HoldingsChannel.com
Funds Holding CHKP
HolderAmountPosition Size
($ in 1000's)
 As of
Massachusetts Financial Services Co. MA9,850,756$1,078,659 09/30/2019
     CHKP9,850,756$1,078,659 09/30/2019
Harding Loevner LP8,607,106$942,479 09/30/2019
     CHKP8,607,106$942,479 09/30/2019
BlackRock Inc.5,381,233$589,246 09/30/2019
     CHKP5,381,233$589,246 09/30/2019
Alecta Pensionsforsakring Omsesidigt5,238,000$573,561 09/30/2019
     CHKP5,238,000$573,561 09/30/2019
Nordea Investment Management AB4,406,798$477,418 09/30/2019
     CHKP4,406,798$477,418 09/30/2019
Franklin Resources Inc.3,994,878$437,440 09/30/2019
     CHKP3,994,878$437,440 09/30/2019
Alliancebernstein L.P.3,221,442$352,748 09/30/2019
     CHKP3,221,442$352,748 09/30/2019
Schroder Investment Management Group2,867,994$310,231 09/30/2019
     CHKP2,867,994$310,231 09/30/2019
State Street Corp2,633,713$288,392 09/30/2019
     CHKP2,633,713$288,392 09/30/2019
FIL Ltd1,912,435$209,411 09/30/2019
     CHKP1,912,435$209,411 09/30/2019
Altshuler Shaham Ltd1,776,129$192,087 09/30/2019
     CHKP1,776,129$192,087 09/30/2019
Flossbach Von Storch AG1,747,845$191,389 09/30/2019
     CHKP1,747,845$191,389 09/30/2019
William Blair Investment Management LLC1,655,453$181,272 09/30/2019
     CHKP1,655,453$181,272 09/30/2019
Deutsche Bank AG1,646,702$180,307 09/30/2019
     CHKP1,646,702$180,307 09/30/2019
Invesco Ltd.1,590,874$174,201 09/30/2019
     CHKP1,590,874$174,201 09/30/2019
Northern Trust Corp1,502,359$164,508 09/30/2019
     CHKP1,502,359$164,508 09/30/2019
Atlanta Capital Management Co. L L C1,370,445$150,064 09/30/2019
     CHKP1,370,445$150,064 09/30/2019
Acadian Asset Management LLC1,356,800$148,571 09/30/2019
     CHKP1,356,800$148,571 09/30/2019
Wells Fargo & Company MN1,330,392$145,679 09/30/2019
     CHKP1,330,392$145,679 09/30/2019
Arrowstreet Capital Limited Partnership1,246,180$136,457 09/30/2019
     CHKP1,246,180$136,457 09/30/2019
Legal & General Group Plc1,184,989$129,407 09/30/2019
     CHKP1,184,989$129,407 09/30/2019
Bank of America Corp DE $117,787 09/30/2019
     CHKP1,035,171$113,353 09/30/2019
     Call71,500$7,829 09/30/2019
     Put31,000$3,395 09/30/2019
Earnest Partners LLC1,056,993$115,741 09/30/2019
     CHKP1,056,993$115,741 09/30/2019
Geode Capital Management LLC1,041,862$114,206 09/30/2019
     CHKP1,041,862$114,206 09/30/2019
California Public Employees Retirement System993,363$108,773 09/30/2019
     CHKP993,363$108,773 09/30/2019
Neuberger Berman Group LLC992,517$108,640 09/30/2019
     CHKP992,517$108,640 09/30/2019
First Trust Advisors LP974,584$106,717 09/30/2019
     CHKP974,584$106,717 09/30/2019
AustralianSuper Pty Ltd956,418$104,728 09/30/2019
     CHKP956,418$104,728 09/30/2019
Altrinsic Global Advisors LLC943,988$103,366 09/30/2019
     CHKP943,988$103,366 09/30/2019
Fundsmith LLP727,785$79,692 09/30/2019
     CHKP727,785$79,692 09/30/2019
APG Asset Management N.V.768,718$77,210 09/30/2019
     CHKP768,718$77,210 09/30/2019
Swiss National Bank643,900$70,507 09/30/2019
     CHKP643,900$70,507 09/30/2019
Barclays PLC $67,916 09/30/2019
     CHKP709,533$77,694 09/30/2019
     Put91,500$10,019 09/30/2019
     Call2,200$241 09/30/2019
Clearbridge Investments LLC614,889$67,330 09/30/2019
     CHKP614,889$67,330 09/30/2019
Janus Henderson Group PLC583,949$63,943 09/30/2019
     CHKP583,949$63,943 09/30/2019
Blair William & Co. IL579,038$63,405 09/30/2019
     CHKP579,038$63,405 09/30/2019
Credit Suisse AG523,257$57,295 09/30/2019
     CHKP523,257$57,295 09/30/2019
Sterling Capital Management LLC514,211$56,306 09/30/2019
     CHKP514,211$56,306 09/30/2019
JPMorgan Chase & Co.496,286$54,344 09/30/2019
     CHKP496,286$54,344 09/30/2019
PGGM Investments456,416$49,978 09/30/2019
     CHKP456,416$49,978 09/30/2019
Carlson Capital L P454,364$49,753 09/30/2019
     CHKP454,364$49,753 09/30/2019
UBS Asset Management Americas Inc.449,165$49,184 09/30/2019
     CHKP449,165$49,184 09/30/2019
Sei Investments Co.434,854$47,619 09/30/2019
     CHKP434,854$47,619 09/30/2019
ETF Managers Group LLC436,589$47,226 09/30/2019
     CHKP436,589$47,226 09/30/2019
Pictet Asset Management Ltd.421,012$46,101 09/30/2019
     CHKP421,012$46,101 09/30/2019
Man Group plc399,124$43,705 09/30/2019
     CHKP399,124$43,705 09/30/2019
Delek Group Ltd.371,279$41,936 06/30/2019
     CHKP371,279$41,936 06/30/2019
Wellington Management Group LLP382,124$41,844 09/30/2019
     CHKP382,124$41,844 09/30/2019
FMR LLC375,301$41,095 09/30/2019
     CHKP375,301$41,095 09/30/2019
Ameriprise Financial Inc.374,193$40,854 09/30/2019
     CHKP374,193$40,854 09/30/2019
Goldman Sachs Group Inc. $38,371 09/30/2019
     CHKP350,525$38,382 09/30/2019
     Put3,100$339 09/30/2019
     Call3,000$328 09/30/2019
Handelsbanken Fonder AB345,438$37,825 09/30/2019
     CHKP345,438$37,825 09/30/2019
Marshall Wace North America L.P.343,291$37,590 09/30/2019
     CHKP343,291$37,590 09/30/2019
Migdal Insurance & Financial Holdings Ltd.332,659$36,426 09/30/2019
     CHKP332,659$36,426 09/30/2019
Brown Capital Management LLC330,831$36,226 09/30/2019
     CHKP330,831$36,226 09/30/2019
D. E. Shaw & Co. Inc. $36,192 09/30/2019
     CHKP366,318$40,112 09/30/2019
     Put67,400$7,380 09/30/2019
     Call31,600$3,460 09/30/2019
Parametric Portfolio Associates LLC327,451$35,856 09/30/2019
     CHKP327,451$35,856 09/30/2019
Vanguard Group Inc.320,710$35,117 09/30/2019
     CHKP320,710$35,117 09/30/2019
Ruffer LLP318,807$34,911 09/30/2019
     CHKP318,807$34,911 09/30/2019
DekaBank Deutsche Girozentrale300,580$32,559 09/30/2019
     CHKP300,580$32,559 09/30/2019
Bank of New York Mellon Corp297,001$32,521 09/30/2019
     CHKP297,001$32,521 09/30/2019
Phoenix Holdings Ltd.301,999$31,522 09/30/2019
     CHKP301,999$31,522 09/30/2019
Woodley Farra Manion Portfolio Management Inc.285,111$31,220 09/30/2019
     CHKP285,111$31,220 09/30/2019
Compass Capital Management Inc.282,264$30,908 09/30/2019
     CHKP282,264$30,908 09/30/2019
Two Sigma Advisers LP282,000$30,879 09/30/2019
     CHKP282,000$30,879 09/30/2019
Westwood Global Investments LLC281,415$30,815 09/30/2019
     CHKP281,415$30,815 09/30/2019
Marshall Wace LLP276,031$30,225 09/30/2019
     CHKP276,031$30,225 09/30/2019
Darrell & King LLC266,871$29,222 09/30/2019
