HoldingsChannel.com
Funds Holding CHKP
HolderAmountPosition Size
($ in 1000's)
 As of
Massachusetts Financial Services Co. MA9,558,499$961,012 03/31/2020
     CHKP9,558,499$961,012 03/31/2020
BlackRock Inc.5,330,879$535,967 03/31/2020
     CHKP5,330,879$535,967 03/31/2020
Alecta Pensionsforsakring Omsesidigt4,812,000$516,664 06/30/2020
     CHKP4,812,000$516,664 06/30/2020
Harding Loevner LP4,893,550$491,997 03/31/2020
     CHKP4,893,550$491,997 03/31/2020
Nordea Investment Management AB4,800,650$489,713 03/31/2020
     CHKP4,800,650$489,713 03/31/2020
Flossbach Von Storch AG $484,565 03/31/2020
     CHKP4,758,123$478,382 03/31/2020
     Call615$6,183 03/31/2020
Franklin Resources Inc.4,262,263$428,527 03/31/2020
     CHKP4,262,263$428,527 03/31/2020
State Street Corp2,895,886$291,152 03/31/2020
     CHKP2,895,886$291,152 03/31/2020
Ninety One UK Ltd2,753,678$276,855 03/31/2020
     CHKP2,753,678$276,855 03/31/2020
Alliancebernstein L.P.2,518,187$253,179 03/31/2020
     CHKP2,518,187$253,179 03/31/2020
FIL Ltd2,073,007$208,420 03/31/2020
     CHKP2,073,007$208,420 03/31/2020
Schroder Investment Management Group1,912,463$198,092 03/31/2020
     CHKP1,912,463$198,092 03/31/2020
AKO Capital LLP1,725,805$185,403 06/30/2020
     CHKP1,725,805$185,403 06/30/2020
Deutsche Bank AG1,762,065$177,157 03/31/2020
     CHKP1,762,065$177,157 03/31/2020
AustralianSuper Pty Ltd1,734,720$174,409 03/31/2020
     CHKP1,734,720$174,409 03/31/2020
Atlanta Capital Management Co. L L C1,599,530$160,817 03/31/2020
     CHKP1,599,530$160,817 03/31/2020
Neuberger Berman Group LLC1,478,383$148,573 03/31/2020
     CHKP1,478,383$148,573 03/31/2020
Acadian Asset Management LLC1,427,898$143,557 03/31/2020
     CHKP1,427,898$143,557 03/31/2020
Northern Trust Corp1,424,325$143,201 03/31/2020
     CHKP1,424,325$143,201 03/31/2020
Legal & General Group Plc1,318,405$136,822 03/31/2020
     CHKP1,318,405$136,822 03/31/2020
First Trust Advisors LP1,185,018$127,306 06/30/2020
     CHKP1,185,018$127,306 06/30/2020
Earnest Partners LLC1,149,198$115,540 03/31/2020
     CHKP1,149,198$115,540 03/31/2020
Altrinsic Global Advisors LLC1,088,049$109,393 03/31/2020
     CHKP1,088,049$109,393 03/31/2020
Arrowstreet Capital Limited Partnership1,078,610$108,443 03/31/2020
     CHKP1,078,610$108,443 03/31/2020
Geode Capital Management LLC1,003,559$100,960 03/31/2020
     CHKP1,003,559$100,960 03/31/2020
California Public Employees Retirement System977,031$98,231 03/31/2020
     CHKP977,031$98,231 03/31/2020
Wells Fargo & Company MN924,502$92,949 03/31/2020
     CHKP924,502$92,949 03/31/2020
Fundsmith LLP866,437$87,112 03/31/2020
     CHKP866,437$87,112 03/31/2020
Bank of America Corp DE751,811$75,589 03/31/2020
     CHKP751,811$75,589 03/31/2020
Swiss National Bank705,200$70,901 03/31/2020
     CHKP705,200$70,901 03/31/2020
Credit Suisse AG610,172$61,347 03/31/2020
     CHKP610,172$61,347 03/31/2020
Man Group plc606,412$60,969 03/31/2020
     CHKP606,412$60,969 03/31/2020
Sei Investments Co.556,506$55,958 03/31/2020
     CHKP556,506$55,958 03/31/2020
D. E. Shaw & Co. Inc. $54,949 03/31/2020
     CHKP593,934$59,715 03/31/2020
     Put47,400$4,766 03/31/2020
Blair William & Co. IL533,543$53,642 03/31/2020
     CHKP533,543$53,642 03/31/2020
Barclays PLC $52,081 03/31/2020
     CHKP489,601$49,225 03/31/2020
     Call69,700$7,008 03/31/2020
     Put41,300$4,152 03/31/2020
UBS Asset Management Americas Inc.479,727$48,232 03/31/2020
     CHKP479,727$48,232 03/31/2020
JPMorgan Chase & Co.441,916$44,430 03/31/2020
     CHKP441,916$44,430 03/31/2020
Renaissance Technologies LLC432,008$43,434 03/31/2020
     CHKP432,008$43,434 03/31/2020
