Heartland Advisors’s Cboe Global Markets CBOE Stock Holding History

Heartland Advisors’s Portfolio CBOE Stock Details CBOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,977	Closed	-$1.42M	–	177
2023 Q4	$1.42M	Sell	7,977 -551	-6%	-$94.4K	0.07%	175
2023 Q3	$1.33M	Sell	8,528 -90	-1%	-$13.2K	0.07%	172
2023 Q2	$1.19M	Sell	8,618 -5,203	-38%	-$710K	0.07%	171
2023 Q1	$1.86M	Sell	13,821 -36,473	-73%	-$4.58M	0.11%	160
2022 Q4	$6.31M	Buy	50,294 +2,145	+4%	+$265K	0.4%	110
2022 Q3	$5.65M	Sell	48,149 -32,243	-40%	-$3.88M	0.42%	99
2022 Q2	$9.1M	Buy	80,392 +20,204	+34%	+$2.27M	0.63%	58
2022 Q1	$6.89M	Sell	60,188 -782	-1%	-$92.6K	0.43%	105
2021 Q4	$7.95M	Sell	60,970 -9,890	-14%	-$1.28M	0.47%	101
2021 Q3	$8.78M	Sell	70,860 -116	-0.2%	-$14.2K	0.53%	74
2021 Q2	$8.45M	Buy	70,976 +49,595	+232%	+$5.44M	0.49%	86
2021 Q1	$2.11M	Buy	+21,381	New	+$2.09M	0.13%	198

Other funds holding CBOE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return