     CHKP266,871$29,222 09/30/2019
Meitav Dash Investments Ltd.278,920$28,878 09/30/2019
     CHKP278,920$28,878 09/30/2019
Envestnet Asset Management Inc.263,190$28,819 09/30/2019
     CHKP263,190$28,819 09/30/2019
Nuveen Asset Management LLC260,376$28,511 09/30/2019
     CHKP260,376$28,511 09/30/2019
Harel Insurance Investments & Financial Services Ltd.242,098$26,510 09/30/2019
     CHKP242,098$26,510 09/30/2019
Vaughan Nelson Investment Management L.P.241,070$26,398 09/30/2019
     CHKP241,070$26,398 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 235,480$25,785 09/30/2019
     CHKP235,480$25,785 09/30/2019
Virginia Retirement Systems ET AL225,100$24,648 09/30/2019
     CHKP225,100$24,648 09/30/2019
UBS Group AG $24,611 09/30/2019
     CHKP214,753$23,516 09/30/2019
     Call10,000$1,095 09/30/2019
AXA221,015$24,201 09/30/2019
     CHKP221,015$24,201 09/30/2019
Citigroup Inc. $23,560 09/30/2019
     CHKP233,457$25,564 09/30/2019
     Put51,000$5,585 09/30/2019
     Call32,700$3,581 09/30/2019
TD Asset Management Inc.214,759$23,516 09/30/2019
     CHKP214,759$23,516 09/30/2019
Commerzbank Aktiengesellschaft FI197,169$21,590 09/30/2019
     CHKP197,169$21,590 09/30/2019
Los Angeles Capital Management & Equity Research Inc.192,417$21,070 09/30/2019
     CHKP192,417$21,070 09/30/2019
Harber Asset Management LLC190,468$20,856 09/30/2019
     CHKP190,468$20,856 09/30/2019
Two Sigma Investments LP $20,790 09/30/2019
     CHKP191,056$20,921 09/30/2019
     Put6,000$657 09/30/2019
     Call4,800$526 09/30/2019
Oak Associates Ltd. OH189,428$20,742 09/30/2019
     CHKP189,428$20,742 09/30/2019
Aperio Group LLC187,655$20,548 09/30/2019
     CHKP187,655$20,548 09/30/2019
Raymond James & Associates187,155$20,493 09/30/2019
     CHKP187,155$20,493 09/30/2019
New York State Common Retirement Fund184,028$20,151 09/30/2019
     CHKP184,028$20,151 09/30/2019
Morgan Stanley177,049$19,388 09/30/2019
     CHKP177,049$19,388 09/30/2019
Eaton Vance Management171,484$18,778 09/30/2019
     CHKP171,484$18,778 09/30/2019
Sirios Capital Management L P171,298$18,757 09/30/2019
     CHKP171,298$18,757 09/30/2019
Edmond DE Rothschild Holding S.A.169,385$18,547 09/30/2019
     CHKP169,385$18,547 09/30/2019
Royal Bank of Canada159,582$17,474 09/30/2019
     CHKP159,582$17,474 09/30/2019
QCI Asset Management Inc. NY157,533$17,250 09/30/2019
     CHKP157,533$17,250 09/30/2019
Seizert Capital Partners LLC150,687$16,500 09/30/2019
     CHKP150,687$16,500 09/30/2019
Martin Investment Management LLC150,288$16,457 09/30/2019
     CHKP150,288$16,457 09/30/2019
PNC Financial Services Group Inc.148,384$16,246 09/30/2019
     CHKP148,384$16,246 09/30/2019
Martin Currie Ltd.146,133$16,001 09/30/2019
     CHKP146,133$16,001 09/30/2019
Mitsubishi UFJ Trust & Banking Corp137,583$14,900 09/30/2019
     CHKP137,583$14,900 09/30/2019
California State Teachers Retirement System135,294$14,815 09/30/2019
     CHKP135,294$14,815 09/30/2019
OMERS ADMINISTRATION Corp130,800$14,323 09/30/2019
     CHKP130,800$14,323 09/30/2019
Renaissance Group LLC128,336$14,053 09/30/2019
     CHKP128,336$14,053 09/30/2019
Strategic Global Advisors LLC127,639$13,976 09/30/2019
     CHKP127,639$13,976 09/30/2019
Maverick Capital Ltd.126,244$13,824 09/30/2019
     CHKP126,244$13,824 09/30/2019
Torray LLC125,922$13,788 09/30/2019
     CHKP125,922$13,788 09/30/2019
Ativo Capital Management LLC125,146$13,703 09/30/2019
     CHKP125,146$13,703 09/30/2019
Railway Pension Investments Ltd123,529$13,526 09/30/2019
     CHKP123,529$13,526 09/30/2019
Polen Capital Management LLC122,199$13,381 09/30/2019
     CHKP122,199$13,381 09/30/2019
US Bancorp DE119,206$13,052 09/30/2019
     CHKP119,206$13,052 09/30/2019
BNP Paribas Arbitrage SA117,433$12,859 09/30/2019
     CHKP117,433$12,859 09/30/2019
Alta Capital Management LLC114,990$12,591 09/30/2019
     CHKP114,990$12,591 09/30/2019
United Capital Financial Advisers LLC110,216$12,069 09/30/2019
     CHKP110,216$12,069 09/30/2019
Suncoast Equity Management109,982$12,043 09/30/2019
     CHKP109,982$12,043 09/30/2019
Accident Compensation Corp109,966$12,041 09/30/2019
     CHKP109,966$12,041 09/30/2019
Sather Financial Group Inc104,455$11,437 09/30/2019
     CHKP104,455$11,437 09/30/2019
Front Barnett Associates LLC101,023$11,062 09/30/2019
     CHKP101,023$11,062 09/30/2019
Penn Davis Mcfarland Inc.98,749$10,813 09/30/2019
     CHKP98,749$10,813 09/30/2019
Asset Management One Co. Ltd.95,760$10,480 09/30/2019
     CHKP95,760$10,480 09/30/2019
BB&T Securities LLC94,978$10,408 09/30/2019
     CHKP94,978$10,408 09/30/2019
Diamond Hill Capital Management Inc.93,494$10,238 09/30/2019
     CHKP93,494$10,238 09/30/2019
Steigerwald Gordon & Koch Inc.92,738$10,155 09/30/2019
     CHKP92,738$10,155 09/30/2019
HighTower Advisors LLC93,571$10,152 09/30/2019
     CHKP93,571$10,152 09/30/2019
Welch & Forbes LLC92,513$10,130 09/30/2019
     CHKP92,513$10,130 09/30/2019
ProShare Advisors LLC89,371$9,786 09/30/2019
     CHKP89,371$9,786 09/30/2019
Boston Trust Walden Corp85,027$9,310 09/30/2019
     CHKP85,027$9,310 09/30/2019
BB&T Corp84,436$9,246 09/30/2019
     CHKP84,436$9,246 09/30/2019
Allianz Asset Management GmbH83,923$9,190 09/30/2019
     CHKP83,923$9,190 09/30/2019
Bank Hapoalim BM84,773$9,170 09/30/2019
     CHKP84,773$9,170 09/30/2019
Renaissance Technologies LLC81,600$8,935 09/30/2019
     CHKP81,600$8,935 09/30/2019
State of Alaska Department of Revenue80,533$8,818 09/30/2019
     CHKP80,533$8,818 09/30/2019
Capital Fund Management S.A. $8,701 09/30/2019
     CHKP77,360$8,471 09/30/2019
     Call2,100$230 09/30/2019
Pinebridge Investments L.P.79,353$8,689 09/30/2019
     CHKP79,353$8,689 09/30/2019
Charles Schwab Investment Management Inc.77,683$8,507 09/30/2019
     CHKP77,683$8,507 09/30/2019
Bank of Montreal Can76,603$8,387 09/30/2019
     CHKP76,603$8,387 09/30/2019
Amundi Pioneer Asset Management Inc.76,365$8,362 09/30/2019
     CHKP76,365$8,362 09/30/2019
Teacher Retirement System of Texas75,912$8,312 09/30/2019
     CHKP75,912$8,312 09/30/2019
Mcrae Capital Management Inc.75,810$8,301 09/30/2019
     CHKP75,810$8,301 09/30/2019
Oppenheimer Asset Management Inc.75,130$8,226 09/30/2019
     CHKP75,130$8,226 09/30/2019
American Century Companies Inc.74,869$8,198 09/30/2019