Janus Henderson Group PLC425,838$42,816 03/31/2020
     CHKP425,838$42,816 03/31/2020
ETF Managers Group LLC399,657$39,642 03/31/2020
     CHKP399,657$39,642 03/31/2020
Truist Financial Corp373,002$37,502 03/31/2020
     CHKP373,002$37,502 03/31/2020
Sprucegrove Investment Management Ltd.361,000$36,295 03/31/2020
     CHKP361,000$36,295 03/31/2020
Handelsbanken Fonder AB352,460$35,436 03/31/2020
     CHKP352,460$35,436 03/31/2020
Parametric Portfolio Associates LLC351,878$35,378 03/31/2020
     CHKP351,878$35,378 03/31/2020
PGGM Investments326,239$35,048 06/30/2020
     CHKP326,239$35,048 06/30/2020
Vanguard Group Inc.339,782$34,162 03/31/2020
     CHKP339,782$34,162 03/31/2020
Goldman Sachs Group Inc.331,639$33,343 03/31/2020
     CHKP331,639$33,343 03/31/2020
FMR LLC319,274$32,100 03/31/2020
     CHKP319,274$32,100 03/31/2020
Nuveen Asset Management LLC319,010$32,073 03/31/2020
     CHKP319,010$32,073 03/31/2020
Compass Capital Management Inc.303,608$30,525 03/31/2020
     CHKP303,608$30,525 03/31/2020
Two Sigma Advisers LP302,400$30,403 03/31/2020
     CHKP302,400$30,403 03/31/2020
Wellington Management Group LLP298,734$30,035 03/31/2020
     CHKP298,734$30,035 03/31/2020
Pictet Asset Management Ltd.294,953$29,654 03/31/2020
     CHKP294,953$29,654 03/31/2020
Bank of New York Mellon Corp287,883$28,944 03/31/2020
     CHKP287,883$28,944 03/31/2020
Migdal Insurance & Financial Holdings Ltd.282,659$28,419 03/31/2020
     CHKP282,659$28,419 03/31/2020
Westwood Global Investments LLC281,415$28,293 03/31/2020
     CHKP281,415$28,293 03/31/2020
Ameriprise Financial Inc.265,030$27,207 03/31/2020
     CHKP265,030$27,207 03/31/2020
Edmond DE Rothschild Holding S.A.270,267$27,173 03/31/2020
     CHKP270,267$27,173 03/31/2020
UBS Group AG250,276$26,887 06/30/2020
     CHKP250,276$26,887 06/30/2020
Darrell & King LLC256,778$25,816 03/31/2020
     CHKP256,778$25,816 03/31/2020
TAM Capital Management Inc.236,779$23,806 03/31/2020
     CHKP236,779$23,806 03/31/2020
Envestnet Asset Management Inc.219,540$23,585 06/30/2020
     CHKP219,540$23,585 06/30/2020
Raymond James & Associates216,618$23,271 06/30/2020
     CHKP216,618$23,271 06/30/2020
Russell Investments Group Ltd.215,836$23,081 06/30/2020
     CHKP215,836$23,081 06/30/2020
Citigroup Inc. $22,796 03/31/2020
     CHKP232,137$23,339 03/31/2020
     Put16,800$1,689 03/31/2020
     Call11,400$1,146 03/31/2020
AXA224,008$22,522 03/31/2020
     CHKP224,008$22,522 03/31/2020
Virginia Retirement Systems ET AL223,200$22,441 03/31/2020
     CHKP223,200$22,441 03/31/2020
Artemis Investment Management LLP201,215$20,259 06/30/2020
     CHKP201,215$20,259 06/30/2020
Vaughan Nelson Investment Management L.P.201,485$20,257 03/31/2020
     CHKP201,485$20,257 03/31/2020
Carlson Capital L P196,250$19,731 03/31/2020
     CHKP196,250$19,731 03/31/2020
DekaBank Deutsche Girozentrale184,783$19,690 06/30/2020
     CHKP184,783$19,690 06/30/2020
QCI Asset Management Inc. NY182,196$19,573 06/30/2020
     CHKP182,196$19,573 06/30/2020
Phoenix Holdings Ltd.194,447$18,978 03/31/2020
     CHKP194,447$18,978 03/31/2020
Millennium Management LLC $18,661 03/31/2020
     CHKP181,116$18,209 03/31/2020
     Call4,500$452 03/31/2020
Invesco Ltd.182,780$18,375 03/31/2020
     CHKP182,780$18,375 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 168,141$18,063 06/30/2020
     CHKP168,141$18,063 06/30/2020
Aperio Group LLC176,141$17,709 03/31/2020
     CHKP176,141$17,709 03/31/2020
Polen Capital Management LLC172,300$17,323 03/31/2020
     CHKP172,300$17,323 03/31/2020
Eaton Vance Management171,786$17,272 03/31/2020
     CHKP171,786$17,272 03/31/2020
