HoldingsChannel.com
Funds Holding CHKP
HolderAmountPosition Size
($ in 1000's)
 As of
Massachusetts Financial Services Co. MA10,529,418$1,217,307 06/30/2019
     CHKP10,529,418$1,217,307 06/30/2019
Harding Loevner LP8,674,383$1,002,845 06/30/2019
     CHKP8,674,383$1,002,845 06/30/2019
BlackRock Inc.5,613,799$649,011 06/30/2019
     CHKP5,613,799$649,011 06/30/2019
Alecta Pensionsforsakring Omsesidigt4,880,000$564,177 06/30/2019
     CHKP4,880,000$564,177 06/30/2019
Franklin Resources Inc.3,558,482$411,396 06/30/2019
     CHKP3,558,482$411,396 06/30/2019
Alliancebernstein L.P.3,204,342$370,454 06/30/2019
     CHKP3,204,342$370,454 06/30/2019
State Street Corp2,619,095$302,794 06/30/2019
     CHKP2,619,095$302,794 06/30/2019
Schroder Investment Management Group2,390,128$276,323 06/30/2019
     CHKP2,390,128$276,323 06/30/2019
Arrowstreet Capital Limited Partnership2,371,654$274,187 06/30/2019
     CHKP2,371,654$274,187 06/30/2019
Pendal Group Ltd2,349,995$271,683 06/30/2019
     CHKP2,349,995$271,683 06/30/2019
APG Asset Management N.V.2,322,372$235,765 06/30/2019
     CHKP2,322,372$235,765 06/30/2019
Nordea Investment Management AB1,902,546$220,058 06/30/2019
     CHKP1,902,546$220,058 06/30/2019
FIL Ltd1,848,532$213,709 06/30/2019
     CHKP1,848,532$213,709 06/30/2019
Flossbach Von Storch AG1,695,190$195,981 06/30/2019
     CHKP1,695,190$195,981 06/30/2019
William Blair Investment Management LLC1,615,693$186,790 06/30/2019
     CHKP1,615,693$186,790 06/30/2019
Invesco Ltd.1,576,161$182,219 06/30/2019
     CHKP1,576,161$182,219 06/30/2019
Northern Trust Corp1,555,957$179,885 06/30/2019
     CHKP1,555,957$179,885 06/30/2019
Acadian Asset Management LLC1,533,818$177,330 06/30/2019
     CHKP1,533,818$177,330 06/30/2019
Altshuler Shaham Ltd1,513,667$174,995 06/30/2019
     CHKP1,513,667$174,995 06/30/2019
Deutsche Bank AG1,410,412$163,051 06/30/2019
     CHKP1,410,412$163,051 06/30/2019
Wells Fargo & Company MN1,333,913$154,214 06/30/2019
     CHKP1,333,913$154,214 06/30/2019
Legal & General Group Plc1,133,945$131,093 06/30/2019
     CHKP1,133,945$131,093 06/30/2019
Atlanta Capital Management Co. L L C1,085,850$125,535 06/30/2019
     CHKP1,085,850$125,535 06/30/2019
Bank of America Corp DE $120,597 06/30/2019
     CHKP997,639$115,337 06/30/2019
     Call100,400$11,607 06/30/2019
     Put54,900$6,347 06/30/2019
FMR LLC1,042,117$120,480 06/30/2019
     CHKP1,042,117$120,480 06/30/2019
Neuberger Berman Group LLC1,014,078$117,225 06/30/2019
     CHKP1,014,078$117,225 06/30/2019
Geode Capital Management LLC998,153$115,499 06/30/2019
     CHKP998,153$115,499 06/30/2019
AustralianSuper Pty Ltd983,932$113,752 06/30/2019
     CHKP983,932$113,752 06/30/2019
Alyeska Investment Group L.P.967,457$111,848 06/30/2019
     CHKP967,457$111,848 06/30/2019
Earnest Partners LLC948,748$109,685 06/30/2019
     CHKP948,748$109,685 06/30/2019
California Public Employees Retirement System925,083$106,949 06/30/2019
     CHKP925,083$106,949 06/30/2019
Barclays PLC $103,450 06/30/2019
     CHKP996,240$115,173 06/30/2019
     Put106,500$12,313 06/30/2019
     Call5,100$590 06/30/2019
First Trust Advisors LP872,515$100,871 06/30/2019
     CHKP872,515$100,871 06/30/2019
Standard Life Aberdeen plc698,042$80,721 06/30/2019
     CHKP698,042$80,721 06/30/2019
Swiss National Bank663,200$76,673 06/30/2019
     CHKP663,200$76,673 06/30/2019
Goldman Sachs Group Inc. $73,298 06/30/2019
     CHKP627,310$72,523 06/30/2019
     Call6,700$775 06/30/2019
Fundsmith LLP623,478$72,080 06/30/2019
     CHKP623,478$72,080 06/30/2019
Altrinsic Global Advisors LLC613,962$70,980 06/30/2019
     CHKP613,962$70,980 06/30/2019
Janus Henderson Group PLC595,089$68,799 06/30/2019
     CHKP595,089$68,799 06/30/2019
Blair William & Co. IL584,259$67,546 06/30/2019
     CHKP584,259$67,546 06/30/2019
Pictet Asset Management Ltd.583,670$67,478 06/30/2019
     CHKP583,670$67,478 06/30/2019
Clearbridge Investments LLC527,619$60,998 06/30/2019
     CHKP527,619$60,998 06/30/2019
Sterling Capital Management LLC520,403$60,164 06/30/2019
     CHKP520,403$60,164 06/30/2019
Credit Suisse AG517,865$59,869 06/30/2019
     CHKP517,865$59,869 06/30/2019
United Services Automobile Association474,627$54,872 06/30/2019
     CHKP474,627$54,872 06/30/2019
PGGM Investments456,416$52,766 06/30/2019
     CHKP456,416$52,766 06/30/2019
ETF Managers Group LLC445,024$51,280 06/30/2019
     CHKP445,024$51,280 06/30/2019
JPMorgan Chase & Co. $50,490 06/30/2019
     CHKP454,466$52,368 06/30/2019
     Put16,300$1,878 06/30/2019
Wellington Management Group LLP414,345$47,903 06/30/2019
     CHKP414,345$47,903 06/30/2019
Carlson Capital L P401,414$46,407 06/30/2019
     CHKP401,414$46,407 06/30/2019
1832 Asset Management L.P.399,244$46,069 06/30/2019
     CHKP399,244$46,069 06/30/2019
Ameriprise Financial Inc.364,474$42,127 06/30/2019
     CHKP364,474$42,127 06/30/2019
Delek Group Ltd.371,279$41,936 06/30/2019
     CHKP371,279$41,936 06/30/2019
Man Group plc357,195$41,295 06/30/2019
     CHKP357,195$41,295 06/30/2019
DekaBank Deutsche Girozentrale349,521$40,276 06/30/2019
     CHKP349,521$40,276 06/30/2019
Handelsbanken Fonder AB345,438$39,936 06/30/2019
     CHKP345,438$39,936 06/30/2019
UBS Asset Management Americas Inc.337,041$38,965 06/30/2019
     CHKP337,041$38,965 06/30/2019
Sei Investments Co.332,894$38,500 06/30/2019
     CHKP332,894$38,500 06/30/2019
Brown Capital Management LLC329,419$38,084 06/30/2019
     CHKP329,419$38,084 06/30/2019
Ruffer LLP320,049$37,010 06/30/2019
     CHKP320,049$37,010 06/30/2019
Bank of New York Mellon Corp319,314$36,916 06/30/2019
     CHKP319,314$36,916 06/30/2019
Parametric Portfolio Associates LLC305,716$35,344 06/30/2019
     CHKP305,716$35,344 06/30/2019
Envestnet Asset Management Inc.297,276$34,368 06/30/2019
     CHKP297,276$34,368 06/30/2019
Vanguard Group Inc.295,006$34,107 06/30/2019
     CHKP295,006$34,107 06/30/2019
Migdal Insurance & Financial Holdings Ltd.294,659$34,066 06/30/2019
     CHKP294,659$34,066 06/30/2019
Two Sigma Advisers LP292,100$33,770 06/30/2019
     CHKP292,100$33,770 06/30/2019
Woodley Farra Manion Portfolio Management Inc.285,381$32,993 06/30/2019
     CHKP285,381$32,993 06/30/2019
Westwood Global Investments LLC281,415$32,534 06/30/2019
     CHKP281,415$32,534 06/30/2019
Darrell & King LLC271,816$31,425 06/30/2019
     CHKP271,816$31,425 06/30/2019
Point72 Asset Management L.P.266,148$30,769 06/30/2019
     CHKP266,148$30,769 06/30/2019