     CHKP74,869$8,198 09/30/2019
AMP Capital Investors Ltd74,989$8,110 09/30/2019
     CHKP74,989$8,110 09/30/2019
Camden National Bank71,496$7,828 09/30/2019
     CHKP71,496$7,828 09/30/2019
Korea Investment CORP71,155$7,791 09/30/2019
     CHKP71,155$7,791 09/30/2019
OLD National Bancorp IN70,945$7,769 09/30/2019
     CHKP70,945$7,769 09/30/2019
Ferguson Wellman Capital Management Inc.68,957$7,551 09/30/2019
     CHKP68,957$7,551 09/30/2019
Arizona State Retirement System68,546$7,506 09/30/2019
     CHKP68,546$7,506 09/30/2019
Hsbc Holdings PLC68,029$7,449 09/30/2019
     CHKP68,029$7,449 09/30/2019
State of New Jersey Common Pension Fund D66,100$7,238 09/30/2019
     CHKP66,100$7,238 09/30/2019
The Manufacturers Life Insurance Company 65,749$7,112 09/30/2019
     CHKP65,749$7,112 09/30/2019
Public Sector Pension Investment Board64,500$7,063 09/30/2019
     CHKP64,500$7,063 09/30/2019
Andra AP fonden63,200$6,920 09/30/2019
     CHKP63,200$6,920 09/30/2019
Hamilton Point Investment Advisors LLC62,788$6,875 09/30/2019
     CHKP62,788$6,875 09/30/2019
Natixis Advisors L.P.60,735$6,651 09/30/2019
     CHKP60,735$6,651 09/30/2019
Oregon Public Employees Retirement Fund59,804$6,549 09/30/2019
     CHKP59,804$6,549 09/30/2019
CWM LLC58,394$6,394 09/30/2019
     CHKP58,394$6,394 09/30/2019
First Republic Investment Management Inc.58,242$6,377 09/30/2019
     CHKP58,242$6,377 09/30/2019
Mirae Asset Global Investments Co. Ltd.57,502$6,298 09/30/2019
     CHKP57,502$6,298 09/30/2019
Oribel Capital Management LP $6,231 09/30/2019
     Call56,900$6,231 09/30/2019
Tudor Investment Corp Et Al56,187$6,152 09/30/2019
     CHKP56,187$6,152 09/30/2019
S&T Bank PA55,927$6,129 09/30/2019
     CHKP55,927$6,129 09/30/2019
Canada Pension Plan Investment Board54,914$6,013 09/30/2019
     CHKP54,914$6,013 09/30/2019
Cabot Wealth Management Inc.54,600$5,979 09/30/2019
     CHKP54,600$5,979 09/30/2019
Tower Bridge Advisors49,441$5,706 09/30/2019
     CHKP49,441$5,706 09/30/2019
Macquarie Group Ltd.51,882$5,681 09/30/2019
     CHKP51,882$5,681 09/30/2019
Evercore Wealth Management LLC50,086$5,484 09/30/2019
     CHKP50,086$5,484 09/30/2019
Nomura Holdings Inc.51,000$5,481 09/30/2019
     CHKP51,000$5,481 09/30/2019
Hugh Johnson Advisors LLC47,412$5,481 06/30/2019
     CHKP47,412$5,481 06/30/2019
Royal London Asset Management Ltd.49,019$5,368 09/30/2019
     CHKP49,019$5,368 09/30/2019
Goelzer Investment Management Inc.48,970$5,362 09/30/2019
     CHKP48,970$5,362 09/30/2019
Banque Pictet & Cie SA48,775$5,341 09/30/2019
     CHKP48,775$5,341 09/30/2019
Boyer & Corporon Wealth Management LLC48,599$5,322 09/30/2019
     CHKP48,599$5,322 09/30/2019
Fifth Third Bancorp47,652$5,218 09/30/2019
     CHKP47,652$5,218 09/30/2019
Prudential Financial Inc.47,239$5,172 09/30/2019
     CHKP47,239$5,172 09/30/2019
Squarepoint Ops LLC46,700$5,114 09/30/2019
     CHKP46,700$5,114 09/30/2019
Gateway Investment Advisers LLC46,276$5,067 09/30/2019
     CHKP46,276$5,067 09/30/2019
Panagora Asset Management Inc.45,781$5,013 09/30/2019
     CHKP45,781$5,013 09/30/2019
Princeton Portfolio Strategies Group LLC43,875$4,804 09/30/2019
     CHKP43,875$4,804 09/30/2019
Foyston Gordon & Payne Inc43,026$4,711 09/30/2019
     CHKP43,026$4,711 09/30/2019
Smith Salley & Associates42,591$4,664 09/30/2019
     CHKP42,591$4,664 09/30/2019
Pillar Pacific Capital Management LLC42,267$4,628 09/30/2019
     CHKP42,267$4,628 09/30/2019
QS Investors LLC41,104$4,501 09/30/2019
     CHKP41,104$4,501 09/30/2019
Northwest Bancshares Inc.40,719$4,459 09/30/2019
     CHKP40,719$4,459 09/30/2019
Aviva PLC40,343$4,418 09/30/2019
     CHKP40,343$4,418 09/30/2019
Victory Capital Management Inc.39,239$4,297 09/30/2019
     CHKP39,239$4,297 09/30/2019
Retirement Systems of Alabama38,638$4,231 09/30/2019
     CHKP38,638$4,231 09/30/2019
Edgestream Partners L.P.38,534$4,219 09/30/2019
     CHKP38,534$4,219 09/30/2019
Rhumbline Advisers38,371$4,202 09/30/2019
     CHKP38,371$4,202 09/30/2019
Scotia Capital Inc.38,341$4,198 09/30/2019
     CHKP38,341$4,198 09/30/2019
Analyst IMS Investment Management Services Ltd.38,451$4,196 09/30/2019
     CHKP38,451$4,196 09/30/2019
Eqis Capital Management Inc.37,854$4,145 09/30/2019
     CHKP37,854$4,145 09/30/2019
Garrison Asset Management LLC37,467$4,103 09/30/2019
     CHKP37,467$4,103 09/30/2019
Oxbow Advisors LLC36,000$3,942 09/30/2019
     CHKP36,000$3,942 09/30/2019
Forsta AP Fonden35,700$3,909 09/30/2019
     CHKP35,700$3,909 09/30/2019
Guggenheim Capital LLC35,280$3,863 09/30/2019
     CHKP35,280$3,863 09/30/2019
Court Place Advisors LLC35,166$3,851 09/30/2019
     CHKP35,166$3,851 09/30/2019
Oppenheimer & Co. Inc.35,048$3,838 09/30/2019
     CHKP35,048$3,838 09/30/2019
LPL Financial LLC34,652$3,794 09/30/2019
     CHKP34,652$3,794 09/30/2019
Henry James International Management Inc.34,282$3,754 09/30/2019
     CHKP34,282$3,754 09/30/2019
Colonial Trust Advisors34,011$3,724 09/30/2019
     CHKP34,011$3,724 09/30/2019
Public Employees Retirement Association of Colorado33,800$3,701 09/30/2019
     CHKP33,800$3,701 09/30/2019
Dorsey Wright & Associates33,780$3,699 09/30/2019
     CHKP33,780$3,699 09/30/2019
Prio Wealth Limited Partnership32,868$3,599 09/30/2019
     CHKP32,868$3,599 09/30/2019
Standard Life Aberdeen plc31,488$3,449 09/30/2019
     CHKP31,488$3,449 09/30/2019
Cardan Capital Partners LLC31,359$3,434 09/30/2019
     CHKP31,359$3,434 09/30/2019
Carderock Capital Management Inc.30,882$3,382 09/30/2019
     CHKP30,882$3,382 09/30/2019
First Merchants Corp30,839$3,377 09/30/2019
     CHKP30,839$3,377 09/30/2019
Fisher Asset Management LLC29,548$3,236 09/30/2019
     CHKP29,548$3,236 09/30/2019
Westport Asset Management Inc.29,300$3,208 09/30/2019
     CHKP29,300$3,208 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp28,755$3,149 09/30/2019
     CHKP28,755$3,149 09/30/2019
Raymond James Financial Services Advisors Inc.28,669$3,139 09/30/2019
     CHKP28,669$3,139 09/30/2019
American International Group Inc.28,182$3,086 09/30/2019
     CHKP28,182$3,086 09/30/2019
Azimuth Capital Management LLC27,705$3,034 09/30/2019
     CHKP27,705$3,034 09/30/2019
Private Harbour Investment Management & Counsel LLC27,116$2,969 09/30/2019
     CHKP27,116$2,969 09/30/2019