Brown Capital Management LLC171,076$17,200 06/30/2020
     CHKP171,076$17,200 06/30/2020
Diamond Hill Capital Management Inc.164,857$16,575 03/31/2020
     CHKP164,857$16,575 03/31/2020
Great West Life Assurance Co. Can160,594$16,274 03/31/2020
     CHKP160,594$16,274 03/31/2020
Royal Bank of Canada160,710$16,159 03/31/2020
     CHKP160,710$16,159 03/31/2020
Martin Investment Management LLC146,001$15,685 06/30/2020
     CHKP146,001$15,685 06/30/2020
Morgan Stanley152,991$15,380 03/31/2020
     CHKP152,991$15,380 03/31/2020
California State Teachers Retirement System141,192$14,195 03/31/2020
     CHKP141,192$14,195 03/31/2020
Main Street Research LLC131,919$14,172 06/30/2020
     CHKP131,919$14,172 06/30/2020
Oak Associates Ltd. OH136,913$13,765 03/31/2020
     CHKP136,913$13,765 03/31/2020
Mitsubishi UFJ Trust & Banking Corp136,878$13,762 03/31/2020
     CHKP136,878$13,762 03/31/2020
Railway Pension Investments Ltd125,729$13,507 06/30/2020
     CHKP125,729$13,507 06/30/2020
TD Asset Management Inc.133,537$13,426 03/31/2020
     CHKP133,537$13,426 03/31/2020
PNC Financial Services Group Inc.132,226$13,294 03/31/2020
     CHKP132,226$13,294 03/31/2020
Ativo Capital Management LLC131,215$13,192 03/31/2020
     CHKP131,215$13,192 03/31/2020
Connor Clark & Lunn Investment Management Ltd.130,209$13,091 03/31/2020
     CHKP130,209$13,091 03/31/2020
Strategic Global Advisors LLC129,371$13,007 03/31/2020
     CHKP129,371$13,007 03/31/2020
New York State Common Retirement Fund127,551$12,824 03/31/2020
     CHKP127,551$12,824 03/31/2020
Harel Insurance Investments & Financial Services Ltd.118,688$12,751 06/30/2020
     CHKP118,688$12,751 06/30/2020
BNP Paribas Arbitrage SA115,930$11,656 03/31/2020
     CHKP115,930$11,656 03/31/2020
Prudential Financial Inc.113,031$11,364 03/31/2020
     CHKP113,031$11,364 03/31/2020
United Capital Financial Advisers LLC110,838$11,144 03/31/2020
     CHKP110,838$11,144 03/31/2020
US Bancorp DE109,006$10,960 03/31/2020
     CHKP109,006$10,960 03/31/2020
Front Barnett Associates LLC101,977$10,955 06/30/2020
     CHKP101,977$10,955 06/30/2020
APG Asset Management N.V.108,677$10,926 03/31/2020
     CHKP108,677$10,926 03/31/2020
Renaissance Group LLC107,590$10,817 03/31/2020
     CHKP107,590$10,817 03/31/2020
Menora Mivtachim Holdings LTD.105,000$10,557 03/31/2020
     CHKP105,000$10,557 03/31/2020
Oregon Public Employees Retirement Fund96,104$10,324 06/30/2020
     CHKP96,104$10,324 06/30/2020
Accident Compensation Corp100,766$10,131 03/31/2020
     CHKP100,766$10,131 03/31/2020
Penn Davis Mcfarland Inc.94,268$10,127 06/30/2020
     CHKP94,268$10,127 06/30/2020
Alyeska Investment Group L.P.99,466$10,000 03/31/2020
     CHKP99,466$10,000 03/31/2020
Fairpointe Capital LLC98,079$9,861 03/31/2020
     CHKP98,079$9,861 03/31/2020
Steigerwald Gordon & Koch Inc.89,401$9,604 06/30/2020
     CHKP89,401$9,604 06/30/2020
CWM LLC87,583$9,409 06/30/2020
     CHKP87,583$9,409 06/30/2020
Boston Trust Walden Corp87,327$9,381 06/30/2020
     CHKP87,327$9,381 06/30/2020
Los Angeles Capital Management & Equity Research Inc.87,279$9,376 06/30/2020
     CHKP87,279$9,376 06/30/2020
Seizert Capital Partners LLC91,883$9,238 03/31/2020
     CHKP91,883$9,238 03/31/2020
Ruffer LLP79,870$9,054 06/30/2020
     CHKP79,870$9,054 06/30/2020
ProShare Advisors LLC82,276$8,839 06/30/2020
     CHKP82,276$8,839 06/30/2020
Charles Schwab Investment Management Inc.87,256$8,773 03/31/2020
     CHKP87,256$8,773 03/31/2020
M&G Investment Management Ltd.81,772$8,750 06/30/2020
     CHKP81,772$8,750 06/30/2020
Welch & Forbes LLC81,212$8,724 06/30/2020
     CHKP81,212$8,724 06/30/2020
Bank Hapoalim BM77,046$8,277 06/30/2020
