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Check Point Software Technologies
CHKP

Name Holding Trade Value Shares
Change 		Change in
Stake
RCAMU
576
Rothschild & Co Asset Management US
Connecticut
– -$710K -6,509 Closed
CCM
577
Catawba Capital Management
Virginia
– -$656K -6,010 Closed
SI
578
Stephens Inc
Arkansas
– -$550K -5,044 Closed
FHAM
579
Folger Hill Asset Management
New York
– -$547K -5,016 Closed
AB
580
AT Bancorp
Iowa
– -$546K -5,007 Closed
KPF
581
K2 Principal Fund
Ontario, Canada
– -$530K -4,857 Closed
FNBOMD
582
First National Bank of Mount Dora
Florida
– -$497K -4,552 Closed
CG
583
Clinton Group
New York
– -$496K -4,549 Closed
ST
584
Spot Trading
Illinois
– -$441K -4,009 Closed
OAM
585
Oxford Asset Management
United Kingdom
– -$347K -3,182 Closed
EAM
586
EULAV Asset Management
Florida
– -$327K -3,000 Closed
SG Americas Securities
587
SG Americas Securities
New York
– -$313K -2,869 Closed
MML Investors Services
588
MML Investors Services
Massachusetts
– -$287K -2,632 Closed
EP
589
Edgestream Partners
New Jersey
– -$270K -2,479 Closed
PWM
590
Perigon Wealth Management
California
– -$268K -2,457 Closed
CIM
591
CIM Investment Management
Pennsylvania
– -$262K -2,400 Closed
ZDA
592
Zweig-DiMenna Associates
New York
– -$262K -2,400 Closed
Fiera Capital (Canada)
593
Fiera Capital (Canada)
Quebec, Canada
– -$255K -2,342 Closed
Parallax Volatility Advisers
594
Parallax Volatility Advisers
California
– -$245K -2,232 Closed
Pacer Advisors
595
Pacer Advisors
Pennsylvania
– -$243K -2,224 Closed
SWP
596
Stratos Wealth Partners
Ohio
– -$241K -2,208 Closed
CAMG
597
CWA Asset Management Group
Florida
– -$237K -2,175 Closed
CC
598
Cognios Capital
Kansas
– -$216K -1,983 Closed
Dimensional Fund Advisors
599
Dimensional Fund Advisors
Texas
– -$207K -1,901 Closed
QSS
600
Quantitative Systematic Strategies
Florida
– -$206K -1,879 Closed
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