Condor Capital Management27,094$2,967 09/30/2019
     CHKP27,094$2,967 09/30/2019
Russell Investments Group Ltd.27,138$2,960 09/30/2019
     CHKP27,138$2,960 09/30/2019
AIMZ Investment Advisors LLC26,615$2,914 09/30/2019
     CHKP26,615$2,914 09/30/2019
AlphaCrest Capital Management LLC26,598$2,912 09/30/2019
     CHKP26,598$2,912 09/30/2019
State Board of Administration of Florida Retirement System26,130$2,861 09/30/2019
     CHKP26,130$2,861 09/30/2019
Burney Co.25,972$2,844 09/30/2019
     CHKP25,972$2,844 09/30/2019
Jefferies Group LLC25,790$2,824 09/30/2019
     CHKP25,790$2,824 09/30/2019
Keybank National Association OH25,301$2,770 09/30/2019
     CHKP25,301$2,770 09/30/2019
Nomura Asset Management Co. Ltd.25,031$2,741 09/30/2019
     CHKP25,031$2,741 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund25,000$2,738 09/30/2019
     CHKP25,000$2,738 09/30/2019
Suntrust Banks Inc.24,740$2,709 09/30/2019
     CHKP24,740$2,709 09/30/2019
Mackenzie Financial Corp24,303$2,661 09/30/2019
     CHKP24,303$2,661 09/30/2019
Caisse DE Depot ET Placement DU Quebec22,969$2,515 09/30/2019
     CHKP22,969$2,515 09/30/2019
Tdam USA Inc.22,853$2,502 09/30/2019
     CHKP22,853$2,502 09/30/2019
Fort L.P.21,990$2,408 09/30/2019
     CHKP21,990$2,408 09/30/2019
Doheny Asset Management CA21,718$2,378 09/30/2019
     CHKP21,718$2,378 09/30/2019
Lazard Asset Management LLC21,044$2,303 09/30/2019
     CHKP21,044$2,303 09/30/2019
Bessemer Group Inc.20,929$2,292 09/30/2019
     CHKP20,929$2,292 09/30/2019
Bessemer Securities LLC20,535$2,249 09/30/2019
     CHKP20,535$2,249 09/30/2019
Schmidt P J Investment Management Inc.20,218$2,214 09/30/2019
     CHKP20,218$2,214 09/30/2019
Jones Financial Companies Lllp20,199$2,211 09/30/2019
     CHKP20,199$2,211 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.20,143$2,206 09/30/2019
     CHKP20,143$2,206 09/30/2019
CIBC Private Wealth Group LLC19,915$2,181 09/30/2019
     CHKP19,915$2,181 09/30/2019
Prescott Group Capital Management L.L.C.19,800$2,168 09/30/2019
     CHKP19,800$2,168 09/30/2019
Synovus Financial Corp19,726$2,157 09/30/2019
     CHKP19,726$2,157 09/30/2019
Rafferty Asset Management LLC19,517$2,137 09/30/2019
     CHKP19,517$2,137 09/30/2019
Svenska Handelsbanken AB publ 19,300$2,113 09/30/2019
     CHKP19,300$2,113 09/30/2019
Whittier Trust Co. of Nevada Inc.19,284$2,112 09/30/2019
     CHKP19,284$2,112 09/30/2019
Voya Investment Management LLC19,278$2,111 09/30/2019
     CHKP19,278$2,111 09/30/2019
Quadrant Capital Management LLC19,272$2,110 09/30/2019
     CHKP19,272$2,110 09/30/2019
Comerica Bank19,114$2,074 09/30/2019
     CHKP19,114$2,074 09/30/2019
Pittenger & Anderson Inc.18,730$2,051 09/30/2019
     CHKP18,730$2,051 09/30/2019
Advisor Group Inc.18,568$2,033 09/30/2019
     CHKP18,568$2,033 09/30/2019
CIBC Asset Management Inc18,523$2,028 09/30/2019
     CHKP18,523$2,028 09/30/2019
Integre Asset Management LLC18,384$2,013 09/30/2019
     CHKP18,384$2,013 09/30/2019
Walleye Capital LLC $2,000 09/30/2019
     Call21,700$2,376 09/30/2019
     Put3,500$383 09/30/2019
     CHKP60$7 09/30/2019
Eagle Global Advisors LLC17,550$1,922 09/30/2019
     CHKP17,550$1,922 09/30/2019
Utah Retirement Systems16,887$1,849 09/30/2019
     CHKP16,887$1,849 09/30/2019
Curbstone Financial Management Corp16,700$1,829 09/30/2019
     CHKP16,700$1,829 09/30/2019
Townsquare Capital LLC15,800$1,811 09/30/2019
     CHKP15,800$1,811 09/30/2019
Bowen Hanes & Co. Inc.16,510$1,808 09/30/2019
     CHKP16,510$1,808 09/30/2019
Stifel Financial Corp16,163$1,777 09/30/2019
     CHKP16,163$1,777 09/30/2019
Covington Capital Management16,219$1,776 09/30/2019
     CHKP16,219$1,776 09/30/2019
Robecosam AG16,000$1,731 09/30/2019
     CHKP16,000$1,731 09/30/2019
FDx Advisors Inc.15,794$1,729 09/30/2019
     CHKP15,794$1,729 09/30/2019
Westpac Banking Corp15,552$1,703 09/30/2019
     CHKP15,552$1,703 09/30/2019
1832 Asset Management L.P.15,318$1,682 09/30/2019
     CHKP15,318$1,682 09/30/2019
Mariner LLC15,365$1,682 09/30/2019
     CHKP15,365$1,682 09/30/2019
Portland Global Advisors LLC15,192$1,664 09/30/2019
     CHKP15,192$1,664 09/30/2019
Achmea Investment Management B.V.14,968$1,640 09/30/2019
     CHKP14,968$1,640 09/30/2019
Brown Advisory Inc.14,872$1,629 09/30/2019
     CHKP14,872$1,629 09/30/2019
Magnetar Financial LLC14,880$1,629 09/30/2019
     CHKP14,880$1,629 09/30/2019
Daiwa Securities Group Inc.14,873$1,629 09/30/2019
     CHKP14,873$1,629 09/30/2019
Pwmco LLC14,650$1,604 09/30/2019
     CHKP14,650$1,604 09/30/2019
Butensky & Cohen Financial Security Inc.14,451$1,582 09/30/2019
     CHKP14,451$1,582 09/30/2019
Private Advisor Group LLC13,467$1,474 09/30/2019
     CHKP13,467$1,474 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS13,100$1,434 09/30/2019
     CHKP13,100$1,434 09/30/2019
Xact Kapitalforvaltning AB13,100$1,434 09/30/2019
     CHKP13,100$1,434 09/30/2019
KCM Investment Advisors LLC13,062$1,430 09/30/2019
     CHKP13,062$1,430 09/30/2019
M&T Bank Corp13,021$1,426 09/30/2019
     CHKP13,021$1,426 09/30/2019
Wunderlich Capital Managemnt12,810$1,403 09/30/2019
     CHKP12,810$1,403 09/30/2019
Huntington National Bank12,621$1,382 09/30/2019
     CHKP12,621$1,382 09/30/2019
SWS Partners11,781$1,314 09/30/2019
     CHKP11,781$1,314 09/30/2019
American Money Management LLC11,920$1,305 09/30/2019
     CHKP11,920$1,305 09/30/2019
Shelton Capital Management11,781$1,290 09/30/2019
     CHKP11,781$1,290 09/30/2019
Lenox Wealth Management Inc.11,607$1,270 09/30/2019
     CHKP11,607$1,270 09/30/2019
Mercer Global Advisors Inc. ADV11,157$1,221 09/30/2019
     CHKP11,157$1,221 09/30/2019
Nissay Asset Management Corp Japan ADV10,815$1,184 09/30/2019
     CHKP10,815$1,184 09/30/2019
Brinker Capital Inc.10,705$1,172 09/30/2019
     CHKP10,705$1,172 09/30/2019
Dai Ichi Life Insurance Company Ltd10,633$1,164 09/30/2019
     CHKP10,633$1,164 09/30/2019
Pinnacle Associates Ltd.10,375$1,136 09/30/2019
     CHKP10,375$1,136 09/30/2019
SG Americas Securities LLC10,256$1,123 09/30/2019
     CHKP10,256$1,123 09/30/2019
Sawtooth Solutions LLC9,952$1,090 09/30/2019
     CHKP9,952$1,090 09/30/2019
Bluestein R H & Co.9,715$1,064 09/30/2019
     CHKP9,715$1,064 09/30/2019
Principal Financial Group Inc.9,675$1,059 09/30/2019