     CHKP77,046$8,277 06/30/2020
Mcrae Capital Management Inc.75,575$8,119 06/30/2020
     CHKP75,575$8,119 06/30/2020
Two Sigma Investments LP $8,020 03/31/2020
     CHKP76,766$7,718 03/31/2020
     Call5,300$533 03/31/2020
     Put2,300$231 03/31/2020
Hunter Perkins Capital Management LLC74,375$7,990 06/30/2020
     CHKP74,375$7,990 06/30/2020
Allianz Asset Management GmbH77,134$7,755 03/31/2020
     CHKP77,134$7,755 03/31/2020
Bank of Montreal Can77,415$7,643 03/31/2020
     CHKP77,415$7,643 03/31/2020
Korea Investment CORP75,955$7,637 03/31/2020
     CHKP75,955$7,637 03/31/2020
Asset Management One Co. Ltd.75,030$7,546 03/31/2020
     CHKP75,030$7,546 03/31/2020
State of New Jersey Common Pension Fund D69,400$7,456 06/30/2020
     CHKP69,400$7,456 06/30/2020
Mirae Asset Global Investments Co. Ltd.72,145$7,253 03/31/2020
     CHKP72,145$7,253 03/31/2020
Amundi Pioneer Asset Management Inc.72,135$7,252 03/31/2020
     CHKP72,135$7,252 03/31/2020
Marshall Wace LLP71,752$7,214 03/31/2020
     CHKP71,752$7,214 03/31/2020
Hamilton Point Investment Advisors LLC65,780$7,067 06/30/2020
     CHKP65,780$7,067 06/30/2020
Scotia Capital Inc.67,945$6,831 03/31/2020
     CHKP67,945$6,831 03/31/2020
Bell Asset Management Ltd67,599$6,796 03/31/2020
     CHKP67,599$6,796 03/31/2020
State of Alaska Department of Revenue63,058$6,774 06/30/2020
     CHKP63,058$6,774 06/30/2020
Ariel Investments LLC66,412$6,677 03/31/2020
     CHKP66,412$6,677 03/31/2020
Citadel Advisors LLC $6,574 03/31/2020
     CHKP142,787$14,356 03/31/2020
     Put133,500$13,422 03/31/2020
     Call56,100$5,640 03/31/2020
Camden National Bank65,192$6,554 03/31/2020
     CHKP65,192$6,554 03/31/2020
Public Sector Pension Investment Board61,333$6,166 03/31/2020
     CHKP61,333$6,166 03/31/2020
The Manufacturers Life Insurance Company 60,849$6,118 03/31/2020
     CHKP60,849$6,118 03/31/2020
American Century Companies Inc.60,399$6,073 03/31/2020
     CHKP60,399$6,073 03/31/2020
AMP Capital Investors Ltd60,713$6,023 03/31/2020
     CHKP60,713$6,023 03/31/2020
Macquarie Group Ltd.59,878$6,020 03/31/2020
     CHKP59,878$6,020 03/31/2020
Boyer & Corporon Wealth Management LLC59,808$6,013 03/31/2020
     CHKP59,808$6,013 03/31/2020
First Republic Investment Management Inc.59,073$5,939 03/31/2020
     CHKP59,073$5,939 03/31/2020
Cabot Wealth Management Inc.57,852$5,816 03/31/2020
     CHKP57,852$5,816 03/31/2020
Hsbc Holdings PLC57,052$5,736 03/31/2020
     CHKP57,052$5,736 03/31/2020
Andra AP fonden56,700$5,701 03/31/2020
     CHKP56,700$5,701 03/31/2020
State of Wisconsin Investment Board56,099$5,640 03/31/2020
     CHKP56,099$5,640 03/31/2020
S&T Bank PA52,902$5,318 03/31/2020
     CHKP52,902$5,318 03/31/2020
Eqis Capital Management Inc.45,008$5,278 03/31/2020
     CHKP45,008$5,278 03/31/2020
Pillar Pacific Capital Management LLC49,025$5,267 06/30/2020
     CHKP49,025$5,267 06/30/2020
Oppenheimer Asset Management Inc.51,316$5,160 03/31/2020
     CHKP51,316$5,160 03/31/2020
Capital Fund Management S.A.50,595$5,087 03/31/2020
     CHKP50,595$5,087 03/31/2020
SG Americas Securities LLC47,102$5,060 06/30/2020
     CHKP47,102$5,060 06/30/2020
Tudor Investment Corp Et Al50,088$5,036 03/31/2020
     CHKP50,088$5,036 03/31/2020
HighTower Advisors LLC49,921$5,031 03/31/2020
     CHKP49,921$5,031 03/31/2020
Forsta AP Fonden48,600$4,886 03/31/2020
     CHKP48,600$4,886 03/31/2020
Evercore Wealth Management LLC48,532$4,879 03/31/2020
     CHKP48,532$4,879 03/31/2020
Natixis Advisors L.P.48,331$4,859 03/31/2020
     CHKP48,331$4,859 03/31/2020
Royal London Asset Management Ltd.44,409$4,723 06/30/2020
     CHKP44,409$4,723 06/30/2020
