Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Cboe Holdings, Inc. (CBOE)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   MORGAN STANLEY 517 - 2023-12-31 2,073,702 $370,281,000 330,756
   T. Rowe Price Investment Management Inc. 148 - 2023-12-31 1,494,529 $266,864,000 7,301
   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. 68 - 2024-03-31 820,597 $150,768,000 94,381
   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
   DIMENSIONAL FUND ADVISORS INC 1005 - 2023-12-31 497,746 $88,875,000 14,784
   North Reef Capital Management LP 7 - 2023-12-31 475,200 $84,852,000 155,200
   J P MORGAN CHASE & CO 912 - 2023-12-31 439,732 $78,518,000 141,533
   HORIZON ASSET MANAGEMENT INC/NY 8 - 2023-12-31 405,632 $72,430,000 59
   TWO SIGMA ADVISERS, LLC 128 - 2023-12-31 396,000 $70,710,000 11,400
   Allspring Global Investments Holdings LLC 239 - 2024-03-31 382,677 $70,309,000 4,700
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 92 - 2024-03-31 370,599 $68,090,000 84,983
   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
   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
   PINEBRIDGE INVESTMENTS LTD 46 - 2023-12-31 276,444 $49,362,000 95,559
   ROYAL BANK OF CANADA 720 - 2023-12-31 259,493 $46,335,000 28,089
   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
   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
   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
   NATIXIS 92 - 2023-12-31 175,938 $31,415,000 169,445
   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
   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
   MARTINGALE ASSET MANAGEMENT L P 62 - 2023-12-31 156,719 $27,984,000 11,608
   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
   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
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 385 - 2023-12-31 115,203 $20,571,000 133
   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
   CANADA PENSION PLAN INVESTMENT BOARD 406 - 2023-12-31 105,200 $18,785,000 105,200
   HANCOCK HOLDING CO 31 - 2023-12-31 104,522 $18,663,000 2,726
   TORON CAPITAL MARKETS INC. 37 - 2023-12-31 103,376 $18,459,000 46,338
   McGuire Investment Group LLC 14 - 2024-03-31 94,715 $17,402,000 691
   LAZARD ASSET MANAGEMENT LLC 325 - 2023-12-31 93,217 $16,644,000 62,606
   HIGHTOWER ADVISORS, LLC 537 - 2023-12-31 88,283 $15,770,000 16,406
   FIRST TRUST ADVISORS LP 853 - 2023-12-31 87,284 $15,585,000 78,773
   BANK OF NOVA SCOTIA / 333 - 2023-12-31 85,364 $15,242,000 53,074
   FRANKLIN RESOURCES INC 798 - 2023-12-31 80,563 $14,385,000 55,547
   Ensign Peak Advisors Inc 360 - 2023-12-31 78,334 $13,987,000 7,142
   DIAM CO. LTD - 2023-12-31 76,879 $13,672,000 21,090
   Liontrust Investment Partners LLP 80 - 2023-12-31 76,514 $13,662,000 10,291
   MANUFACTURERES LIFE INSURANCE CO 720 - 2023-12-31 75,850 $13,544,000 2,375
   Treasurer of the State of North Carolina 293 - 2023-12-31 74,830 $13,362,000 1,952
   NOMURA HOLDINGS INC 129 - 2023-12-31 70,787 $12,640,000 70,787
   GREENWICH WEALTH MANAGEMENT LLC 13 - 2023-12-31 70,043 $12,507,000 3
   Alaska Permanent Fund Corp 55 - 2024-03-31 65,938 $12,115,000 39,802
   TEACHER RETIREMENT SYSTEM OF TEXAS 266 - 2023-12-31 66,879 $11,942,000 10,114
   LPL FINANCIAL CORP 1140 - 2023-12-31 66,870 $11,940,000 49,869
   CRESTLINE MANAGEMENT, LP 16 - 2023-12-31 66,781 $11,924,000 11,272
   Dai-Ichi Life Insurance Company Ltd 93 - 2023-12-31 66,218 $11,824,000 6,100
   Pictet Asset Management Holding SA 611 - 2023-12-31 64,137 $11,452,000 3,240
   RAYMOND JAMES & ASSOCIATES 1094 - 2024-03-31 60,150 $11,051,000 9,557
   CREDIT AGRICOLE S A 76 - 2023-12-31 61,448 $10,972,000 45,826
   SEI INVESTMENTS CO 845 - 2023-12-31 61,056 $10,902,000 28,832
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 189 - 2024-03-31 56,742 $10,425,000 2,900
   INTECH INVESTMENT MANAGEMENT LLC 152 - 2023-12-31 55,818 $9,967,000 14,954
   Jump Financial LLC 34 - 2023-12-31 54,534 $9,738,000 11,576
   Advisor Group Holdings Inc. 859 - 2023-12-31 50,136 $8,956,000 3,672
   Schonfeld Strategic Advisors LLC 347 - 2023-12-31 50,100 $8,946,000 22,864
   ANDRA APFONDEN 92 - 2023-12-31 47,100 $8,410,000 8,200
   Standard Life Aberdeen plc 582 - 2023-12-31 46,493 $8,302,000 20,547
   ROYAL LONDON ASSET MANAGEMENT LTD 423 - 2023-12-31 45,656 $8,152,000 57
   PICTET ASSET MANAGEMENT SA 683 - 2023-06-30 54,391 $7,507,000 3,085
   Handelsbanken Fonder AB 384 - 2023-12-31 41,513 $7,417,000 18,859
   ACADIAN ASSET MANAGEMENT LLC 375 - 2023-12-31 38,440 $6,861,000 13,539
   Squarepoint Ops LLC 571 - 2023-12-31 37,860 $6,760,000 34,975
   HIGHLAND CAPITAL MANAGEMENT CORP 63 - 2023-12-31 37,801 $6,750,000 246
   RAFFERTY ASSET MANAGEMENT LLC 380 - 2023-12-31 37,407 $6,679,000 2,008
   NEUBERGER BERMAN GROUP LLC 841 - 2023-12-31 36,864 $6,582,000 3,344
   SHELL ASSET MANAGEMENT CO 65 - 2023-12-31 35,682 $6,371,000 4,339
   KOREA INVESTMENT CORP 552 - 2023-12-31 33,240 $5,935,000 2,686
   PGGM INVESTMENTS 174 - 2023-12-31 32,719 $5,842,000 9,449
   Moran Wealth Management LLC 148 - 2023-12-31 31,569 $5,637,000 3,516
   Wealthfront Advisers LLC 250 - 2024-03-31 29,593 $5,437,000 113
   Quadrature Capital LTD 124 - 2023-12-31 30,279 $5,409,000 14,058
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 29,000 $5,178,000 197
   AMERICAN INTERNATIONAL GROUP INC 725 - 2023-12-31 28,485 $5,086,000 59
   MERCER GLOBAL ADVISORS INC /ADV 473 - 2023-12-31 27,924 $4,986,000 24,647
   PROSHARE ADVISORS LLC 494 - 2023-12-31 27,917 $4,985,000 4,682
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us