     CHKP9,675$1,059 09/30/2019
Ladenburg Thalmann Financial Services Inc.9,598$1,051 09/30/2019
     CHKP9,598$1,051 09/30/2019
Thomas White International Ltd.9,271$1,015 09/30/2019
     CHKP9,271$1,015 09/30/2019
Howard Capital Management9,050$991 09/30/2019
     CHKP9,050$991 09/30/2019
Profund Advisors LLC8,941$979 09/30/2019
     CHKP8,941$979 09/30/2019
NN Investment Partners Holdings N.V.8,900$975 09/30/2019
     CHKP8,900$975 09/30/2019
Redwood Investment Management LLC8,628$945 09/30/2019
     CHKP8,628$945 09/30/2019
Keel Point LLC8,570$938 09/30/2019
     CHKP8,570$938 09/30/2019
Atria Investments LLC8,570$938 09/30/2019
     CHKP8,570$938 09/30/2019
Gargoyle Investment Advisor L.L.C.8,557$937 09/30/2019
     CHKP8,557$937 09/30/2019
Menta Capital LLC8,100$936 06/30/2019
     CHKP8,100$936 06/30/2019
AE Wealth Management LLC8,440$924 09/30/2019
     CHKP8,440$924 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd8,419$921 09/30/2019
     CHKP8,419$921 09/30/2019
Commonwealth Equity Services LLC8,326$911 09/30/2019
     CHKP8,326$911 09/30/2019
Bank Pictet & Cie Asia Ltd.8,141$891 09/30/2019
     CHKP8,141$891 09/30/2019
Plimoth Trust Co. LLC7,977$874 09/30/2019
     CHKP7,977$874 09/30/2019
GAM Holding AG7,750$849 09/30/2019
     CHKP7,750$849 09/30/2019
Diversified Trust Co7,728$846 09/30/2019
     CHKP7,728$846 09/30/2019
HRT Financial LLC7,518$823 09/30/2019
     CHKP7,518$823 09/30/2019
Staley Capital Advisers Inc.7,463$817 09/30/2019
     CHKP7,463$817 09/30/2019
Weld Capital Management LLC7,452$816 09/30/2019
     CHKP7,452$816 09/30/2019
Eads & Heald Wealth Management7,407$811 09/30/2019
     CHKP7,407$811 09/30/2019
KBC Group NV7,199$788 09/30/2019
     CHKP7,199$788 09/30/2019
Sciencast Management LP7,000$779 09/30/2019
     CHKP7,000$779 09/30/2019
Elite Wealth Management Inc.7,064$774 09/30/2019
     CHKP7,064$774 09/30/2019
Cambridge Investment Research Advisors Inc.7,063$773 09/30/2019
     CHKP7,063$773 09/30/2019
Handelsinvest Investeringsforvaltning7,022$769 09/30/2019
     CHKP7,022$769 09/30/2019
Cambridge Trust Co.6,913$757 09/30/2019
     CHKP6,913$757 09/30/2019
Price T Rowe Associates Inc. MD6,568$719 09/30/2019
     CHKP6,568$719 09/30/2019
Summit Global Investments6,470$708 09/30/2019
     CHKP6,470$708 09/30/2019
Hartline Investment Corp6,445$706 09/30/2019
     CHKP6,445$706 09/30/2019
Bronfman E.L. Rothschild L.P.6,321$692 09/30/2019
     CHKP6,321$692 09/30/2019
Alps Advisors Inc.6,195$678 09/30/2019
     CHKP6,195$678 09/30/2019
Tocqueville Asset Management L.P.5,975$654 09/30/2019
     CHKP5,975$654 09/30/2019
Regentatlantic Capital LLC5,938$650 09/30/2019
     CHKP5,938$650 09/30/2019
Bank of Nova Scotia5,872$643 09/30/2019
     CHKP5,872$643 09/30/2019
CI Investments Inc.5,826$638 09/30/2019
     CHKP5,826$638 09/30/2019
GHP Investment Advisors Inc.5,680$622 09/30/2019
     CHKP5,680$622 09/30/2019
Jane Street Group LLC $607 09/30/2019
     CHKP17,443$1,910 09/30/2019
     Put11,900$1,303 09/30/2019
Gabelli Funds LLC5,500$602 09/30/2019
     CHKP5,500$602 09/30/2019
Cibc World Markets Corp5,423$594 09/30/2019
     CHKP5,423$594 09/30/2019
DAGCO Inc.5,425$594 09/30/2019
     CHKP5,425$594 09/30/2019
Janney Montgomery Scott LLC5,355$586 09/30/2019
     CHKP5,355$586 09/30/2019
Millennium Management LLC5,330$583 09/30/2019
     CHKP5,330$583 09/30/2019
Wetherby Asset Management Inc.5,036$552 09/30/2019
     CHKP5,036$552 09/30/2019
Baldwin Investment Management LLC4,960$543 09/30/2019
     CHKP4,960$543 09/30/2019
Pictet & Cie Europe SA4,876$534 09/30/2019
     CHKP4,876$534 09/30/2019
Arden Trust Co4,876$534 09/30/2019
     CHKP4,876$534 09/30/2019
Hartford Investment Management Co.4,858$532 09/30/2019
     CHKP4,858$532 09/30/2019
Arrow Financial Corp4,806$527 09/30/2019
     CHKP4,806$527 09/30/2019
Stoneridge Investment Partners LLC4,797$525 09/30/2019
     CHKP4,797$525 09/30/2019
Grimes & Company Inc.4,781$524 09/30/2019
     CHKP4,781$524 09/30/2019
Stevens Capital Management LP4,780$523 09/30/2019
     CHKP4,780$523 09/30/2019
Pitcairn Co.4,762$521 09/30/2019
     CHKP4,762$521 09/30/2019
GW Henssler & Associates Ltd.4,750$520 09/30/2019
     CHKP4,750$520 09/30/2019
Brookstone Capital Management4,730$518 09/30/2019
     CHKP4,730$518 09/30/2019
Dimensional Fund Advisors LP4,716$516 09/30/2019
     CHKP4,716$516 09/30/2019
Ancora Advisors LLC4,700$514 09/30/2019
     CHKP4,700$514 09/30/2019
Winslow Evans & Crocker Inc.4,662$514 09/30/2019
     CHKP4,662$514 09/30/2019
Creative Planning $512 09/30/2019
     CHKP4,251$465 09/30/2019
     Call1,000$47 09/30/2019
Greenleaf Trust4,666$511 09/30/2019
     CHKP4,666$511 09/30/2019
Northwestern Mutual Wealth Management Co.4,644$509 09/30/2019
     CHKP4,644$509 09/30/2019
Somerset Trust Co4,544$498 09/30/2019
     CHKP4,544$498 09/30/2019
Pennsylvania Trust Co4,500$493 09/30/2019
     CHKP4,500$493 09/30/2019
NumerixS Investment Technologies Inc4,500$493 09/30/2019
     CHKP4,500$493 09/30/2019
Regions Financial Corp4,466$489 09/30/2019
     CHKP4,466$489 09/30/2019
Alpha Omega Wealth Management LLC4,150$479 09/30/2019
     CHKP4,150$479 09/30/2019
Guardian Capital LP4,280$469 09/30/2019
     CHKP4,280$469 09/30/2019
Vident Investment Advisory LLC4,248$465 09/30/2019
     CHKP4,248$465 09/30/2019
Nicholas Hoffman & Company LLC.4,226$463 09/30/2019
     CHKP4,226$463 09/30/2019
King Luther Capital Management Corp4,220$462 09/30/2019
     CHKP4,220$462 09/30/2019
Raymond James Trust N.A.4,223$462 09/30/2019
     CHKP4,223$462 09/30/2019
Pictet North America Advisors SA4,172$457 09/30/2019
     CHKP4,172$457 09/30/2019
Evergreen Capital Management LLC4,147$454 09/30/2019
     CHKP4,147$454 09/30/2019
YorkBridge Wealth Partners LLC4,150$454 09/30/2019
     CHKP4,150$454 09/30/2019
Pointe Capital Management LLC4,058$444 09/30/2019
     CHKP4,058$444 09/30/2019
Bradley Foster & Sargent Inc. CT4,050$443 09/30/2019
     CHKP4,050$443 09/30/2019
Seven Eight Capital LP4,022$440 09/30/2019
     CHKP4,022$440 09/30/2019
Barbara Oil Co.4,000$438 09/30/2019
     CHKP4,000$438 09/30/2019
ARK Investment Management LLC3,971$435 09/30/2019
     CHKP3,971$435 09/30/2019
Virtu Financial LLC3,965$434 09/30/2019
     CHKP3,965$434 09/30/2019