Meitav Dash Investments Ltd.263,867$30,512 06/30/2019
     CHKP263,867$30,512 06/30/2019
Compass Capital Management Inc.262,742$30,376 06/30/2019
     CHKP262,742$30,376 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 261,306$30,210 06/30/2019
     CHKP261,306$30,210 06/30/2019
Nuveen Asset Management LLC256,419$29,645 06/30/2019
     CHKP256,419$29,645 06/30/2019
Martin Currie Ltd.248,976$28,784 06/30/2019
     CHKP248,976$28,784 06/30/2019
AXA243,072$28,102 06/30/2019
     CHKP243,072$28,102 06/30/2019
D. E. Shaw & Co. Inc. $27,371 06/30/2019
     CHKP215,156$24,874 06/30/2019
     Call31,600$3,653 06/30/2019
     Put10,000$1,156 06/30/2019
Los Angeles Capital Management & Equity Research Inc.233,395$26,983 06/30/2019
     CHKP233,395$26,983 06/30/2019
Vaughan Nelson Investment Management L.P.227,395$26,289 06/30/2019
     CHKP227,395$26,289 06/30/2019
Citigroup Inc. $26,242 06/30/2019
     CHKP237,079$27,409 06/30/2019
     Put59,800$6,913 06/30/2019
     Call49,700$5,746 06/30/2019
UBS Group AG226,302$26,163 06/30/2019
     CHKP226,302$26,163 06/30/2019
Virginia Retirement Systems ET AL225,300$26,047 06/30/2019
     CHKP225,300$26,047 06/30/2019
Harel Insurance Investments & Financial Services Ltd.219,131$25,334 06/30/2019
     CHKP219,131$25,334 06/30/2019
TD Asset Management Inc.215,853$24,955 06/30/2019
     CHKP215,853$24,955 06/30/2019
Aperio Group LLC197,111$22,788 06/30/2019
     CHKP197,111$22,788 06/30/2019
New York State Common Retirement Fund193,160$22,331 06/30/2019
     CHKP193,160$22,331 06/30/2019
Oak Associates Ltd. OH190,548$22,029 06/30/2019
     CHKP190,548$22,029 06/30/2019
Great West Life Assurance Co. Can189,283$21,858 06/30/2019
     CHKP189,283$21,858 06/30/2019
Alta Capital Management LLC183,859$21,255 06/30/2019
     CHKP183,859$21,255 06/30/2019
Sirios Capital Management L P176,552$20,411 06/30/2019
     CHKP176,552$20,411 06/30/2019
Raymond James & Associates174,928$20,223 06/30/2019
     CHKP174,928$20,223 06/30/2019
Commerzbank Aktiengesellschaft FI174,742$20,202 06/30/2019
     CHKP174,742$20,202 06/30/2019
TIAA CREF Investment Management LLC156,546$19,802 03/31/2019
     CHKP156,546$19,802 03/31/2019
Eaton Vance Management170,626$19,724 06/30/2019
     CHKP170,626$19,724 06/30/2019
BNP Paribas Arbitrage SA $19,255 06/30/2019
     CHKP116,552$13,475 06/30/2019
     Call500$5,780 06/30/2019
Martin Investment Management LLC160,841$18,595 06/30/2019
     CHKP160,841$18,595 06/30/2019
Seizert Capital Partners LLC154,627$17,876 06/30/2019
     CHKP154,627$17,876 06/30/2019
PNC Financial Services Group Inc.152,375$17,616 06/30/2019
     CHKP152,375$17,616 06/30/2019
QCI Asset Management Inc. NY148,201$17,134 06/30/2019
     CHKP148,201$17,134 06/30/2019
Royal Bank of Canada146,781$16,971 06/30/2019
     CHKP146,781$16,971 06/30/2019
United Capital Financial Advisers LLC146,649$16,954 06/30/2019
     CHKP146,649$16,954 06/30/2019
Renaissance Group LLC139,976$16,183 06/30/2019
     CHKP139,976$16,183 06/30/2019
California State Teachers Retirement System137,339$15,878 06/30/2019
     CHKP137,339$15,878 06/30/2019
Morgan Stanley135,406$15,655 06/30/2019
     CHKP135,406$15,655 06/30/2019
Teacher Retirement System of Texas132,056$15,267 06/30/2019
     CHKP132,056$15,267 06/30/2019
Strategic Global Advisors LLC129,781$15,004 06/30/2019
     CHKP129,781$15,004 06/30/2019
Mitsubishi UFJ Trust & Banking Corp129,773$14,954 06/30/2019
     CHKP129,773$14,954 06/30/2019
Torray LLC123,547$14,283 06/30/2019
     CHKP123,547$14,283 06/30/2019
OMERS ADMINISTRATION Corp119,000$13,944 06/30/2019
     CHKP119,000$13,944 06/30/2019
US Bancorp DE119,986$13,871 06/30/2019
     CHKP119,986$13,871 06/30/2019
Ativo Capital Management LLC117,136$13,542 06/30/2019
     CHKP117,136$13,542 06/30/2019
Suncoast Equity Management116,958$13,522 06/30/2019
     CHKP116,958$13,522 06/30/2019
Selz Capital LLC115,000$13,295 06/30/2019
     CHKP115,000$13,295 06/30/2019
Teachers Advisors LLC100,715$12,739 03/31/2019
     CHKP100,715$12,739 03/31/2019
Oribel Capital Management LP $12,601 06/30/2019
     Call109,000$12,601 06/30/2019
Harber Asset Management LLC108,703$12,567 06/30/2019
     CHKP108,703$12,567 06/30/2019
BB&T Securities LLC106,440$12,305 06/30/2019
     CHKP106,440$12,305 06/30/2019
Echo Street Capital Management LLC106,065$12,262 06/30/2019
     CHKP106,065$12,262 06/30/2019
Accident Compensation Corp101,266$11,707 06/30/2019
     CHKP101,266$11,707 06/30/2019
Sather Financial Group Inc100,917$11,667 06/30/2019
     CHKP100,917$11,667 06/30/2019
Russell Investments Group Ltd.101,071$11,666 06/30/2019
     CHKP101,071$11,666 06/30/2019
Penn Davis Mcfarland Inc.100,075$11,570 06/30/2019
     CHKP100,075$11,570 06/30/2019
Front Barnett Associates LLC98,818$11,424 06/30/2019
     CHKP98,818$11,424 06/30/2019
Edmond DE Rothschild Holding S.A.98,592$11,398 06/30/2019
     CHKP98,592$11,398 06/30/2019
Asset Management One Co. Ltd.98,374$11,374 06/30/2019
     CHKP98,374$11,374 06/30/2019
Maverick Capital Ltd.94,040$10,872 06/30/2019
     CHKP94,040$10,872 06/30/2019
Welch & Forbes LLC93,408$10,799 06/30/2019
     CHKP93,408$10,799 06/30/2019
HighTower Advisors LLC92,756$10,774 06/30/2019
     CHKP92,756$10,774 06/30/2019
Steigerwald Gordon & Koch Inc.92,423$10,685 06/30/2019
     CHKP92,423$10,685 06/30/2019
BB&T Corp85,475$9,882 06/30/2019
     CHKP85,475$9,882 06/30/2019
ProShare Advisors LLC85,083$9,836 06/30/2019
     CHKP85,083$9,836 06/30/2019
Polen Capital Management LLC81,343$9,404 06/30/2019
     CHKP81,343$9,404 06/30/2019
Amundi Pioneer Asset Management Inc.81,128$9,378 06/30/2019
     CHKP81,128$9,378 06/30/2019
BTIM Corp.81,077$9,374 06/30/2019
     CHKP81,077$9,374 06/30/2019
Bank of Montreal Can80,734$9,334 06/30/2019
     CHKP80,734$9,334 06/30/2019
Bank Hapoalim BM79,124$9,147 06/30/2019
     CHKP79,124$9,147 06/30/2019
Stifel Financial Corp78,460$9,071 06/30/2019
     CHKP78,460$9,071 06/30/2019
Charles Schwab Investment Management Inc.76,656$8,863 06/30/2019
     CHKP76,656$8,863 06/30/2019
AMP Capital Investors Ltd76,207$8,781 06/30/2019
     CHKP76,207$8,781 06/30/2019
Mcrae Capital Management Inc.74,655$8,631 06/30/2019
     CHKP74,655$8,631 06/30/2019
Oppenheimer Asset Management Inc.74,103$8,567 06/30/2019
     CHKP74,103$8,567 06/30/2019
Public Sector Pension Investment Board72,971$8,436 06/30/2019
     CHKP72,971$8,436 06/30/2019
Korea Investment CORP72,855$8,423 06/30/2019
     CHKP72,855$8,423 06/30/2019