JNB Advisors LLC42,570$4,573 06/30/2020
     CHKP42,570$4,573 06/30/2020
Northwest Bancshares Inc.42,876$4,311 03/31/2020
     CHKP42,876$4,311 03/31/2020
Victory Capital Management Inc.42,857$4,309 03/31/2020
     CHKP42,857$4,309 03/31/2020
Retirement Systems of Alabama39,834$4,279 06/30/2020
     CHKP39,834$4,279 06/30/2020
Achmea Investment Management B.V.41,991$4,222 03/31/2020
     CHKP41,991$4,222 03/31/2020
QS Investors LLC41,913$4,214 03/31/2020
     CHKP41,913$4,214 03/31/2020
Worldquant Millennium Advisors LLC41,476$4,170 03/31/2020
     CHKP41,476$4,170 03/31/2020
Goelzer Investment Management Inc.40,914$4,113 03/31/2020
     CHKP40,914$4,113 03/31/2020
Aviva PLC40,173$4,039 03/31/2020
     CHKP40,173$4,039 03/31/2020
ST Germain D J Co. Inc.39,297$3,951 03/31/2020
     CHKP39,297$3,951 03/31/2020
GPM Growth Investors Inc.35,281$3,790 06/30/2020
     CHKP35,281$3,790 06/30/2020
Guggenheim Capital LLC37,656$3,785 03/31/2020
     CHKP37,656$3,785 03/31/2020
Garrison Asset Management LLC36,621$3,682 03/31/2020
     CHKP36,621$3,682 03/31/2020
Henry James International Management Inc.34,100$3,663 06/30/2020
     CHKP34,100$3,663 06/30/2020
Court Place Advisors LLC35,326$3,552 03/31/2020
     CHKP35,326$3,552 03/31/2020
Public Employees Retirement Association of Colorado34,908$3,510 03/31/2020
     CHKP34,908$3,510 03/31/2020
SG Capital Management LLC34,338$3,452 03/31/2020
     CHKP34,338$3,452 03/31/2020
Cardan Capital Partners LLC31,214$3,353 06/30/2020
     CHKP31,214$3,353 06/30/2020
Fifth Third Bancorp31,154$3,347 06/30/2020
     CHKP31,154$3,347 06/30/2020
Maverick Capital Ltd.32,907$3,308 03/31/2020
     CHKP32,907$3,308 03/31/2020
Ferguson Wellman Capital Management Inc.30,125$3,236 06/30/2020
     CHKP30,125$3,236 06/30/2020
Banque Pictet & Cie SA32,183$3,236 03/31/2020
     CHKP32,183$3,236 03/31/2020
Aigen Investment Management LP31,857$3,203 03/31/2020
     CHKP31,857$3,203 03/31/2020
LPL Financial LLC31,474$3,164 03/31/2020
     CHKP31,474$3,164 03/31/2020
Oppenheimer & Co. Inc.30,061$3,022 03/31/2020
     CHKP30,061$3,022 03/31/2020
Wesleyan Assurance Society92,500$3,015 06/30/2020
     CHKP92,500$3,015 06/30/2020
Pwmco LLC29,900$3,006 03/31/2020
     CHKP29,900$3,006 03/31/2020
Prio Wealth Limited Partnership29,697$2,986 03/31/2020
     CHKP29,697$2,986 03/31/2020
Westport Asset Management Inc.29,300$2,946 03/31/2020
     CHKP29,300$2,946 03/31/2020
Tandem Investment Advisors Inc.27,181$2,920 06/30/2020
     CHKP27,181$2,920 06/30/2020
William Blair Investment Management LLC29,001$2,916 03/31/2020
     CHKP29,001$2,916 03/31/2020
Azimuth Capital Management LLC28,295$2,845 03/31/2020
     CHKP28,295$2,845 03/31/2020
American International Group Inc.28,038$2,819 03/31/2020
     CHKP28,038$2,819 03/31/2020
Fisher Asset Management LLC27,615$2,776 03/31/2020
     CHKP27,615$2,776 03/31/2020
Condor Capital Management26,927$2,707 03/31/2020
     CHKP26,927$2,707 03/31/2020
AIMZ Investment Advisors LLC26,415$2,656 03/31/2020
     CHKP26,415$2,656 03/31/2020
Portland Global Advisors LLC24,632$2,646 06/30/2020
     CHKP24,632$2,646 06/30/2020
Meitav Dash Investments Ltd.26,294$2,641 03/31/2020
     CHKP26,294$2,641 03/31/2020
Nomura Asset Management Co. Ltd.25,869$2,601 03/31/2020
     CHKP25,869$2,601 03/31/2020
Schonfeld Strategic Advisors LLC25,609$2,575 03/31/2020
     CHKP25,609$2,575 03/31/2020
Caisse DE Depot ET Placement DU Quebec25,369$2,551 03/31/2020
     CHKP25,369$2,551 03/31/2020
Private Harbour Investment Management & Counsel LLC23,549$2,530 06/30/2020
     CHKP23,549$2,530 06/30/2020
PineBridge Investments L.P.25,139$2,527 03/31/2020