Segall Bryant & Hamill LLC3,939$431 09/30/2019
     CHKP3,939$431 09/30/2019
Boston Financial Mangement LLC3,925$430 09/30/2019
     CHKP3,925$430 09/30/2019
Stratos Wealth Advisors LLC3,914$429 09/30/2019
     CHKP3,914$429 09/30/2019
Albion Financial Group UT3,906$428 09/30/2019
     CHKP3,906$428 09/30/2019
Dorsey & Whitney Trust CO LLC3,867$423 09/30/2019
     CHKP3,867$423 09/30/2019
A.R.T. Advisors LLC3,842$421 09/30/2019
     CHKP3,842$421 09/30/2019
ETRADE Capital Management LLC3,843$421 09/30/2019
     CHKP3,843$421 09/30/2019
Veritable L.P.3,772$413 09/30/2019
     CHKP3,772$413 09/30/2019
Carnick & Kubik Group LLC3,771$413 09/30/2019
     CHKP3,771$413 09/30/2019
Redpoint Investment Management Pty Ltd3,705$406 09/30/2019
     CHKP3,705$406 09/30/2019
MML Investors Services LLC3,649$400 09/30/2019
     CHKP3,649$400 09/30/2019
Cadinha & Co. LLC3,650$400 09/30/2019
     CHKP3,650$400 09/30/2019
Nisa Investment Advisors LLC3,650$400 09/30/2019
     CHKP3,650$400 09/30/2019
Legg Mason Asset Management Japan Co. Ltd.3,650$400 09/30/2019
     CHKP3,650$400 09/30/2019
Cetera Advisor Networks LLC3,582$393 09/30/2019
     CHKP3,582$393 09/30/2019
We Are One Seven LLC3,548$389 09/30/2019
     CHKP3,548$389 09/30/2019
Stone Ridge Asset Management LLC3,536$387 09/30/2019
     CHKP3,536$387 09/30/2019
Tower Research Capital LLC TRC 3,379$370 09/30/2019
     CHKP3,379$370 09/30/2019
Lumbard & Kellner LLC3,376$370 09/30/2019
     CHKP3,376$370 09/30/2019
Lombard Odier Asset Management Switzerland SA3,301$361 09/30/2019
     CHKP3,301$361 09/30/2019
Mount Yale Investment Advisors LLC3,069$355 09/30/2019
     CHKP3,069$355 09/30/2019
GWM Advisors LLC3,245$353 09/30/2019
     CHKP3,245$353 09/30/2019
Voya Financial Advisors Inc.3,234$350 09/30/2019
     CHKP3,234$350 09/30/2019
Meiji Yasuda Asset Management Co Ltd.3,200$350 09/30/2019
     CHKP3,200$350 09/30/2019
Arabesque Asset Management Ltd3,200$350 09/30/2019
     CHKP3,200$350 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC3,123$342 09/30/2019
     CHKP3,123$342 09/30/2019
Clearstead Advisors LLC3,111$341 09/30/2019
     CHKP3,111$341 09/30/2019
Glenmede Trust Co. NA3,114$340 09/30/2019
     CHKP3,114$340 09/30/2019
Moody National Bank Trust Division3,000$329 09/30/2019
     CHKP3,000$329 09/30/2019
Intercontinental Wealth Advisors LLC2,984$327 09/30/2019
     CHKP2,984$327 09/30/2019
One Wealth Advisors LLC2,973$326 09/30/2019
     CHKP2,973$326 09/30/2019
BOKF NA2,970$325 09/30/2019
     CHKP2,970$325 09/30/2019
Cresset Asset Management LLC2,969$325 09/30/2019
     CHKP2,969$325 09/30/2019
Landscape Capital Management L.L.C.2,939$322 09/30/2019
     CHKP2,939$322 09/30/2019
BerganKDV Wealth Management LLC2,912$319 09/30/2019
     CHKP2,912$319 09/30/2019
Howe & Rusling Inc.2,903$318 09/30/2019
     CHKP2,903$318 09/30/2019
Ameritas Investment Partners Inc.2,864$314 09/30/2019
     CHKP2,864$314 09/30/2019
Aevitas Wealth Management Inc.2,850$312 09/30/2019
     CHKP2,850$312 09/30/2019
Allred Capital Management LLC2,898$311 09/30/2019
     CHKP2,898$311 09/30/2019
Fulton Bank N.A.2,834$310 09/30/2019
     CHKP2,834$310 09/30/2019
World Asset Management Inc2,784$305 09/30/2019
     CHKP2,784$305 09/30/2019
Highstreet Asset Management Inc.2,737$300 09/30/2019
     CHKP2,737$300 09/30/2019
IFG Advisory LLC2,736$299 09/30/2019
     CHKP2,736$299 09/30/2019
Qube Research & Technologies Ltd2,664$292 09/30/2019
     CHKP2,664$292 09/30/2019
Wedbush Securities Inc.2,657$291 09/30/2019
     CHKP2,657$291 09/30/2019
Silvercrest Asset Management Group LLC2,650$290 09/30/2019
     CHKP2,650$290 09/30/2019
Monarch Capital Management Inc.2,633$288 09/30/2019
     CHKP2,633$288 09/30/2019
Quantamental Technologies LLC2,600$285 09/30/2019
     CHKP2,600$285 09/30/2019
Wambolt & Associates LLC2,602$285 09/30/2019
     CHKP2,602$285 09/30/2019
Iberiabank Corp2,578$282 09/30/2019
     CHKP2,578$282 09/30/2019
Compagnie Lombard Odier SCmA2,575$282 09/30/2019
     CHKP2,575$282 09/30/2019
First United Bank Trust2,564$281 09/30/2019
     CHKP2,564$281 09/30/2019
Captrust Financial Advisors2,540$278 09/30/2019
     CHKP2,540$278 09/30/2019
Sequoia Financial Advisors LLC2,537$278 09/30/2019
     CHKP2,537$278 09/30/2019
BBVA USA Bancshares Inc.2,525$277 09/30/2019
     CHKP2,525$277 09/30/2019
GSA Capital Partners LLP2,500$274 09/30/2019
     CHKP2,500$274 09/30/2019
Hourglass Capital LLC2,500$274 09/30/2019
     CHKP2,500$274 09/30/2019
Quadrant Capital Group LLC2,540$270 09/30/2019
     CHKP2,540$270 09/30/2019
Dynamic Advisor Solutions LLC2,425$266 09/30/2019
     CHKP2,425$266 09/30/2019
Midas Management Corp2,300$266 06/30/2019
     CHKP2,300$266 06/30/2019
Tiverton Asset Management LLC2,424$265 09/30/2019
     CHKP2,424$265 09/30/2019
Meadow Creek Investment Management LLC2,414$264 09/30/2019
     CHKP2,414$264 09/30/2019
Weatherly Asset Management L. P.2,404$263 09/30/2019
     CHKP2,404$263 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,400$259 09/30/2019
     CHKP2,400$259 09/30/2019
D.A. Davidson & CO.2,320$254 09/30/2019
     CHKP2,320$254 09/30/2019
Winmill & CO. Inc.2,300$252 09/30/2019
     CHKP2,300$252 09/30/2019
South Texas Money Management Ltd.2,305$252 09/30/2019
     CHKP2,305$252 09/30/2019
Wesleyan Assurance Society2,300$252 09/30/2019
     CHKP2,300$252 09/30/2019
Creative Financial Designs Inc. ADV2,312$250 09/30/2019
     CHKP2,312$250 09/30/2019
Proequities Inc. $249 09/30/2019
     CHKP2,270$249 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Dean Capital Investments Management LLC2,262$248 09/30/2019
     CHKP2,262$248 09/30/2019
Chemical Bank2,150$248 06/30/2019
     CHKP2,150$248 06/30/2019
Johnson Financial Group Inc.2,244$246 09/30/2019
     CHKP2,244$246 09/30/2019
Park Avenue Securities LLC2,241$245 09/30/2019
     CHKP2,241$245 09/30/2019
Atwood & Palmer Inc.2,184$239 09/30/2019
     CHKP2,184$239 09/30/2019
Private Trust Co. NA2,174$238 09/30/2019
     CHKP2,174$238 09/30/2019
Parallel Advisors LLC2,174$238 09/30/2019
     CHKP2,174$238 09/30/2019
Aries Wealth Management2,135$238 09/30/2019
     CHKP2,135$238 09/30/2019
Everett Harris & Co. CA2,150$235 09/30/2019
     CHKP2,150$235 09/30/2019
TCF National Bank2,150$235 09/30/2019
     CHKP2,150$235 09/30/2019