Camden National Bank71,002$8,209 06/30/2019
     CHKP71,002$8,209 06/30/2019
OLD National Bancorp IN70,779$8,183 06/30/2019
     CHKP70,779$8,183 06/30/2019
Andra AP fonden69,700$8,058 06/30/2019
     CHKP69,700$8,058 06/30/2019
Arizona State Retirement System68,704$7,943 06/30/2019
     CHKP68,704$7,943 06/30/2019
Allianz Asset Management GmbH68,663$7,938 06/30/2019
     CHKP68,663$7,938 06/30/2019
Ferguson Wellman Capital Management Inc.67,417$7,794 06/30/2019
     CHKP67,417$7,794 06/30/2019
Pinebridge Investments L.P.66,344$7,670 06/30/2019
     CHKP66,344$7,670 06/30/2019
State of New Jersey Common Pension Fund D66,100$7,642 06/30/2019
     CHKP66,100$7,642 06/30/2019
The Manufacturers Life Insurance Company 65,886$7,617 06/30/2019
     CHKP65,886$7,617 06/30/2019
Hamilton Point Investment Advisors LLC61,983$7,166 06/30/2019
     CHKP61,983$7,166 06/30/2019
Gateway Investment Advisers LLC60,240$6,964 06/30/2019
     CHKP60,240$6,964 06/30/2019
Renaissance Technologies LLC60,008$6,938 06/30/2019
     CHKP60,008$6,938 06/30/2019
First Republic Investment Management Inc.57,804$6,683 06/30/2019
     CHKP57,804$6,683 06/30/2019
Natixis Advisors L.P.56,214$6,499 06/30/2019
     CHKP56,214$6,499 06/30/2019
S&T Bank PA55,577$6,425 06/30/2019
     CHKP55,577$6,425 06/30/2019
Cibc World Markets Corp55,000$6,359 06/30/2019
     CHKP55,000$6,359 06/30/2019
Two Sigma Investments LP $6,352 06/30/2019
     CHKP57,942$6,699 06/30/2019
     Put3,000$347 06/30/2019
Canada Pension Plan Investment Board54,309$6,279 06/30/2019
     CHKP54,309$6,279 06/30/2019
Cabot Wealth Management Inc.54,245$6,271 06/30/2019
     CHKP54,245$6,271 06/30/2019
Mirae Asset Global Investments Co. Ltd.52,691$6,079 06/30/2019
     CHKP52,691$6,079 06/30/2019
Evercore Wealth Management LLC50,762$5,869 06/30/2019
     CHKP50,762$5,869 06/30/2019
Banque Pictet & Cie SA50,650$5,856 06/30/2019
     CHKP50,650$5,856 06/30/2019
Tower Bridge Advisors50,441$5,831 06/30/2019
     CHKP50,441$5,831 06/30/2019
Goelzer Investment Management Inc.49,264$5,695 06/30/2019
     CHKP49,264$5,695 06/30/2019
Macquarie Group Ltd.48,042$5,554 06/30/2019
     CHKP48,042$5,554 06/30/2019
Fifth Third Bancorp47,582$5,501 06/30/2019
     CHKP47,582$5,501 06/30/2019
Hugh Johnson Advisors LLC47,412$5,481 06/30/2019
     CHKP47,412$5,481 06/30/2019
Panagora Asset Management Inc.46,394$5,364 06/30/2019
     CHKP46,394$5,364 06/30/2019
Princeton Portfolio Strategies Group LLC44,135$5,102 06/30/2019
     CHKP44,135$5,102 06/30/2019
Tudor Investment Corp Et Al43,877$5,073 06/30/2019
     CHKP43,877$5,073 06/30/2019
Oppenheimer & Co. Inc.43,656$5,047 06/30/2019
     CHKP43,656$5,047 06/30/2019
Foyston Gordon & Payne Inc43,426$5,020 06/30/2019
     CHKP43,426$5,020 06/30/2019
Aviva PLC43,281$5,004 06/30/2019
     CHKP43,281$5,004 06/30/2019
Oregon Public Employees Retirement Fund43,104$4,983 06/30/2019
     CHKP43,104$4,983 06/30/2019
Boyer & Corporon Wealth Management LLC42,476$4,911 06/30/2019
     CHKP42,476$4,911 06/30/2019
CWM LLC42,322$4,893 06/30/2019
     CHKP42,322$4,893 06/30/2019
Hsbc Holdings PLC $4,883 06/30/2019
     CHKP117,250$13,554 06/30/2019
     Put75,000$8,671 06/30/2019
Pillar Pacific Capital Management LLC41,312$4,776 06/30/2019
     CHKP41,312$4,776 06/30/2019
QS Investors LLC41,057$4,747 06/30/2019
     CHKP41,057$4,747 06/30/2019
Smith Salley & Associates40,968$4,736 06/30/2019
     CHKP40,968$4,736 06/30/2019
Quantitative Investment Management LLC40,184$4,645 06/30/2019
     CHKP40,184$4,645 06/30/2019
Edgestream Partners L.P.40,067$4,632 06/30/2019
     CHKP40,067$4,632 06/30/2019
Northwest Bancshares Inc.38,985$4,507 06/30/2019
     CHKP38,985$4,507 06/30/2019
Retirement Systems of Alabama38,638$4,467 06/30/2019
     CHKP38,638$4,467 06/30/2019
Analyst IMS Investment Management Services Ltd.38,451$4,445 06/30/2019
     CHKP38,451$4,445 06/30/2019
Garrison Asset Management LLC38,112$4,406 06/30/2019
     CHKP38,112$4,406 06/30/2019
Rhumbline Advisers37,529$4,339 06/30/2019
     CHKP37,529$4,339 06/30/2019
Henry James International Management Inc.36,959$4,273 06/30/2019
     CHKP36,959$4,273 06/30/2019
Eqis Capital Management Inc.36,080$4,171 06/30/2019
     CHKP36,080$4,171 06/30/2019
Carderock Capital Management Inc.36,010$4,163 06/30/2019
     CHKP36,010$4,163 06/30/2019
Prudential Financial Inc.35,827$4,142 06/30/2019
     CHKP35,827$4,142 06/30/2019
Raymond James Financial Services Advisors Inc.35,366$4,089 06/30/2019
     CHKP35,366$4,089 06/30/2019
Colonial Trust Advisors35,326$4,084 06/30/2019
     CHKP35,326$4,084 06/30/2019
LPL Financial LLC34,377$3,974 06/30/2019
     CHKP34,377$3,974 06/30/2019
Guggenheim Capital LLC34,321$3,968 06/30/2019
     CHKP34,321$3,968 06/30/2019
Dorsey Wright & Associates34,229$3,957 06/30/2019
     CHKP34,229$3,957 06/30/2019
Prio Wealth Limited Partnership33,993$3,929 06/30/2019
     CHKP33,993$3,929 06/30/2019
Public Employees Retirement Association of Colorado33,800$3,908 06/30/2019
     CHKP33,800$3,908 06/30/2019
Jefferies Group LLC33,539$3,877 06/30/2019
     CHKP33,539$3,877 06/30/2019
Court Place Advisors LLC32,936$3,808 06/30/2019
     CHKP32,936$3,808 06/30/2019
Burney Co.30,435$3,519 06/30/2019
     CHKP30,435$3,519 06/30/2019
Cardan Capital Partners LLC29,849$3,451 06/30/2019
     CHKP29,849$3,451 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp29,805$3,446 06/30/2019
     CHKP29,805$3,446 06/30/2019
Wasatch Advisors Inc.29,629$3,425 06/30/2019
     CHKP29,629$3,425 06/30/2019
First Merchants Corp29,440$3,403 06/30/2019
     CHKP29,440$3,403 06/30/2019
American International Group Inc.28,142$3,253 06/30/2019
     CHKP28,142$3,253 06/30/2019
Fisher Asset Management LLC28,125$3,252 06/30/2019
     CHKP28,125$3,252 06/30/2019
CIBC Private Wealth Group LLC27,883$3,224 06/30/2019
     CHKP27,883$3,224 06/30/2019
Jane Street Group LLC $3,140 06/30/2019
     CHKP28,263$3,267 06/30/2019
     Put3,000$347 06/30/2019
     Call1,900$220 06/30/2019
Artemis Investment Management LLP27,166$3,139 06/30/2019
     CHKP27,166$3,139 06/30/2019
Private Harbour Investment Management & Counsel LLC27,116$3,135 06/30/2019
     CHKP27,116$3,135 06/30/2019
Azimuth Capital Management LLC27,000$3,121 06/30/2019
     CHKP27,000$3,121 06/30/2019
Condor Capital Management26,828$3,102 06/30/2019
     CHKP26,828$3,102 06/30/2019
AIMZ Investment Advisors LLC26,715$3,089 06/30/2019
     CHKP26,715$3,089 06/30/2019