     CHKP25,139$2,527 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund25,000$2,514 03/31/2020
     CHKP25,000$2,514 03/31/2020
Flossbach von Storch AG Zurich25,000$2,514 03/31/2020
     CHKP25,000$2,514 03/31/2020
Rhumbline Advisers24,832$2,497 03/31/2020
     CHKP24,832$2,497 03/31/2020
Standard Life Aberdeen plc24,047$2,419 03/31/2020
     CHKP24,047$2,419 03/31/2020
Fort L.P.23,705$2,383 03/31/2020
     CHKP23,705$2,383 03/31/2020
Svenska Handelsbanken AB publ 21,700$2,331 06/30/2020
     CHKP21,700$2,331 06/30/2020
State Board of Administration of Florida Retirement System22,447$2,257 03/31/2020
     CHKP22,447$2,257 03/31/2020
Altshuler Shaham Ltd22,327$2,245 03/31/2020
     CHKP22,327$2,245 03/31/2020
Foyston Gordon & Payne Inc21,924$2,204 03/31/2020
     CHKP21,924$2,204 03/31/2020
Burney Co.21,879$2,200 03/31/2020
     CHKP21,879$2,200 03/31/2020
Doheny Asset Management CA19,783$2,195 03/31/2020
     CHKP19,783$2,195 03/31/2020
Tdam USA Inc.21,744$2,186 03/31/2020
     CHKP21,744$2,186 03/31/2020
Teacher Retirement System of Texas21,674$2,179 03/31/2020
     CHKP21,674$2,179 03/31/2020
Bessemer Group Inc.21,433$2,155 03/31/2020
     CHKP21,433$2,155 03/31/2020
Rafferty Asset Management LLC21,431$2,155 03/31/2020
     CHKP21,431$2,155 03/31/2020
Ninety One North America Inc.21,218$2,133 03/31/2020
     CHKP21,218$2,133 03/31/2020
Bessemer Securities LLC20,435$2,055 03/31/2020
     CHKP20,435$2,055 03/31/2020
Whittier Trust Co. of Nevada Inc.18,816$2,021 06/30/2020
     CHKP18,816$2,021 06/30/2020
Voya Investment Management LLC20,046$2,015 03/31/2020
     CHKP20,046$2,015 03/31/2020
CIBC Asset Management Inc18,411$1,978 06/30/2020
     CHKP18,411$1,978 06/30/2020
Comerica Bank16,036$1,972 06/30/2020
     CHKP16,036$1,972 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.19,508$1,961 03/31/2020
     CHKP19,508$1,961 03/31/2020
Keybank National Association OH18,978$1,908 03/31/2020
     CHKP18,978$1,908 03/31/2020
NN Investment Partners Holdings N.V.17,617$1,894 06/30/2020
     CHKP17,617$1,894 06/30/2020
Advisor Group Holdings Inc.18,552$1,891 03/31/2020
     CHKP18,552$1,891 03/31/2020
Pittenger & Anderson Inc.18,675$1,878 03/31/2020
     CHKP18,675$1,878 03/31/2020
Curbstone Financial Management Corp17,060$1,833 06/30/2020
     CHKP17,060$1,833 06/30/2020
Princeton Portfolio Strategies Group LLC18,085$1,818 03/31/2020
     CHKP18,085$1,818 03/31/2020
CIBC Private Wealth Group LLC17,657$1,775 03/31/2020
     CHKP17,657$1,775 03/31/2020
Peapack Gladstone Financial Corp17,602$1,770 03/31/2020
     CHKP17,602$1,770 03/31/2020
Bowen Hanes & Co. Inc.17,110$1,720 03/31/2020
     CHKP17,110$1,720 03/31/2020
Westpac Banking Corp16,952$1,704 03/31/2020
     CHKP16,952$1,704 03/31/2020
Utah Retirement Systems16,887$1,698 03/31/2020
     CHKP16,887$1,698 03/31/2020
Wolverine Trading LLC $1,677 03/31/2020
     Call48,500$4,811 03/31/2020
     Put46,900$4,652 03/31/2020
     CHKP15,301$1,518 03/31/2020
OLD National Bancorp IN15,401$1,655 06/30/2020
     CHKP15,401$1,655 06/30/2020
Harbour Investment Management LLC16,226$1,631 03/31/2020
     CHKP16,226$1,631 03/31/2020
Raymond James Financial Services Advisors Inc.14,882$1,599 06/30/2020
     CHKP14,882$1,599 06/30/2020
Butensky & Cohen Financial Security Inc.15,681$1,577 03/31/2020
     CHKP15,681$1,577 03/31/2020
Covington Capital Management15,270$1,535 03/31/2020
     CHKP15,270$1,535 03/31/2020
1832 Asset Management L.P.15,120$1,531 03/31/2020
     CHKP15,120$1,531 03/31/2020
Mariner LLC15,119$1,520 03/31/2020
     CHKP15,119$1,520 03/31/2020
Daiwa Securities Group Inc.14,730$1,481 03/31/2020
     CHKP14,730$1,481 03/31/2020