CAPROCK Group Inc.2,132$233 09/30/2019
     CHKP2,132$233 09/30/2019
Steward Partners Investment Advisory LLC2,128$233 09/30/2019
     CHKP2,128$233 09/30/2019
Bahl & Gaynor Inc.2,100$230 09/30/2019
     CHKP2,100$230 09/30/2019
Trustcore Financial Services LLC2,100$230 09/30/2019
     CHKP2,100$230 09/30/2019
Moors & Cabot Inc.2,066$225 09/30/2019
     CHKP2,066$225 09/30/2019
Nicola Wealth Management LTD.1,537$223 09/30/2019
     CHKP1,537$223 09/30/2019
Wealthquest Corp2,028$222 09/30/2019
     CHKP2,028$222 09/30/2019
Verition Fund Management LLC2,012$220 09/30/2019
     CHKP2,012$220 09/30/2019
Colony Group LLC1,998$219 09/30/2019
     CHKP1,998$219 09/30/2019
Harvey Capital Management Inc.2,000$219 09/30/2019
     CHKP2,000$219 09/30/2019
Dempze Nancy E2,000$219 09/30/2019
     CHKP2,000$219 09/30/2019
Vantage Financial Partners Ltd. Inc.2,000$219 09/30/2019
     CHKP2,000$219 09/30/2019
Clarus Wealth Advisors2,000$219 09/30/2019
     CHKP2,000$219 09/30/2019
Elkfork Partners LLC1,988$218 09/30/2019
     CHKP1,988$218 09/30/2019
Meristem Family Wealth LLC1,984$217 09/30/2019
     CHKP1,984$217 09/30/2019
Personal CFO Solutions LLC1,964$215 09/30/2019
     CHKP1,964$215 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,956$214 09/30/2019
     CHKP1,956$214 09/30/2019
Forbes J M & Co. LLP1,951$214 09/30/2019
     CHKP1,951$214 09/30/2019
Comerica Securities Inc.1,948$213 09/30/2019
     CHKP1,948$213 09/30/2019
Argent Trust Co1,942$213 09/30/2019
     CHKP1,942$213 09/30/2019
Avestar Capital LLC1,949$213 09/30/2019
     CHKP1,949$213 09/30/2019
Campbell & CO Investment Adviser LLC1,929$211 09/30/2019
     CHKP1,929$211 09/30/2019
Capital Investment Counsel Inc1,900$208 09/30/2019
     CHKP1,900$208 09/30/2019
Carnegie Capital Asset Management LLC1,900$208 09/30/2019
     CHKP1,900$208 09/30/2019
Treasurer of the State of North Carolina1,895$208 09/30/2019
     CHKP1,895$208 09/30/2019
Carret Asset Management LLC1,850$203 09/30/2019
     CHKP1,850$203 09/30/2019
Moody Lynn & Lieberson LLC1,850$203 09/30/2019
     CHKP1,850$203 09/30/2019
Cigna Investments Inc. New1,790$202 09/30/2019
     CHKP1,790$202 09/30/2019
First Allied Advisory Services Inc.1,878$201 09/30/2019
     CHKP1,878$201 09/30/2019
Sigma Planning Corp1,828$200 09/30/2019
     CHKP1,828$200 09/30/2019
Financial Gravity Wealth Inc.1,768$194 09/30/2019
     CHKP1,768$194 09/30/2019
KCS Wealth Advisory1,721$188 09/30/2019
     CHKP1,721$188 09/30/2019
LS Investment Advisors LLC1,634$179 09/30/2019
     CHKP1,634$179 09/30/2019
Glen Harbor Capital Management LLC1,562$171 09/30/2019
     CHKP1,562$171 09/30/2019
Signaturefd LLC1,532$168 09/30/2019
     CHKP1,532$168 09/30/2019
Bartlett & Co. LLC1,475$162 09/30/2019
     CHKP1,475$162 09/30/2019
Capital Bank & Trust Co1,441$158 09/30/2019
     CHKP1,441$158 09/30/2019
Tortoise Index Solutions LLC1,411$155 09/30/2019
     CHKP1,411$155 09/30/2019
Usca Ria LLC1,338$147 09/30/2019
     CHKP1,338$147 09/30/2019
Trust Co. of Vermont1,260$138 09/30/2019
     CHKP1,260$138 09/30/2019
Reilly Financial Advisors LLC1,227$134 09/30/2019
     CHKP1,227$134 09/30/2019
Cutler Group LP $132 09/30/2019
     CHKP1,372$150 09/30/2019
     Put16,800$18 09/30/2019
Neuburgh Advisers LLC1,136$124 09/30/2019
     CHKP1,136$124 09/30/2019
Quest Capital Management Inc. ADV1,093$120 09/30/2019
     CHKP1,093$120 09/30/2019
Benjamin F. Edwards & Company Inc.1,092$120 09/30/2019
     CHKP1,092$120 09/30/2019
AllSquare Wealth Management LLC1,093$120 09/30/2019
     CHKP1,093$120 09/30/2019
Manchester Capital Management LLC1,000$110 09/30/2019
     CHKP1,000$110 09/30/2019
Riverhead Capital Management LLC950$104 09/30/2019
     CHKP950$104 09/30/2019
Sandy Spring Bank925$101 09/30/2019
     CHKP925$101 09/30/2019
FinTrust Capital Advisors LLC920$101 09/30/2019
     CHKP920$101 09/30/2019
Capital Advisors Ltd. LLC801$88 09/30/2019
     CHKP801$88 09/30/2019
Marquette Asset Management LLC782$86 09/30/2019
     CHKP782$86 09/30/2019
Private Ocean LLC713$79 09/30/2019
     CHKP713$79 09/30/2019
Lee Financial Co711$78 09/30/2019
     CHKP711$78 09/30/2019
IFP Advisors Inc649$70 09/30/2019
     CHKP649$70 09/30/2019
MUFG Americas Holdings Corp610$67 09/30/2019
     CHKP610$67 09/30/2019
Baldwin Brothers Inc. MA615$67 09/30/2019
     CHKP615$67 09/30/2019
Kings Point Capital Management600$66 09/30/2019
     CHKP600$66 09/30/2019
First Financial Corp IN574$63 09/30/2019
     CHKP574$63 09/30/2019
HM Payson & Co.571$63 09/30/2019
     CHKP571$63 09/30/2019
First Mercantile Trust Co.568$62 09/30/2019
     CHKP568$62 09/30/2019
Stonebridge Capital Advisors LLC564$62 09/30/2019
     CHKP564$62 09/30/2019
Laurel Wealth Advisors LLC545$60 09/30/2019
     CHKP545$60 09/30/2019
Wealthcare Advisory Partners LLC541$59 09/30/2019
     CHKP541$59 09/30/2019
Thompson Siegel & Walmsley LLC478$52 09/30/2019
     CHKP478$52 09/30/2019
Citizens Financial Group Inc RI463$51 09/30/2019
     CHKP463$51 09/30/2019
BSW Wealth Partners465$51 09/30/2019
     CHKP465$51 09/30/2019
Rockefeller Capital Management L.P.422$46 09/30/2019
     CHKP422$46 09/30/2019
Whittier Trust Co.392$43 09/30/2019
     CHKP392$43 09/30/2019
First Personal Financial Services374$41 09/30/2019
     CHKP374$41 09/30/2019
First Manhattan Co.369$40 09/30/2019
     CHKP369$40 09/30/2019
Salem Investment Counselors Inc.350$38 09/30/2019
     CHKP350$38 09/30/2019
NEXT Financial Group Inc334$37 09/30/2019
     CHKP334$37 09/30/2019
Meeder Asset Management Inc.333$36 09/30/2019
     CHKP333$36 09/30/2019
Pinnacle Bank325$36 09/30/2019
     CHKP325$36 09/30/2019
Rehmann Capital Advisory Group312$36 06/30/2019
     CHKP312$36 06/30/2019
Pin Oak Investment Advisors Inc.305$33 09/30/2019
     CHKP305$33 09/30/2019
First Interstate Bank300$33 09/30/2019
     CHKP300$33 09/30/2019
Advisory Services Network LLC287$33 09/30/2019
     CHKP287$33 09/30/2019
Cascade Investment Advisors Inc.300$33 09/30/2019
     CHKP300$33 09/30/2019
Fieldpoint Private Securities LLC300$33 09/30/2019
     CHKP300$33 09/30/2019
Flagship Harbor Advisors LLC270$29 09/30/2019
     CHKP270$29 09/30/2019
Carroll Financial Associates Inc.243$26 09/30/2019
     CHKP243$26 09/30/2019
Sowell Financial Services LLC235$26 09/30/2019