Keybank National Association OH26,447$3,058 06/30/2019
     CHKP26,447$3,058 06/30/2019
State Board of Administration of Florida Retirement System25,630$2,963 06/30/2019
     CHKP25,630$2,963 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund25,000$2,890 06/30/2019
     CHKP25,000$2,890 06/30/2019
Bailard Inc.24,630$2,847 06/30/2019
     CHKP24,630$2,847 06/30/2019
Scotia Capital Inc.24,487$2,833 06/30/2019
     CHKP24,487$2,833 06/30/2019
Mackenzie Financial Corp24,226$2,801 06/30/2019
     CHKP24,226$2,801 06/30/2019
AlphaCrest Capital Management LLC24,134$2,790 06/30/2019
     CHKP24,134$2,790 06/30/2019
Diamond Hill Capital Management Inc.24,098$2,786 06/30/2019
     CHKP24,098$2,786 06/30/2019
Tdam USA Inc.23,622$2,731 06/30/2019
     CHKP23,622$2,731 06/30/2019
Nomura Asset Management Co. Ltd.23,585$2,727 06/30/2019
     CHKP23,585$2,727 06/30/2019
Westport Asset Management Inc.23,300$2,694 06/30/2019
     CHKP23,300$2,694 06/30/2019
Engineers Gate Manager LP23,300$2,694 06/30/2019
     CHKP23,300$2,694 06/30/2019
Advisor Group Inc.23,062$2,667 06/30/2019
     CHKP23,062$2,667 06/30/2019
Suntrust Banks Inc.22,781$2,634 06/30/2019
     CHKP22,781$2,634 06/30/2019
ING Groep NV22,582$2,611 06/30/2019
     CHKP22,582$2,611 06/30/2019
Doheny Asset Management CA22,568$2,609 06/30/2019
     CHKP22,568$2,609 06/30/2019
Caisse DE Depot ET Placement DU Quebec22,269$2,575 06/30/2019
     CHKP22,269$2,575 06/30/2019
SG Americas Securities LLC22,249$2,572 06/30/2019
     CHKP22,249$2,572 06/30/2019
Allstate Corp21,912$2,533 06/30/2019
     CHKP21,912$2,533 06/30/2019
Jones Financial Companies Lllp21,546$2,491 06/30/2019
     CHKP21,546$2,491 06/30/2019
Bessemer Group Inc.21,357$2,470 06/30/2019
     CHKP21,357$2,470 06/30/2019
Comerica Bank21,221$2,462 06/30/2019
     CHKP21,221$2,462 06/30/2019
Fort L.P.20,831$2,408 06/30/2019
     CHKP20,831$2,408 06/30/2019
Bessemer Securities LLC20,635$2,386 06/30/2019
     CHKP20,635$2,386 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.20,637$2,386 06/30/2019
     CHKP20,637$2,386 06/30/2019
Cubist Systematic Strategies LLC19,973$2,309 06/30/2019
     CHKP19,973$2,309 06/30/2019
Pittenger & Anderson Inc.19,925$2,304 06/30/2019
     CHKP19,925$2,304 06/30/2019
Capital Fund Management S.A. $2,300 06/30/2019
     CHKP15,596$1,803 06/30/2019
     Call10,700$1,237 06/30/2019
     Put6,400$740 06/30/2019
Quadrant Capital Management LLC19,847$2,295 06/30/2019
     CHKP19,847$2,295 06/30/2019
Prescott Group Capital Management L.L.C.19,800$2,289 06/30/2019
     CHKP19,800$2,289 06/30/2019
Rafferty Asset Management LLC19,700$2,278 06/30/2019
     CHKP19,700$2,278 06/30/2019
Whittier Trust Co. of Nevada Inc.19,684$2,276 06/30/2019
     CHKP19,684$2,276 06/30/2019
Integre Asset Management LLC19,541$2,259 06/30/2019
     CHKP19,541$2,259 06/30/2019
Schmidt P J Investment Management Inc.19,114$2,210 06/30/2019
     CHKP19,114$2,210 06/30/2019
CIBC Asset Management Inc19,032$2,200 06/30/2019
     CHKP19,032$2,200 06/30/2019
Achmea Investment Management B.V.18,985$2,195 06/30/2019
     CHKP18,985$2,195 06/30/2019
Synovus Financial Corp18,671$2,162 06/30/2019
     CHKP18,671$2,162 06/30/2019
Janney Montgomery Scott LLC18,198$2,104 06/30/2019
     CHKP18,198$2,104 06/30/2019
KBC Group NV17,900$2,069 06/30/2019
     CHKP17,900$2,069 06/30/2019
Twin Tree Management LP17,435$2,016 06/30/2019
     CHKP17,435$2,016 06/30/2019
Thomas White International Ltd.17,326$2,003 06/30/2019
     CHKP17,326$2,003 06/30/2019
State of Alaska Department of Revenue17,202$1,988 06/30/2019
     CHKP17,202$1,988 06/30/2019
Utah Retirement Systems17,087$1,975 06/30/2019
     CHKP17,087$1,975 06/30/2019
Townsquare Capital LLC17,587$1,965 06/30/2019
     CHKP17,587$1,965 06/30/2019
Curbstone Financial Management Corp16,800$1,942 06/30/2019
     CHKP16,800$1,942 06/30/2019
Lenox Wealth Management Inc.16,609$1,920 06/30/2019
     CHKP16,609$1,920 06/30/2019
Bowen Hanes & Co. Inc.16,510$1,909 06/30/2019
     CHKP16,510$1,909 06/30/2019
Svenska Handelsbanken AB publ 16,300$1,884 06/30/2019
     CHKP16,300$1,884 06/30/2019
Millennium Management LLC53,329$1,877 06/30/2019
     CHKP53,329$1,877 06/30/2019
Eagle Global Advisors LLC16,105$1,862 06/30/2019
     CHKP16,105$1,862 06/30/2019
Robecosam AG16,000$1,844 06/30/2019
     CHKP16,000$1,844 06/30/2019
Boothbay Fund Management LLC $1,815 06/30/2019
     Call157$1,815 06/30/2019
Mariner LLC15,369$1,777 06/30/2019
     CHKP15,369$1,777 06/30/2019
Portland Global Advisors LLC15,122$1,748 06/30/2019
     CHKP15,122$1,748 06/30/2019
Brown Advisory Inc.15,057$1,741 06/30/2019
     CHKP15,057$1,741 06/30/2019
Pwmco LLC14,650$1,694 06/30/2019
     CHKP14,650$1,694 06/30/2019
FDx Advisors Inc.14,634$1,692 06/30/2019
     CHKP14,634$1,692 06/30/2019
Voya Investment Management LLC14,287$1,652 06/30/2019
     CHKP14,287$1,652 06/30/2019
Walleye Trading Advisors LLC $1,607 06/30/2019
     Call14,400$1,665 06/30/2019
     Put500$58 06/30/2019
Shelton Capital Management13,681$1,582 06/30/2019
     CHKP13,681$1,582 06/30/2019
M&T Bank Corp13,486$1,559 06/30/2019
     CHKP13,486$1,559 06/30/2019
Commonwealth Bank of Australia13,471$1,551 06/30/2019
     CHKP13,471$1,551 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS13,400$1,549 06/30/2019
     CHKP13,400$1,549 06/30/2019
Trexquant Investment LP13,272$1,534 06/30/2019
     CHKP13,272$1,534 06/30/2019
Paloma Partners Management Co13,141$1,519 06/30/2019
     CHKP13,141$1,519 06/30/2019
Xact Kapitalforvaltning AB13,100$1,514 06/30/2019
     CHKP13,100$1,514 06/30/2019
Huntington National Bank13,037$1,508 06/30/2019
     CHKP13,037$1,508 06/30/2019
KCM Investment Advisors LLC12,987$1,501 06/30/2019
     CHKP12,987$1,501 06/30/2019
Butensky & Cohen Financial Security Inc.12,961$1,498 06/30/2019
     CHKP12,961$1,498 06/30/2019
Wunderlich Capital Managemnt12,765$1,476 06/30/2019
     CHKP12,765$1,476 06/30/2019
Covington Capital Management12,715$1,470 06/30/2019
     CHKP12,715$1,470 06/30/2019
Mercer Global Advisors Inc. ADV12,238$1,415 06/30/2019
     CHKP12,238$1,415 06/30/2019
Cambridge Trust Co.12,028$1,390 06/30/2019
     CHKP12,028$1,390 06/30/2019
BP PLC12,000$1,387 06/30/2019
     CHKP12,000$1,387 06/30/2019
American Money Management LLC11,920$1,378 06/30/2019
     CHKP11,920$1,378 06/30/2019
Pinnacle Associates Ltd.11,400$1,318 06/30/2019
     CHKP11,400$1,318 06/30/2019
Dai Ichi Life Insurance Company Ltd10,990$1,271 06/30/2019
