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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   National Pension Service 352 - 2023-12-31 175,603 $31,356,000 0
   Caldwell Investment Management Ltd. 1 - 2024-03-31 116,400 $21,359,000 0
   PROSPECTOR PARTNERS LLC 18 - 2023-12-31 79,070 $14,119,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 434 - 2023-12-31 56,136 $10,024,000 0
   Mn Services Vermogensbeheer B.V. 266 - 2023-12-31 50,300 $8,982,000 0
   STATE TREASURER STATE OF MICHIGAN 399 - 2024-03-31 28,903 $5,310,000 0
   IFM Investors Pty Ltd 341 - 2024-03-31 25,782 $4,737,000 0
   Covea Finance 82 - 2024-03-31 18,500 $3,399,000 0
   AULL & MONROE INVESTMENT MANAGEMENT CORP - 2023-12-31 18,774 $3,352,000 0
   Financiere des Professionnels - Fonds dinvestissem 95 - 2024-03-31 17,590 $3,232,000 0
   GLOBEFLEX CAPITAL L P 84 - 2023-12-31 16,190 $2,891,000 0
   Altman Advisors Inc. 13 - 2023-12-31 15,431 $2,755,000 0
   Gyroscope Capital Management Group LLC 51 - 2023-09-30 13,646 $2,132,000 0
   HILLSTRUST 74 - 2023-12-31 11,675 $2,085,000 0
   LSV ASSET MANAGEMENT 614 - 2023-12-31 11,553 $2,063,000 0
   Stratos Wealth Advisors LLC 194 - 2024-03-31 10,877 $1,998,000 0
   Aquila Investment Management LLC 30 - 2024-03-31 9,000 $1,654,000 0
   FRANKLIN STREET ADVISORS INC /NC 66 - 2024-03-31 8,566 $1,574,000 0
   ASSET MANAGEMENT INVESTORS LLC 54 - 2023-12-31 8,415 $1,503,000 0
   Fernwood Investment Management LLC 59 - 2023-12-31 8,150 $1,455,000 0
   Maryland State Retirement & Pension System 497 - 2024-03-31 8,029 $1,408,000 0
   COMMERCE BANK N A/MO 540 - 2023-12-31 7,576 $1,353,000 0
   Quilter Plc 78 - 2023-12-31 7,165 $1,274,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 91 - 2023-12-31 6,479 $1,157,000 0
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 126 - 2023-12-31 6,000 $1,071,000 0
   PRUDENTIAL CORP PLC 557 - 2023-12-31 5,995 $1,070,000 0
   GOFEN & GLOSSBERG LLC /IL/ 231 - 2022-12-31 8,457 $1,061,000 0
   YALE CAPITAL CORP 254 - 2023-12-31 5,324 $951,000 0
   Kovitz Investment Group Partners LLC 291 - 2023-12-31 5,131 $916,000 0
   Quadrant Private Wealth Management LLC 91 - 2023-12-31 4,913 $877,000 0
   FISHMAN JAY A LTD/MI 52 - 2024-03-31 4,256 $782,000 0
   V-Square Quantitative Management LLC 165 - 2024-03-31 4,131 $759,000 0
   ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC 122 - 2024-03-31 4,000 $735,000 0
   CENTAURUS FINANCIAL INC. 293 - 2023-12-31 4,095 $731,000 0
   JT Stratford LLC 152 - 2023-12-31 3,845 $687,000 0
   Newman & Schimel LLC 27 - 2022-12-31 5,131 $644,000 0
   AdvisorNet Financial Inc 264 - 2024-03-31 3,501 $643,000 0
   Williams Jones Wealth Management LLC. 304 - 2023-12-31 3,374 $602,000 0
   EDMOND DE ROTHSCHILD HOLDING S.A. 309 - 2023-12-31 3,315 $592,000 0
   EPACRIA CAPITAL PARTNERS LLC 45 - 2023-12-31 2,946 $526,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 799 - 2023-12-31 2,600 $464,000 0
   Aberdeen Wealth Management LLC 106 - 2023-12-31 2,000 $357,000 0
   Forum Financial Management LP 397 - 2023-12-31 1,951 $348,000 0
   WETHERBY ASSET MANAGEMENT INC 704 - 2023-12-31 1,760 $314,000 0