     CHKP235$26 09/30/2019
Tortoise Investment Management LLC210$23 09/30/2019
     CHKP210$23 09/30/2019
Nelson Roberts Investment Advisors LLC200$22 09/30/2019
     CHKP200$22 09/30/2019
Certified Advisory Corp205$22 09/30/2019
     CHKP205$22 09/30/2019
Whitener Capital Management Inc.200$21 09/30/2019
     CHKP200$21 09/30/2019
BDO Wealth Advisors LLC190$21 09/30/2019
     CHKP190$21 09/30/2019
Harvest Group Wealth Management LLC170$19 09/30/2019
     CHKP170$19 09/30/2019
Golden State Wealth Management LLC176$19 09/30/2019
     CHKP176$19 09/30/2019
Shine Investment Advisory Services Inc.145$16 09/30/2019
     CHKP145$16 09/30/2019
Smithfield Trust Co.150$16 09/30/2019
     CHKP150$16 09/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.150$16 09/30/2019
     CHKP150$16 09/30/2019
Roble Belko & Company Inc146$16 09/30/2019
     CHKP146$16 09/30/2019
Aspire Private Capital LLC150$16 09/30/2019
     CHKP150$16 09/30/2019
Balentine LLC139$15 09/30/2019
     CHKP139$15 09/30/2019
Valeo Financial Advisors LLC138$15 09/30/2019
     CHKP138$15 09/30/2019
Private Capital Group LLC137$15 09/30/2019
     CHKP137$15 09/30/2019
Brown Brothers Harriman & Co.128$14 09/30/2019
     CHKP128$14 09/30/2019
Ameritas Investment Corp129$14 09/30/2019
     CHKP129$14 09/30/2019
Pathstone Family Office LLC100$12 09/30/2019
     CHKP100$12 09/30/2019
Hexavest Inc.105$11 09/30/2019
     CHKP105$11 09/30/2019
Financial Architects Inc100$11 09/30/2019
     CHKP100$11 09/30/2019
San Francisco Sentry Investment Group CA104$11 09/30/2019
     CHKP104$11 09/30/2019
JNBA Financial Advisors100$11 09/30/2019
     CHKP100$11 09/30/2019
Lenox Wealth Advisors LLC105$11 09/30/2019
     CHKP105$11 09/30/2019
TCI Wealth Advisors Inc.100$11 09/30/2019
     CHKP100$11 09/30/2019
Focused Wealth Management Inc100$11 09/30/2019
     CHKP100$11 09/30/2019
Investors Research Corp101$11 09/30/2019
     CHKP101$11 09/30/2019
Coastal Investment Advisors Inc.96$11 09/30/2019
     CHKP96$11 09/30/2019
FTB Advisors Inc.103$10 09/30/2019
     CHKP103$10 09/30/2019
Zions Bancorporation N.A.89$10 09/30/2019
     CHKP89$10 09/30/2019
Squar Milner Financial Services LLC97$10 09/30/2019
     CHKP97$10 09/30/2019
Lindbrook Capital LLC95$10 09/30/2019
     CHKP95$10 09/30/2019
Rational Advisors LLC84$9 09/30/2019
     CHKP84$9 09/30/2019
NuWave Investment Management LLC84$9 09/30/2019
     CHKP84$9 09/30/2019
Mechanics Bank Trust Department75$8 09/30/2019
     CHKP75$8 09/30/2019
Massmutual Trust Co. FSB ADV66$7 09/30/2019
     CHKP66$7 09/30/2019
AdvisorNet Financial Inc64$7 09/30/2019
     CHKP64$7 09/30/2019
Winch Advisory Services LLC60$7 09/30/2019
     CHKP60$7 09/30/2019
Glassman Wealth Services52$6 09/30/2019
     CHKP52$6 09/30/2019
Venturi Wealth Management LLC54$6 09/30/2019
     CHKP54$6 09/30/2019
Global Retirement Partners LLC55$6 09/30/2019
     CHKP55$6 09/30/2019
West Oak Capital LLC46$5 09/30/2019
     CHKP46$5 09/30/2019
Cordasco Financial Network47$5 09/30/2019
     CHKP47$5 09/30/2019
Exane Derivatives43$5 09/30/2019
     CHKP43$5 09/30/2019
Rocky Mountain Advisers LLC38$4 09/30/2019
     CHKP38$4 09/30/2019
Perkins Coie Trust Co38$4 09/30/2019
     CHKP38$4 09/30/2019
Massey Quick Simon & CO. LLC36$4 09/30/2019
     CHKP36$4 09/30/2019
Cullen Frost Bankers Inc.24$3 09/30/2019
     CHKP24$3 09/30/2019
Delta Asset Management LLC TN26$3 09/30/2019
     CHKP26$3 09/30/2019
Assetmark Inc.27$3 09/30/2019
     CHKP27$3 09/30/2019
Capital Analysts LLC32$3 09/30/2019
     CHKP32$3 09/30/2019
McIlrath & Eck LLC25$3 09/30/2019
     CHKP25$3 09/30/2019
Weaver Consulting Group27$3 09/30/2019
     CHKP27$3 09/30/2019
Enterprise Financial Services Corp20$2 09/30/2019
     CHKP20$2 09/30/2019
Hartford Financial Management Inc.20$2 09/30/2019
     CHKP20$2 09/30/2019
Plante Moran Financial Advisors LLC21$2 09/30/2019
     CHKP21$2 09/30/2019
Berman Capital Advisors LLC19$2 09/30/2019
     CHKP19$2 09/30/2019
Ellis Investment Partners LLC26$2 09/30/2019
     CHKP26$2 09/30/2019
Evoke Wealth LLC18$2 09/30/2019
     CHKP18$2 09/30/2019
Valley National Advisers Inc.6$1 09/30/2019
     CHKP6$1 09/30/2019
North Star Investment Management Corp.5$1 09/30/2019
     CHKP5$1 09/30/2019
Barnett & Company Inc.6$1 09/30/2019
     CHKP6$1 09/30/2019
Advisory Alpha LLC11$1 09/30/2019
     CHKP11$1 09/30/2019
Stratos Wealth Partners LTD.13$1 09/30/2019
     CHKP13$1 09/30/2019
Patriot Financial Group Insurance Agency LLC10$1 09/30/2019
     CHKP10$1 09/30/2019
Vectors Research Management LLC9$1 09/30/2019
     CHKP9$1 09/30/2019
Prestige Wealth Management Group LLC3$0 09/30/2019
     CHKP3$0 09/30/2019
Lake Point Wealth Management3$0 06/30/2019
     CHKP3$0 06/30/2019
Paloma Partners Management Co $-22 09/30/2019
     Put4,900$537 09/30/2019
     Call4,700$515 09/30/2019
Two Sigma Securities LLC $-122 09/30/2019
     Put14,600$1,599 09/30/2019
     Call11,300$1,237 09/30/2019
     CHKP2,189$240 09/30/2019
Parallax Volatility Advisers L.P. $-421 09/30/2019
     Put5,800$636 09/30/2019
     CHKP1,055$116 09/30/2019
     Call900$99 09/30/2019
PEAK6 Investments LLC $-690 09/30/2019
     Put6,300$690 09/30/2019
Wolverine Trading LLC $-1,023 09/30/2019
     Put52,000$5,625 09/30/2019
     Call37,200$4,024 09/30/2019
     CHKP5,344$578 09/30/2019
Walleye Trading LLC $-1,193 09/30/2019
     Put30,400$3,329 09/30/2019
     Call12,200$1,336 09/30/2019
     CHKP7,306$800 09/30/2019
Simplex Trading LLC $-1,235 09/30/2019
     Put769$8,420 09/30/2019
     Call528$5,781 09/30/2019
     CHKP12,828$1,404 09/30/2019
Tuscan Ridge Asset Management LLC $-1,534 09/30/2019
     Put25,000$2,738 09/30/2019
     CHKP11,000$1,204 09/30/2019
Prelude Capital Management LLC $-3,105 09/30/2019
     Put35,000$3,833 09/30/2019
     CHKP6,647$728 09/30/2019
Citadel Advisors LLC $-5,764 09/30/2019
     Put217,000$23,762 09/30/2019
     Call84,900$9,297 09/30/2019
     CHKP79,460$8,701 09/30/2019
Susquehanna International Group LLP24,900$-24,848 09/30/2019
     Put292,800$32,062 09/30/2019
     CHKP40,973$4,487 09/30/2019
     Call24,900$2,727 09/30/2019

See Summary: Institutional Holders of CHKP
See Details: Top 10 Hedge Funds Holding CHKP
Also See: CHKP Holdings Changes

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