT CORP 33 *New 2023-12-31 15,135 $2,703,000 15,135
   PEAK FINANCIAL ADVISORS LLC 31 *New 2024-03-31 14,699 $2,701,000 14,699
   MARVIN & PALMER ASSOCIATES INC 21 *New 2023-12-31 14,450 $2,580,000 14,450
   Edgestream Partners L.P. 197 *New 2023-12-31 13,506 $2,412,000 13,506
   STRS OHIO 583 *New 2023-12-31 11,663 $2,082,000 11,663
   COLONY GROUP, LLC 358 *New 2023-12-31 10,994 $1,963,000 10,994
   MEITAV DASH INVESTMENTS LTD 157 *New 2023-12-31 10,580 $1,886,000 10,580
   Harel Insurance Investments & Financial Services L 139 *New 2023-12-31 10,520 $1,871,000 10,520
   Steel Peak Wealth Management LLC 172 *New 2024-03-31 9,456 $1,737,000 9,456
   Winton Capital Group Ltd 138 *New 2023-12-31 9,204 $1,643,000 9,204
   PROSPERA FINANCIAL SERVICES 406 *New 2023-12-31 7,248 $1,294,000 7,248
   CIM LLC 85 *New 2023-12-31 5,822 $1,138,000 5,822
   Mach-1 Financial Group Inc. 54 *New 2023-12-31 6,175 $1,103,000 6,175
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 244 *New 2024-03-31 5,788 $1,063,000 5,788
   Simplicity WealthLLC 507 *New 2024-03-31 5,587 $1,027,000 5,587
   Twin Tree Management LP 353 *New 2023-12-31 5,681 $1,014,000 5,681
   GeoWealth Management LLC 212 *New 2023-12-31 5,561 $993,000 5,561
   Private Advisory Group LLC 99 *New 2023-12-31 5,294 $945,000 5,294
   BREVAN HOWARD CAPITAL MANAGEMENT LP 224 *New 2023-12-31 5,029 $898,000 5,029
   Harvest Investment Services LLC 73 *New 2023-12-31 4,569 $816,000 4,569
   Knollwood Investment Advisory LLC 118 *New 2023-12-31 4,089 $730,000 4,089
   PATHSTONE FAMILY OFFICE, LLC 954 *New 2023-09-30 3,804 $594,000 3,804
   Global Assets Advisory LLC 332 *New 2024-03-31 88,220 $485,000 88,220
   ALGER FRED MANAGEMENT INC 396 *New 2023-12-31 2,660 $475,000 2,660
   Massey Quick & Co. LLC 227 *New 2024-03-31 2,333 $429,000 2,333
   LMR Partners LLP 331 *New 2023-12-31 2,245 $401,000 2,245
   RB Capital Management LLC 122 *New 2023-12-31 2,170 $387,000 2,170
   MQS Management LLC 200 *New 2023-12-31 2,086 $372,000 2,086
   Merit Financial Group LLC 581 *New 2023-12-31 1,959 $350,000 1,959
   ACCUVEST GLOBAL ADVISORS 52 *New 2023-12-31 1,934 $345,000 1,934
   Baader Bank INC 232 *New 2023-12-31 1,900 $339,000 1,900
   WOLVERINE TRADING LLC 881 *New 2023-12-31 1,718 $307,000 1,718
   SAVANT CAPITAL MANAGEMENT INC 710 *New 2023-12-31 1,633 $292,000 1,633
   Atomi Financial Group Inc. 436 *New 2023-12-31 1,569 $280,000 1,569
   Integrated Wealth Concepts LLC 1289 *New 2023-12-31 1,551 $277,000 1,551
   CHAPIN DAVIS INC. 178 *New 2024-03-31 1,509 $277,000 1,509
   MULTIFINANCIAL SECURITIES CORP 1463 *New 2023-12-31 1,543 $276,000 1,543
   WEDBUSH MORGAN SECURITIES INC 806 *New 2023-12-31 1,548 $276,000 1,548
   Edmonds Duncan Registered Investment Advisors LLC 118 *New 2024-03-31 1,479 $272,000 1,479
   NEOS Investment Management LLC 426 *New 2023-12-31 1,486 $265,000 1,486