   ROBERTS GLORE & CO INC /IL/ 155 - 2023-12-31 1,738 $310,000 0
   LGT Fund Management Co Ltd. 97 - 2023-12-31 1,700 $302,000 0
   Principle Wealth Partners LLC 282 - 2024-03-31 1,600 $294,000 0
   Wellington Wealth Strategies LLC. 67 - 2023-12-31 1,645 $294,000 0
   SMITHFIELD TRUST CO 265 - 2023-12-31 1,592 $286,000 0
   Trust Co of Kansas 41 - 2023-12-31 1,575 $281,000 0
   RETIREMENT PLANNING GROUP 191 - 2024-03-31 1,398 $257,000 0
   Centric Wealth Management 132 - 2023-12-31 1,404 $255,000 0
   PINNACLE ASSOCIATES LTD 739 - 2024-03-31 1,366 $251,000 0
   CORNERCAP INVESTMENT COUNSEL INC 503 - 2023-12-31 1,402 $250,000 0
   Watch Point Trust Co 117 - 2023-12-31 1,345 $240,000 0
   Capital Asset Advisory Services LLC 281 - 2024-03-31 1,320 $239,000 0
   Chicago Capital LLC 273 - 2024-03-31 1,284 $236,000 0
   Symmetry Partner LLC 500 - 2024-03-31 1,193 $219,000 0
   AYRSHIRE ASSOCIATES INC 240 - 2023-12-31 622 $111,000 0
   OLD SECOND NATIONAL BANK OF AURORA 163 - 2023-12-31 550 $98,000 0
   Quent Capital LLC 473 - 2023-12-31 522 $93,000 0
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 163 - 2024-03-31 500 $92,000 0
   UMB BANK N A/MO 727 - 2024-03-31 489 $90,000 0
   ISLAY CAPITAL MANAGEMENT LLC 135 - 2023-12-31 250 $45,000 0
   WESTPAC BANKING CORP 428 - 2023-12-31 216 $39,000 0
   McIlrath & Eck LLC 314 - 2023-12-31 200 $36,000 0
   NBC SECURITIES INC. 1259 - 2024-03-31 181 $33,000 0
   MCF Advisors LLC 534 - 2024-03-31 105 $19,000 0
   ADIRONDACK TRUST CO 304 - 2024-03-31 100 $18,000 0
   GPS Wealth Strategies Group LLC 715 - 2023-12-31 100 $18,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 509 - 2024-03-31 100 $18,000 0
   SYNTAX RESEARCH INC. 117 - 2023-12-31 100 $18,000 0
   Annis Gardner Whiting Capital Advisors LLC 424 - 2023-12-31 93 $17,000 0
   Close Asset Management Ltd 194 - 2023-12-31 88 $16,000 0
   Orion Capital Management LLC 351 - 2023-12-31 80 $14,000 0
   Colonial Trust Co / SC 680 - 2023-12-31 81 $14,000 0
   FinTrust Capital Advisors LLC 823 - 2023-12-31 50 $9,000 0
   Rise Advisors LLC 1072 - 2024-03-31 38 $7,000 0
   Bogart Wealth LLC 704 - 2024-03-31 39 $7,000 0
   DT INVESTMENT PARTNERS, LLC 362 - 2023-12-31 40 $7,000 0
   Key Financial Inc 869 - 2023-12-31 31 $6,000 0
   Fortitude Family Office LLC 551 - 2024-03-31 34 $6,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 1180 - 2023-12-31 22 $4,000 0
   COCONUT GROVE BANK 539 - 2023-12-31 20 $4,000 0
   Versant Capital Management Inc 1301 - 2024-03-31 11 $2,000 0
   TFO-TDC LLC 171 - 2023-12-31 3 $1,000 0
   TRANSAMERICA FINANCIAL ADVISORS, INC. 430 - 2023-12-31 6 $1,000 0
   Sound Income Strategies LLC 1150 - 2024-03-31 8 $1,000 0
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1155 - 2023-12-31 3 $1,000 0
   Rosenberg Matthew Hamilton 793 - 2024-03-31 4 $1,000 0
   PSI Advisors LLC 763 - 2024-03-31 1 $0 0
   Compagnie Lombard Odier SCA 649 *New 2023-12-31 0 $0 0
   Sutton Wealth Advisors Inc. 853 - 2023-09-30 1 $0 0
   DHJJ Financial Advisors Ltd. 783 - 2024-03-31 1 $0 0
  94 Records found
  1    
  Page 1 of 1
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