     CHKP10,990$1,271 06/30/2019
Stoneridge Investment Partners LLC10,657$1,232 06/30/2019
     CHKP10,657$1,232 06/30/2019
Nissay Asset Management Corp Japan ADV10,553$1,220 06/30/2019
     CHKP10,553$1,220 06/30/2019
Gargoyle Investment Advisor L.L.C.10,557$1,220 06/30/2019
     CHKP10,557$1,220 06/30/2019
Simplex Trading LLC $1,219 06/30/2019
     Call593$6,855 06/30/2019
     Put510$5,896 06/30/2019
     CHKP2,249$260 06/30/2019
Plimoth Trust Co. LLC10,259$1,186 06/30/2019
     CHKP10,259$1,186 06/30/2019
Sawtooth Solutions LLC10,224$1,182 06/30/2019
     CHKP10,224$1,182 06/30/2019
Ladenburg Thalmann Financial Services Inc.10,000$1,160 06/30/2019
     CHKP10,000$1,160 06/30/2019
GSA Capital Partners LLP9,760$1,128 06/30/2019
     CHKP9,760$1,128 06/30/2019
Bluestein R H & Co.9,715$1,123 06/30/2019
     CHKP9,715$1,123 06/30/2019
Principal Financial Group Inc.9,675$1,119 06/30/2019
     CHKP9,675$1,119 06/30/2019
Campbell & CO Investment Adviser LLC9,627$1,113 06/30/2019
     CHKP9,627$1,113 06/30/2019
Bank of Nova Scotia9,540$1,103 06/30/2019
     CHKP9,540$1,103 06/30/2019
AE Wealth Management LLC9,338$1,080 06/30/2019
     CHKP9,338$1,080 06/30/2019
Eads & Heald Wealth Management9,313$1,077 06/30/2019
     CHKP9,313$1,077 06/30/2019
Howard Capital Management9,050$1,046 06/30/2019
     CHKP9,050$1,046 06/30/2019
Nisa Investment Advisors LLC8,920$1,031 06/30/2019
     CHKP8,920$1,031 06/30/2019
Cambridge Investment Research Advisors Inc.8,898$1,029 06/30/2019
     CHKP8,898$1,029 06/30/2019
Profund Advisors LLC8,817$1,019 06/30/2019
     CHKP8,817$1,019 06/30/2019
Brinker Capital Inc.8,628$997 06/30/2019
     CHKP8,628$997 06/30/2019
Redwood Investment Management LLC8,628$997 06/30/2019
     CHKP8,628$997 06/30/2019
Federated Investors Inc. PA8,500$983 06/30/2019
     CHKP8,500$983 06/30/2019
Commonwealth Equity Services LLC8,488$981 06/30/2019
     CHKP8,488$981 06/30/2019
Private Advisor Group LLC8,210$949 06/30/2019
     CHKP8,210$949 06/30/2019
Bank Pictet & Cie Asia Ltd.8,141$941 06/30/2019
     CHKP8,141$941 06/30/2019
OxFORD Asset Management LLP8,133$940 06/30/2019
     CHKP8,133$940 06/30/2019
Menta Capital LLC8,100$936 06/30/2019
     CHKP8,100$936 06/30/2019
Keel Point LLC8,075$934 06/30/2019
     CHKP8,075$934 06/30/2019
Proequities Inc. $932 06/30/2019
     CHKP8,060$932 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Reilly Financial Advisors LLC8,026$928 06/30/2019
     CHKP8,026$928 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd7,803$902 06/30/2019
     CHKP7,803$902 06/30/2019
Diversified Trust Co7,728$893 06/30/2019
     CHKP7,728$893 06/30/2019
Elite Wealth Management Inc.7,530$871 06/30/2019
     CHKP7,530$871 06/30/2019
Staley Capital Advisers Inc.7,463$863 06/30/2019
     CHKP7,463$863 06/30/2019
Carnick & Kubik Group LLC7,246$838 06/30/2019
     CHKP7,246$838 06/30/2019
Handelsinvest Investeringsforvaltning7,022$812 06/30/2019
     CHKP7,022$812 06/30/2019
Wolverine Trading LLC $775 06/30/2019
     Call38,600$4,463 06/30/2019
     Put31,900$3,688 06/30/2019
Two Sigma Securities LLC $763 06/30/2019
     Call6,600$763 06/30/2019
Cedar Capital LLC6,468$748 06/30/2019
     CHKP6,468$748 06/30/2019
MML Investors Services LLC6,456$746 06/30/2019
     CHKP6,456$746 06/30/2019
Hartline Investment Corp6,445$745 06/30/2019
     CHKP6,445$745 06/30/2019
Quantinno Capital Management LP6,403$740 06/30/2019
     CHKP6,403$740 06/30/2019
Price T Rowe Associates Inc. MD6,368$736 06/30/2019
     CHKP6,368$736 06/30/2019
Cerity Partners LLC6,347$734 06/30/2019
     CHKP6,347$734 06/30/2019
Alps Advisors Inc.6,193$716 06/30/2019
     CHKP6,193$716 06/30/2019
Reliance Trust Co. of Delaware5,639$714 03/31/2019
     CHKP5,639$714 03/31/2019
Assenagon Asset Management S.A.6,106$706 06/30/2019
     CHKP6,106$706 06/30/2019
Bronfman E.L. Rothschild L.P.6,037$698 06/30/2019
     CHKP6,037$698 06/30/2019
Regentatlantic Capital LLC5,938$686 06/30/2019
     CHKP5,938$686 06/30/2019
Summit Global Investments5,820$673 06/30/2019
     CHKP5,820$673 06/30/2019
Arrow Financial Corp5,683$657 06/30/2019
     CHKP5,683$657 06/30/2019
Ancora Advisors LLC5,650$653 06/30/2019
     CHKP5,650$653 06/30/2019
DAGCO Inc.5,525$639 06/30/2019
     CHKP5,525$639 06/30/2019
Gabelli Funds LLC5,500$636 06/30/2019
     CHKP5,500$636 06/30/2019
Somerset Trust Co5,451$630 06/30/2019
     CHKP5,451$630 06/30/2019
Marshall Wace North America L.P.5,308$614 06/30/2019
     CHKP5,308$614 06/30/2019
First Quadrant L P CA5,158$596 06/30/2019
     CHKP5,158$596 06/30/2019
Chicago Capital LLC5,100$590 06/30/2019
     CHKP5,100$590 06/30/2019
Trinity Legacy Partners LLC5,210$579 06/30/2019
     CHKP5,210$579 06/30/2019
Hartford Investment Management Co.4,998$578 06/30/2019
     CHKP4,998$578 06/30/2019
Baldwin Investment Management LLC4,960$573 06/30/2019
     CHKP4,960$573 06/30/2019
Atria Investments LLC11,192$571 06/30/2019
     CHKP11,192$571 06/30/2019
Pictet & Cie Europe SA4,876$564 06/30/2019
     CHKP4,876$564 06/30/2019
Arden Trust Co4,880$564 06/30/2019
     CHKP4,880$564 06/30/2019
GHP Investment Advisors Inc.4,845$560 06/30/2019
     CHKP4,845$560 06/30/2019
Wetherby Asset Management Inc.4,825$558 06/30/2019
     CHKP4,825$558 06/30/2019
Knights of Columbus Asset Advisors LLC4,814$557 06/30/2019
     CHKP4,814$557 06/30/2019
Grimes & Company Inc.4,797$554 06/30/2019
     CHKP4,797$554 06/30/2019
GW Henssler & Associates Ltd.4,750$549 06/30/2019
     CHKP4,750$549 06/30/2019
Pitcairn Co.4,739$548 06/30/2019
     CHKP4,739$548 06/30/2019
Raymond James Trust N.A.4,692$542 06/30/2019
     CHKP4,692$542 06/30/2019
Daiwa Securities Group Inc.4,686$542 06/30/2019
     CHKP4,686$542 06/30/2019
Winslow Evans & Crocker Inc.4,662$542 06/30/2019
     CHKP4,662$542 06/30/2019
Greenleaf Trust4,677$541 06/30/2019
     CHKP4,677$541 06/30/2019
NumerixS Investment Technologies Inc4,625$535 06/30/2019
     CHKP4,625$535 06/30/2019
King Luther Capital Management Corp4,540$525 06/30/2019
     CHKP4,540$525 06/30/2019
Pennsylvania Trust Co4,500$520 06/30/2019
     CHKP4,500$520 06/30/2019
Gideon Capital Advisors Inc.4,486$519 06/30/2019
     CHKP4,486$519 06/30/2019
Regions Financial Corp4,440$513 06/30/2019
     CHKP4,440$513 06/30/2019
Arabesque Asset Management Ltd4,400$509 06/30/2019
     CHKP4,400$509 06/30/2019
Dimensional Fund Advisors LP4,394$508 06/30/2019
     CHKP4,394$508 06/30/2019
Ashburton Jersey Ltd2,563$507 06/30/2019
     CHKP2,563$507 06/30/2019