Capstone Financial Group Inc.12,669$1,468 06/30/2020
     CHKP12,669$1,468 06/30/2020
Brown Advisory Inc.14,519$1,460 03/31/2020
     CHKP14,519$1,460 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd13,485$1,449 06/30/2020
     CHKP13,485$1,449 06/30/2020
Lenox Wealth Management Inc.13,160$1,413 06/30/2020
     CHKP13,160$1,413 06/30/2020
Nissay Asset Management Corp Japan ADV13,135$1,411 06/30/2020
     CHKP13,135$1,411 06/30/2020
Ellington Management Group LLC13,400$1,347 03/31/2020
     CHKP13,400$1,347 03/31/2020
Xact Kapitalforvaltning AB13,350$1,342 03/31/2020
     CHKP13,350$1,342 03/31/2020
Gateway Investment Advisers LLC12,341$1,326 06/30/2020
     CHKP12,341$1,326 06/30/2020
Mackenzie Financial Corp13,179$1,325 03/31/2020
     CHKP13,179$1,325 03/31/2020
Koshinski Asset Management Inc.12,250$1,316 06/30/2020
     CHKP12,250$1,316 06/30/2020
KCM Investment Advisors LLC12,728$1,280 03/31/2020
     CHKP12,728$1,280 03/31/2020
Cibc World Markets Corp12,584$1,265 03/31/2020
     CHKP12,584$1,265 03/31/2020
Panagora Asset Management Inc.12,466$1,253 03/31/2020
     CHKP12,466$1,253 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS12,400$1,247 03/31/2020
     CHKP12,400$1,247 03/31/2020
Jones Financial Companies Lllp11,433$1,228 06/30/2020
     CHKP11,433$1,228 06/30/2020
Keel Point LLC12,185$1,225 03/31/2020
     CHKP12,185$1,225 03/31/2020
Seascape Capital Management12,169$1,223 03/31/2020
     CHKP12,169$1,223 03/31/2020
GWM Advisors LLC11,262$1,210 06/30/2020
     CHKP11,262$1,210 06/30/2020
BP PLC12,000$1,206 03/31/2020
     CHKP12,000$1,206 03/31/2020
OPSEU Pension Plan Trust Fund12,451$1,204 03/31/2020
     CHKP12,451$1,204 03/31/2020
American Money Management LLC11,820$1,188 03/31/2020
     CHKP11,820$1,188 03/31/2020
Globeflex Capital L P11,740$1,180 03/31/2020
     CHKP11,740$1,180 03/31/2020
Cubist Systematic Strategies LLC11,637$1,170 03/31/2020
     CHKP11,637$1,170 03/31/2020
Huntington National Bank10,823$1,163 06/30/2020
     CHKP10,823$1,163 06/30/2020
Shelton Capital Management11,186$1,125 03/31/2020
     CHKP11,186$1,125 03/31/2020
Diversified Trust Co10,283$1,105 06/30/2020
     CHKP10,283$1,105 06/30/2020
BOKF NA10,824$1,088 03/31/2020
     CHKP10,824$1,088 03/31/2020
Atria Investments LLC10,251$1,031 03/31/2020
     CHKP10,251$1,031 03/31/2020
Brinker Capital Inc.9,499$1,020 06/30/2020
     CHKP9,499$1,020 06/30/2020
M&T Bank Corp9,112$979 06/30/2020
     CHKP9,112$979 06/30/2020
Howard Capital Management9,050$972 06/30/2020
     CHKP9,050$972 06/30/2020
Principal Financial Group Inc.9,646$970 03/31/2020
     CHKP9,646$970 03/31/2020
Price T Rowe Associates Inc. MD9,572$962 03/31/2020
     CHKP9,572$962 03/31/2020
Nisa Investment Advisors LLC8,929$959 06/30/2020
     CHKP8,929$959 06/30/2020
Eads & Heald Wealth Management8,860$952 06/30/2020
     CHKP8,860$952 06/30/2020
Dai Ichi Life Insurance Company Ltd9,270$932 03/31/2020
     CHKP9,270$932 03/31/2020
Proequities Inc. $919 03/31/2020
     CHKP9,141$919 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Cambridge Investment Research Advisors Inc.8,493$912 06/30/2020
     CHKP8,493$912 06/30/2020
FORA Capital LLC9,039$909 03/31/2020
     CHKP9,039$909 03/31/2020
Nishkama Capital LLC8,861$891 03/31/2020
     CHKP8,861$891 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp8,850$890 03/31/2020
     CHKP8,850$890 03/31/2020
FDx Advisors Inc.7,916$850 06/30/2020
     CHKP7,916$850 06/30/2020
Profund Advisors LLC7,872$846 06/30/2020
     CHKP7,872$846 06/30/2020
AE Wealth Management LLC8,402$845 03/31/2020
     CHKP8,402$845 03/31/2020
Handelsinvest Investeringsforvaltning7,722$830 06/30/2020