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1318 *New 2023-12-31 1,431 $256,000 1,431
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 925 *New 2023-12-31 1,401 $250,000 1,401
   PROFUND ADVISORS LLC 891 *New 2023-12-31 1,397 $249,000 1,397
   Bridgefront Capital LLC 220 *New 2023-12-31 1,394 $249,000 1,394
   HB Wealth Management LLC 674 *New 2023-12-31 1,387 $248,000 1,387
   Perigon Wealth Management LLC 724 *New 2023-12-31 1,375 $246,000 1,375
   PERSONAL CFO SOLUTIONS LLC 427 *New 2023-12-31 1,376 $246,000 1,376
   Sequoia Financial Advisors LLC *New 2023-12-31 1,371 $245,000 1,371
   Horizon Family Wealth Inc. 61 *New 2023-12-31 1,296 $231,000 1,296
   Mystic Asset Management Inc. 141 *New 2023-12-31 1,280 $229,000 1,280
   DORSEY & WHITNEY TRUST CO LLC 534 *New 2023-12-31 1,279 $228,000 1,279
   COLDSTREAM CAPITAL MANAGEMENT INC 846 *New 2023-12-31 1,224 $219,000 1,224
   Trust Asset Management LLC 199 *New 2023-12-31 1,210 $216,000 1,210
   Ascent Group LLC 469 *New 2023-12-31 1,165 $215,000 1,165
   Aquatic Capital Management LLC 835 *New 2023-12-31 1,200 $214,000 1,200
   Wealth Alliance 472 *New 2023-12-31 1,190 $212,000 1,190
   Snowden Capital Advisors LLC 1047 *New 2023-12-31 1,170 $209,000 1,170
   Summit Trail Advisors LLC 549 *New 2024-03-31 1,137 $209,000 1,137
   DARK FOREST CAPITAL MANAGEMENT LP 392 *New 2023-12-31 1,160 $207,000 1,160
   PHOENIX INVESTMENT COUNSEL INC 188 *New 2023-12-31 1,140 $204,000 1,140
   DOrazio & Associates Inc. 160 *New 2023-12-31 1,132 $202,000 1,132
   SYON CAPITAL LLC 429 *New 2023-12-31 1,133 $202,000 1,133
   AlphaCentric Advisors LLC 130 *New 2024-03-31 1,049 $193,000 1,049
   Point72 Asia (Singapore) Pte. Ltd. 194 *New 2023-12-31 648 $116,000 648
   State of Wyoming 1242 *New 2023-12-31 343 $61,000 343
   Psagot Value Holdings Ltd. / (Israel) 249 *New 2023-12-31 300 $53,000 300
   REDMONT WEALTH ADVISORS LLC 95 *New 2024-03-31 229 $42,000 229
   Optiver Holding B.V. 146 *New 2023-12-31 164 $29,000 164
   AMERIVEST INVESTMENT MANAGEMENT LLC 319 *New 2023-06-30 102 $14,000 102
   JONES FINANCIAL COMPANIES LLLP 680 *New 2023-12-31 54 $10,000 54
   ABSOLUTE INVESTMENT MANAGEMENT LLC 278 *New 2023-12-31 42 $8,000 42
   BAYSTATE WEALTH MANAGEMENT LLC 849 *New 2023-12-31 31 $6,000 31
   True Wealth Design LLC 259 *New 2023-12-31 31 $6,000 31
   HARBOR INVESTMENT ADVISORY LLC 1014 *New 2024-03-31 15 $3,000 15
   Castleview Partners LLC 636 *New 2023-12-31 18 $3,000 18
   WEBSTER BANK 589 *New 2024-03-31 14 $3,000 14
   Quarry LP 1304 *New 2023-12-31 8 $1,000 8
   Roble Belko & Company Inc 306 *New 2024-03-31 3 $1,000 3
   HORIZON FINANCIAL SERVICES LLC 230 *New 2024-03-31 6 $1,000 6
   Dunhill Financial LLC 651 *New 2023-12-31 6 $1,000 6
   Compagnie Lombard Odier SCA 649 *New 2023-12-31 0 $0 0
  97 Records found
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