Nicholas Hoffman & Company LLC.4,326$500 06/30/2019
     CHKP4,326$500 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main4,300$497 06/30/2019
     CHKP4,300$497 06/30/2019
Brookstone Capital Management4,256$492 06/30/2019
     CHKP4,256$492 06/30/2019
YorkBridge Wealth Partners LLC4,233$489 06/30/2019
     CHKP4,233$489 06/30/2019
Vident Investment Advisory LLC4,223$488 06/30/2019
     CHKP4,223$488 06/30/2019
Guardian Capital LP4,170$482 06/30/2019
     CHKP4,170$482 06/30/2019
Creative Planning4,165$482 06/30/2019
     CHKP4,165$482 06/30/2019
Pictet North America Advisors SA4,172$482 06/30/2019
     CHKP4,172$482 06/30/2019
Evergreen Capital Management LLC4,147$479 06/30/2019
     CHKP4,147$479 06/30/2019
Qtron Investments LLC4,145$479 06/30/2019
     CHKP4,145$479 06/30/2019
ARK Investment Management LLC4,127$477 06/30/2019
     CHKP4,127$477 06/30/2019
Northwestern Mutual Wealth Management Co.4,062$469 06/30/2019
     CHKP4,062$469 06/30/2019
Pointe Capital Management LLC4,058$469 06/30/2019
     CHKP4,058$469 06/30/2019
Bradley Foster & Sargent Inc. CT4,050$468 06/30/2019
     CHKP4,050$468 06/30/2019
Barbara Oil Co.4,000$462 06/30/2019
     CHKP4,000$462 06/30/2019
Segall Bryant & Hamill LLC3,939$457 06/30/2019
     CHKP3,939$457 06/30/2019
Boston Financial Mangement LLC3,925$454 06/30/2019
     CHKP3,925$454 06/30/2019
Lazard Asset Management LLC3,922$453 06/30/2019
     CHKP3,922$453 06/30/2019
Albion Financial Group UT3,906$452 06/30/2019
     CHKP3,906$452 06/30/2019
Veritable L.P.3,847$445 06/30/2019
     CHKP3,847$445 06/30/2019
Iberiabank Corp3,779$437 06/30/2019
     CHKP3,779$437 06/30/2019
Dorsey & Whitney Trust CO LLC3,769$436 06/30/2019
     CHKP3,769$436 06/30/2019
Highstreet Asset Management Inc.3,722$430 06/30/2019
     CHKP3,722$430 06/30/2019
Redpoint Investment Management Pty Ltd3,705$428 06/30/2019
     CHKP3,705$428 06/30/2019
Stratos Wealth Advisors LLC3,697$427 06/30/2019
     CHKP3,697$427 06/30/2019
Cadinha & Co. LLC3,650$422 06/30/2019
     CHKP3,650$422 06/30/2019
PEAK6 Investments LLC $416 06/30/2019
     Call16,100$1,861 06/30/2019
     Put12,500$1,445 06/30/2019
We Are One Seven LLC3,473$401 06/30/2019
     CHKP3,473$401 06/30/2019
Mount Yale Investment Advisors LLC3,636$397 06/30/2019
     CHKP3,636$397 06/30/2019
Allred Capital Management LLC3,333$396 06/30/2019
     CHKP3,333$396 06/30/2019
Captrust Financial Advisors3,401$393 06/30/2019
     CHKP3,401$393 06/30/2019
First United Bank Trust3,394$392 06/30/2019
     CHKP3,394$392 06/30/2019
Fulton Bank N.A.3,384$391 06/30/2019
     CHKP3,384$391 06/30/2019
Lumbard & Kellner LLC3,376$390 06/30/2019
     CHKP3,376$390 06/30/2019
BOKF NA3,360$389 06/30/2019
     CHKP3,360$389 06/30/2019
Cetera Advisor Networks LLC3,303$383 06/30/2019
     CHKP3,303$383 06/30/2019
IFG Advisory LLC3,321$383 06/30/2019
     CHKP3,321$383 06/30/2019
FinTrust Capital Advisors LLC3,270$378 06/30/2019
     CHKP3,270$378 06/30/2019
Quantbot Technologies LP3,261$377 06/30/2019
     CHKP3,261$377 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC3,157$365 06/30/2019
     CHKP3,157$365 06/30/2019
Weatherstone Capital Management2,874$364 03/31/2019
     CHKP2,874$364 03/31/2019
Clearstead Advisors LLC3,139$363 06/30/2019
     CHKP3,139$363 06/30/2019
Voya Financial Advisors Inc.3,152$363 06/30/2019
     CHKP3,152$363 06/30/2019
Stone Ridge Asset Management LLC3,136$363 06/30/2019
     CHKP3,136$363 06/30/2019
One Wealth Advisors LLC3,127$362 06/30/2019
     CHKP3,127$362 06/30/2019
Howe & Rusling Inc.3,108$359 06/30/2019
     CHKP3,108$359 06/30/2019
World Asset Management Inc3,095$358 06/30/2019
     CHKP3,095$358 06/30/2019
Cresset Asset Management LLC3,052$353 06/30/2019
     CHKP3,052$353 06/30/2019
Moody National Bank Trust Division3,024$350 06/30/2019
     CHKP3,024$350 06/30/2019
Dynamic Advisor Solutions LLC2,934$339 06/30/2019
     CHKP2,934$339 06/30/2019
Intercontinental Wealth Advisors LLC2,934$339 06/30/2019
     CHKP2,934$339 06/30/2019
Meiji Yasuda Asset Management Co Ltd.2,900$335 06/30/2019
     CHKP2,900$335 06/30/2019
Lombard Odier Asset Management Switzerland SA2,889$334 06/30/2019
     CHKP2,889$334 06/30/2019
Ameritas Investment Partners Inc.2,864$331 06/30/2019
     CHKP2,864$331 06/30/2019
Silvercrest Asset Management Group LLC2,850$329 06/30/2019
     CHKP2,850$329 06/30/2019
Aevitas Wealth Management Inc.2,850$329 06/30/2019
     CHKP2,850$329 06/30/2019
CLS Investments LLC2,787$322 06/30/2019
     CHKP2,787$322 06/30/2019
Citadel Advisors LLC $319 06/30/2019
     Put113,600$13,133 06/30/2019
     Call76,800$8,879 06/30/2019
     CHKP39,552$4,573 06/30/2019
OneAscent Financial Services LLC2,742$317 06/30/2019
     CHKP2,742$317 06/30/2019
HRT Financial LLC2,662$307 06/30/2019
     CHKP2,662$307 06/30/2019
Vantage Financial Partners Ltd. Inc.2,600$301 06/30/2019
     CHKP2,600$301 06/30/2019
Compagnie Lombard Odier SCmA2,575$297 06/30/2019
     CHKP2,575$297 06/30/2019
Sequoia Financial Advisors LLC2,547$294 06/30/2019
     CHKP2,547$294 06/30/2019
Creative Financial Designs Inc. ADV2,429$292 06/30/2019
     CHKP2,429$292 06/30/2019
Weatherly Asset Management L. P.2,529$292 06/30/2019
     CHKP2,529$292 06/30/2019
Wambolt & Associates LLC2,527$292 06/30/2019
     CHKP2,527$292 06/30/2019
Park Avenue Securities LLC2,508$290 06/30/2019
     CHKP2,508$290 06/30/2019
Hourglass Capital LLC2,500$289 06/30/2019
     CHKP2,500$289 06/30/2019
Tiverton Asset Management LLC2,424$280 06/30/2019
     CHKP2,424$280 06/30/2019
Meadow Creek Investment Management LLC2,414$279 06/30/2019
     CHKP2,414$279 06/30/2019
Parallel Advisors LLC2,382$275 06/30/2019
     CHKP2,382$275 06/30/2019
Wedbush Securities Inc.2,357$272 06/30/2019
     CHKP2,357$272 06/30/2019
Midas Management Corp2,300$266 06/30/2019
     CHKP2,300$266 06/30/2019
Wesleyan Assurance Society2,300$266 06/30/2019
     CHKP2,300$266 06/30/2019
Financial Gravity Wealth Inc.2,271$263 06/30/2019
     CHKP2,271$263 06/30/2019
Dean Capital Investments Management LLC2,262$262 06/30/2019
     CHKP2,262$262 06/30/2019
Moors & Cabot Inc.2,250$260 06/30/2019
     CHKP2,250$260 06/30/2019
Qube Research & Technologies Ltd2,240$259 06/30/2019
     CHKP2,240$259 06/30/2019
Dempze Nancy E2,200$254 06/30/2019
     CHKP2,200$254 06/30/2019
Atwood & Palmer Inc.2,184$252 06/30/2019
     CHKP2,184$252 06/30/2019
Crewe Advisors LLC2,181$252 06/30/2019
     CHKP2,181$252 06/30/2019
