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Check Point Software Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
QAM
76
QCI Asset Management
New York
$23.6M +$606K +4,975 +2%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$22.4M -$18.1M -148,679 -43%
Lazard Asset Management
78
Lazard Asset Management
New York
$22.3M +$112K +916 +0.5%
VRS
79
Virginia Retirement Systems
Virginia
$21.7M -$2.52M -20,700 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.6M +$13.9M +114,000 +149%
Citigroup
81
Citigroup
New York
$21.4M -$12.3M -100,789 -35%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$21.1M -$1.08M -8,852 -5%
PI
83
PGGM Investments
Netherlands
$21.1M +$6.24M +51,274 +38%
MIM
84
Martin Investment Management
Florida
$20.8M -$20.1K -165 -0.1%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$20.6M -$730K -5,990 -3%
Marshall Wace
86
Marshall Wace
United Kingdom
$20.5M +$16.3M +133,555 +279%
US Bancorp
87
US Bancorp
Minnesota
$20.5M -$438K -3,598 -2%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$20.3M +$8.15M +66,889 +59%
SAM
89
Storebrand Asset Management
Norway
$19.2M +$1.1K +9 +0%
EVM
90
Eaton Vance Management
Massachusetts
$19.2M +$1.83K +15 +0%
Flossbach Von Storch
91
Flossbach Von Storch
Germany
$18.6M -$39M -320,510 -66%
Citadel Advisors
92
Citadel Advisors
Florida
$18.4M -$12.9M -106,216 -40%
Invesco
93
Invesco
Georgia
$17.6M +$1.31M +10,764 +7%
Vontobel Holding
94
Vontobel Holding
Switzerland
$17.6M +$418K +3,433 +2%
AssetMark Inc
95
AssetMark Inc
California
$17.5M +$250K +2,054 +1%
CI
96
Clal Insurance
Israel
$17.5M -$37.8M -310,000 -67%
SCP
97
Seizert Capital Partners
Michigan
$17.4M +$282K +2,313 +2%
AAF
98
Andra AP-fonden
Sweden
$16.5M +$3.25M +26,700 +22%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$16.2M -$277K -2,271 -2%
APG Asset Management
100
APG Asset Management
Netherlands
$16.2M -$13.4M -110,100 -40%