Parallax Volatility Advisers L.P. $250 06/30/2019
     Call2,500$289 06/30/2019
     Put400$47 06/30/2019
     CHKP65$8 06/30/2019
Everett Harris & Co. CA2,150$249 06/30/2019
     CHKP2,150$249 06/30/2019
Chemical Bank2,150$248 06/30/2019
     CHKP2,150$248 06/30/2019
Private Trust Co. NA2,146$248 06/30/2019
     CHKP2,146$248 06/30/2019
Bahl & Gaynor Inc.2,100$243 06/30/2019
     CHKP2,100$243 06/30/2019
Monarch Capital Management Inc.2,100$243 06/30/2019
     CHKP2,100$243 06/30/2019
Trustcore Financial Services LLC2,100$243 06/30/2019
     CHKP2,100$243 06/30/2019
Johnson Financial Group Inc.2,069$239 06/30/2019
     CHKP2,069$239 06/30/2019
Comerica Securities Inc.2,055$238 06/30/2019
     CHKP2,055$238 06/30/2019
People s United Financial Inc.2,051$237 06/30/2019
     CHKP2,051$237 06/30/2019
First Allied Advisory Services Inc.2,053$237 06/30/2019
     CHKP2,053$237 06/30/2019
Aries Wealth Management1,970$236 06/30/2019
     CHKP1,970$236 06/30/2019
CAPROCK Group Inc.2,028$234 06/30/2019
     CHKP2,028$234 06/30/2019
Wealthquest Corp2,028$234 06/30/2019
     CHKP2,028$234 06/30/2019
Nicola Wealth Management LTD.1,537$233 06/30/2019
     CHKP1,537$233 06/30/2019
Harvey Capital Management Inc.2,000$231 06/30/2019
     CHKP2,000$231 06/30/2019
Elkfork Partners LLC1,988$230 06/30/2019
     CHKP1,988$230 06/30/2019
Colony Group LLC1,976$228 06/30/2019
     CHKP1,976$228 06/30/2019
Sigma Planning Corp1,972$228 06/30/2019
     CHKP1,972$228 06/30/2019
ExodusPoint Capital Management LP1,962$227 06/30/2019
     CHKP1,962$227 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,956$226 06/30/2019
     CHKP1,956$226 06/30/2019
Forbes J M & Co. LLP1,951$226 06/30/2019
     CHKP1,951$226 06/30/2019
Carret Asset Management LLC1,950$225 06/30/2019
     CHKP1,950$225 06/30/2019
Steward Partners Investment Advisory LLC1,940$224 06/30/2019
     CHKP1,940$224 06/30/2019
Capital Investment Counsel Inc1,900$220 06/30/2019
     CHKP1,900$220 06/30/2019
Advisor Partners LLC1,900$220 06/30/2019
     CHKP1,900$220 06/30/2019
Carnegie Capital Asset Management LLC1,900$220 06/30/2019
     CHKP1,900$220 06/30/2019
GWM Advisors LLC1,881$217 06/30/2019
     CHKP1,881$217 06/30/2019
Treasurer of the State of North Carolina1,875$217 06/30/2019
     CHKP1,875$217 06/30/2019
Moody Lynn & Lieberson LLC1,850$214 06/30/2019
     CHKP1,850$214 06/30/2019
Montag A & Associates Inc.1,837$212 06/30/2019
     CHKP1,837$212 06/30/2019
Vestmark Advisory Solutions Inc.1,833$212 06/30/2019
     CHKP1,833$212 06/30/2019
Avestar Capital LLC1,973$211 06/30/2019
     CHKP1,973$211 06/30/2019
Rice Hall James & Associates LLC1,808$209 06/30/2019
     CHKP1,808$209 06/30/2019
Noked Capital LTD1,800$208 06/30/2019
     CHKP1,800$208 06/30/2019
Noked Israel Ltd1,800$208 06/30/2019
     CHKP1,800$208 06/30/2019
Fosun International Ltd1,800$207 06/30/2019
     CHKP1,800$207 06/30/2019
BTC Capital Management Inc.1,791$207 06/30/2019
     CHKP1,791$207 06/30/2019
Argent Trust Co1,792$207 06/30/2019
     CHKP1,792$207 06/30/2019
Associated Banc Corp1,750$202 06/30/2019
     CHKP1,750$202 06/30/2019
Toroso Investments LLC1,754$202 06/30/2019
     CHKP1,754$202 06/30/2019
Rikoon Group LLC1,736$201 06/30/2019
     CHKP1,736$201 06/30/2019
Cigna Investments Inc. New1,790$200 06/30/2019
     CHKP1,790$200 06/30/2019
LS Investment Advisors LLC1,634$189 06/30/2019
     CHKP1,634$189 06/30/2019
Sandy Spring Bank1,625$188 06/30/2019
     CHKP1,625$188 06/30/2019
Glen Harbor Capital Management LLC1,562$181 06/30/2019
     CHKP1,562$181 06/30/2019
Quadrant Capital Group LLC1,603$180 06/30/2019
     CHKP1,603$180 06/30/2019
Glenmede Trust Co. NA1,514$174 06/30/2019
     CHKP1,514$174 06/30/2019
Signaturefd LLC1,441$167 06/30/2019
     CHKP1,441$167 06/30/2019
Capital Bank & Trust Co1,441$167 06/30/2019
     CHKP1,441$167 06/30/2019
Bartlett & Co. LLC1,430$165 06/30/2019
     CHKP1,430$165 06/30/2019
Taylor Frigon Capital Management LLC1,306$150 06/30/2019
     CHKP1,306$150 06/30/2019
Neuburgh Advisers LLC1,136$131 06/30/2019
     CHKP1,136$131 06/30/2019
AllSquare Wealth Management LLC1,093$126 06/30/2019
     CHKP1,093$126 06/30/2019
Manchester Capital Management LLC1,000$116 06/30/2019
     CHKP1,000$116 06/30/2019
Riverhead Capital Management LLC950$110 06/30/2019
     CHKP950$110 06/30/2019
Walleye Trading LLC $104 06/30/2019
     Call9,300$1,075 06/30/2019
     Put8,400$971 06/30/2019
First Mercantile Trust Co.871$101 06/30/2019
     CHKP871$101 06/30/2019
Trust Co. of Vermont860$99 06/30/2019
     CHKP860$99 06/30/2019
Tortoise Index Solutions LLC847$98 06/30/2019
     CHKP847$98 06/30/2019
Capital Advisors Ltd. LLC801$93 06/30/2019
     CHKP801$93 06/30/2019
Marquette Asset Management LLC782$90 06/30/2019
     CHKP782$90 06/30/2019
Lee Financial Co711$82 06/30/2019
     CHKP711$82 06/30/2019
Private Ocean LLC714$82 06/30/2019
     CHKP714$82 06/30/2019
Braun Bostich & Associates Inc.620$72 06/30/2019
     CHKP620$72 06/30/2019
MUFG Americas Holdings Corp610$71 06/30/2019
     CHKP610$71 06/30/2019
First Financial Corp IN602$70 06/30/2019
     CHKP602$70 06/30/2019
Kings Point Capital Management600$69 06/30/2019
     CHKP600$69 06/30/2019
HM Payson & Co.586$68 06/30/2019
     CHKP586$68 06/30/2019
Wealthcare Advisory Partners LLC591$68 06/30/2019
     CHKP591$68 06/30/2019
Stonebridge Capital Advisors LLC564$65 06/30/2019
     CHKP564$65 06/30/2019
Laurel Wealth Advisors LLC545$63 06/30/2019
     CHKP545$63 06/30/2019
NEXT Financial Holdings464$59 03/31/2019
     CHKP464$59 03/31/2019
Meridian Wealth Management LLC500$58 06/30/2019
     CHKP500$58 06/30/2019
Thompson Siegel & Walmsley LLC478$55 06/30/2019
     CHKP478$55 06/30/2019
Citizens Financial Group Inc RI463$54 06/30/2019
     CHKP463$54 06/30/2019
BSW Wealth Partners447$52 06/30/2019
     CHKP447$52 06/30/2019
Essex Savings Bank427$49 06/30/2019
     CHKP427$49 06/30/2019
IFP Advisors Inc386$49 03/31/2019
     CHKP386$49 03/31/2019
Whittier Trust Co.392$45 06/30/2019
     CHKP392$45 06/30/2019
First Personal Financial Services374$43 06/30/2019
     CHKP374$43 06/30/2019
First Manhattan Co.355$41 06/30/2019
     CHKP355$41 06/30/2019
Benjamin F. Edwards & Company Inc.352$41 06/30/2019
     CHKP352$41 06/30/2019
Salem Investment Counselors Inc.350$40 06/30/2019
     CHKP350$40 06/30/2019
Mizuho Securities Co. Ltd.340$39 06/30/2019
     CHKP340$39 06/30/2019
Rehmann Capital Advisory Group312$39 03/31/2019
     CHKP312$39 03/31/2019
Meeder Asset Management Inc.333$38 06/30/2019
     CHKP333$38 06/30/2019
Tower Research Capital LLC TRC 314$37 06/30/2019
     CHKP314$37 06/30/2019
NuWave Investment Management LLC306$36 06/30/2019
     CHKP306$36 06/30/2019
Pin Oak Investment Advisors Inc.305$35 06/30/2019
     CHKP305$35 06/30/2019
First Interstate Bank300$35 06/30/2019
     CHKP300$35 06/30/2019
Cascade Investment Advisors Inc.300$35 06/30/2019
     CHKP300$35 06/30/2019
Fieldpoint Private Securities LLC300$35 06/30/2019
     CHKP300$35 06/30/2019
Advisory Services Network LLC287$33 06/30/2019
     CHKP287$33 06/30/2019
NEXT Financial Group Inc284$33 06/30/2019
     CHKP284$33 06/30/2019
Flagship Harbor Advisors LLC270$31 06/30/2019
     CHKP270$31 06/30/2019
Pinnacle Bank258$30 06/30/2019
     CHKP258$30 06/30/2019
Global Wealth Management Investment Advisory Inc.250$29 06/30/2019
     CHKP250$29 06/30/2019
Carroll Financial Associates Inc.243$28 06/30/2019
     CHKP243$28 06/30/2019
Private Capital Group LLC288$28 06/30/2019
     CHKP288$28 06/30/2019
Motco228$26 06/30/2019
     CHKP228$26 06/30/2019
Tortoise Investment Management LLC210$24 06/30/2019
     CHKP210$24 06/30/2019
Certified Advisory Corp205$24 06/30/2019
     CHKP205$24 06/30/2019
Whitener Capital Management Inc.200$23 06/30/2019
     CHKP200$23 06/30/2019
Nelson Roberts Investment Advisors LLC200$23 06/30/2019
     CHKP200$23 06/30/2019
Rational Advisors LLC188$22 06/30/2019
     CHKP188$22 06/30/2019
BDO Wealth Advisors LLC190$22 06/30/2019
     CHKP190$22 06/30/2019
Rockefeller Capital Management L.P.186$22 06/30/2019
     CHKP186$22 06/30/2019
Focused Wealth Management Inc175$20 06/30/2019
     CHKP175$20 06/30/2019
Massey Quick Simon & CO. LLC173$20 06/30/2019
     CHKP173$20 06/30/2019
Golden State Wealth Management LLC176$20 06/30/2019
     CHKP176$20 06/30/2019
Harvest Group Wealth Management LLC170$19 06/30/2019
     CHKP170$19 06/30/2019
Dougherty Wealth Advisers LLC162$19 06/30/2019
     CHKP162$19 06/30/2019
Shine Investment Advisory Services Inc.145$17 06/30/2019
     CHKP145$17 06/30/2019
Smithfield Trust Co.150$17 06/30/2019
     CHKP150$17 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.150$17 06/30/2019
     CHKP150$17 06/30/2019
Aspire Private Capital LLC150$17 06/30/2019
     CHKP150$17 06/30/2019
Manchester Financial Inc.118$14 06/30/2019
     CHKP118$14 06/30/2019
Hexavest Inc.105$12 06/30/2019
     CHKP105$12 06/30/2019
Financial Architects Inc100$12 06/30/2019
     CHKP100$12 06/30/2019
Pathstone Family Office LLC100$12 06/30/2019
     CHKP100$12 06/30/2019
San Francisco Sentry Investment Group CA104$12 06/30/2019
     CHKP104$12 06/30/2019
JNBA Financial Advisors100$12 06/30/2019
     CHKP100$12 06/30/2019
Lenox Wealth Advisors LLC105$12 06/30/2019
     CHKP105$12 06/30/2019
TCI Wealth Advisors Inc.100$12 06/30/2019
     CHKP100$12 06/30/2019
Balentine LLC96$11 06/30/2019
     CHKP96$11 06/30/2019
Zions Bancorporation N.A.95$11 06/30/2019
     CHKP95$11 06/30/2019
Lindbrook Capital LLC100$11 06/30/2019
     CHKP100$11 06/30/2019
Global Financial Private Capital LLC87$10 06/30/2019
     CHKP87$10 06/30/2019
Global Retirement Partners LLC79$10 03/31/2019
     CHKP79$10 03/31/2019
FTB Advisors Inc.85$9 06/30/2019
     CHKP85$9 06/30/2019
Cornerstone Advisors Inc.60$7 06/30/2019
     CHKP60$7 06/30/2019
Winch Advisory Services LLC60$7 06/30/2019
     CHKP60$7 06/30/2019
MV Capital Management Inc.50$6 06/30/2019
     CHKP50$6 06/30/2019
Glassman Wealth Services52$6 06/30/2019
     CHKP52$6 06/30/2019
SevenBridge Financial Group LLC49$6 06/30/2019
     CHKP49$6 06/30/2019
Massmutual Trust Co. FSB ADV40$5 06/30/2019
     CHKP40$5 06/30/2019
West Oak Capital LLC46$5 06/30/2019
     CHKP46$5 06/30/2019
Cordasco Financial Network47$5 06/30/2019
     CHKP47$5 06/30/2019
Exane Derivatives43$5 06/30/2019
     CHKP43$5 06/30/2019
Squar Milner Financial Services LLC47$5 06/30/2019
     CHKP47$5 06/30/2019
Rocky Mountain Advisers LLC38$4 06/30/2019
     CHKP38$4 06/30/2019
Perkins Coie Trust Co38$4 06/30/2019
     CHKP38$4 06/30/2019
Capital Analysts LLC32$4 06/30/2019
     CHKP32$4 06/30/2019
Valeo Financial Advisors LLC38$4 06/30/2019
     CHKP38$4 06/30/2019
WealthTrust Fairport LLC30$4 03/31/2019
     CHKP30$4 03/31/2019
Front Row Advisors LLC31$4 03/31/2019
     CHKP31$4 03/31/2019
Cullen Frost Bankers Inc.24$3 06/30/2019
     CHKP24$3 06/30/2019
Delta Asset Management LLC TN26$3 06/30/2019
     CHKP26$3 06/30/2019
Enterprise Financial Services Corp26$3 06/30/2019
     CHKP26$3 06/30/2019
AdvisorNet Financial Inc25$3 06/30/2019
     CHKP25$3 06/30/2019
Roble Belko & Company Inc68$3 06/30/2019
     CHKP68$3 06/30/2019
McIlrath & Eck LLC25$3 06/30/2019
     CHKP25$3 06/30/2019
Weaver Consulting Group27$3 06/30/2019
     CHKP27$3 06/30/2019
Hartford Financial Management Inc.20$2 06/30/2019
     CHKP20$2 06/30/2019
Proficio Capital Partners LLC15$2 06/30/2019
     CHKP15$2 06/30/2019
Sterling Investment Advisors Ltd.20$2 06/30/2019
     CHKP20$2 06/30/2019
Berman Capital Advisors LLC19$2 06/30/2019
     CHKP19$2 06/30/2019
Valley National Advisers Inc.6$1 06/30/2019
     CHKP6$1 06/30/2019
Camarda Financial Advisors LLC11$1 06/30/2019
     CHKP11$1 06/30/2019
WealthStone Inc.7$1 06/30/2019
     CHKP7$1 06/30/2019
Patriot Financial Group Insurance Agency LLC10$1 06/30/2019
     CHKP10$1 06/30/2019
Vectors Research Management LLC9$1 06/30/2019
     CHKP9$1 06/30/2019
Liberty Wealth Management LLC8$1 06/30/2019
     CHKP8$1 06/30/2019
Destination Wealth Management4$0 06/30/2019
     CHKP4$0 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     CHKP1$0 06/30/2019
Beacon Capital Management Inc.1$0 06/30/2019
     CHKP1$0 06/30/2019
Lake Point Wealth Management3$0 06/30/2019
     CHKP3$0 06/30/2019
Group One Trading L.P. $-2 06/30/2019
     Put6,500$751 06/30/2019
     Call6,000$694 06/30/2019
     CHKP478$55 06/30/2019
Cutler Group LP $-2 06/30/2019
     Put1,600$2 06/30/2019
Tuscan Ridge Asset Management LLC $-879 06/30/2019
     Put10,000$1,156 06/30/2019
     Call1,500$173 06/30/2019
     CHKP900$104 06/30/2019
Susquehanna International Group LLP8,203$-22,151 06/30/2019
     Put269,100$31,111 06/30/2019
     Call69,300$8,012 06/30/2019
     CHKP8,203$948 06/30/2019

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

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Funds Holding CHKP | www.HoldingsChannel.com

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