     CHKP7,722$830 06/30/2020
Commonwealth Equity Services LLC8,177$822 03/31/2020
     CHKP8,177$822 03/31/2020
Bank Pictet & Cie Asia Ltd.8,141$818 03/31/2020
     CHKP8,141$818 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd8,107$815 03/31/2020
     CHKP8,107$815 03/31/2020
Alps Advisors Inc.7,979$802 03/31/2020
     CHKP7,979$802 03/31/2020
AdvisorShares Investments LLC7,318$786 06/30/2020
     CHKP7,318$786 06/30/2020
Creative Financial Designs Inc. ADV7,229$777 06/30/2020
     CHKP7,229$777 06/30/2020
Bluestein R H & Co.7,715$776 03/31/2020
     CHKP7,715$776 03/31/2020
Clean Yield Group7,065$759 06/30/2020
     CHKP7,065$759 06/30/2020
Elmwood Wealth Management Inc.7,484$743 03/31/2020
     CHKP7,484$743 03/31/2020
Cresset Asset Management LLC6,829$734 06/30/2020
     CHKP6,829$734 06/30/2020
Staley Capital Advisers Inc.7,263$730 03/31/2020
     CHKP7,263$730 03/31/2020
Captrust Financial Advisors7,199$708 03/31/2020
     CHKP7,199$708 03/31/2020
Pzena Investment Management LLC6,441$692 06/30/2020
     CHKP6,441$692 06/30/2020
Lazard Asset Management LLC6,894$692 03/31/2020
     CHKP6,894$692 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main6,900$684 03/31/2020
     CHKP6,900$684 03/31/2020
Edgestream Partners L.P.6,755$679 03/31/2020
     CHKP6,755$679 03/31/2020
Synovus Financial Corp6,744$678 03/31/2020
     CHKP6,744$678 03/31/2020
Plimoth Trust Co. LLC6,291$676 06/30/2020
     CHKP6,291$676 06/30/2020
Weiss Asset Management LP6,618$665 03/31/2020
     CHKP6,618$665 03/31/2020
Winmill & CO. Inc.6,550$659 03/31/2020
     CHKP6,550$659 03/31/2020
Stifel Financial Corp6,489$653 03/31/2020
     CHKP6,489$653 03/31/2020
Tocqueville Asset Management L.P.6,475$651 03/31/2020
     CHKP6,475$651 03/31/2020
Hartline Investment Corp6,445$648 03/31/2020
     CHKP6,445$648 03/31/2020
Vident Investment Advisory LLC5,969$642 06/30/2020
     CHKP5,969$642 06/30/2020
AlphaCrest Capital Management LLC6,302$634 03/31/2020
     CHKP6,302$634 03/31/2020
Cascade Investment Advisors Inc.5,815$625 06/30/2020
     CHKP5,815$625 06/30/2020
Ensign Peak Advisors Inc6,150$618 03/31/2020
     CHKP6,150$618 03/31/2020
Ninety One SA PTY Ltd6,109$614 03/31/2020
     CHKP6,109$614 03/31/2020
Colonial Trust Advisors6,098$613 03/31/2020
     CHKP6,098$613 03/31/2020
Illinois Municipal Retirement Fund5,690$611 06/30/2020
     CHKP5,690$611 06/30/2020
BI Asset Management Fondsmaeglerselskab A S5,981$601 03/31/2020
     CHKP5,981$601 03/31/2020
Bank of Nova Scotia5,972$600 03/31/2020
     CHKP5,972$600 03/31/2020
Regentatlantic Capital LLC5,938$597 03/31/2020
     CHKP5,938$597 03/31/2020
Alta Capital Management LLC5,890$592 03/31/2020
     CHKP5,890$592 03/31/2020
Janney Montgomery Scott LLC5,420$582 06/30/2020
     CHKP5,420$582 06/30/2020
GHP Investment Advisors Inc.5,680$571 03/31/2020
     CHKP5,680$571 03/31/2020
Aberdeen Wealth Management LLC5,655$569 03/31/2020
     CHKP5,655$569 03/31/2020
Two Sigma Securities LLC $563 03/31/2020
     Call5,600$563 03/31/2020
Baldwin Investment Management LLC5,105$548 06/30/2020
     CHKP5,105$548 06/30/2020
Gabelli Funds LLC5,400$543 03/31/2020
     CHKP5,400$543 03/31/2020
Analyst IMS Investment Management Services Ltd.4,998$537 06/30/2020
     CHKP4,998$537 06/30/2020
Pinnacle Associates Ltd.5,300$533 03/31/2020
     CHKP5,300$533 03/31/2020
Sawtooth Solutions LLC5,179$521 03/31/2020
     CHKP5,179$521 03/31/2020
Raymond James Trust N.A.4,762$511 06/30/2020
     CHKP4,762$511 06/30/2020
Brookstone Capital Management4,750$510 06/30/2020
     CHKP4,750$510 06/30/2020
Wetherby Asset Management Inc.5,059$508 03/31/2020
     CHKP5,059$508 03/31/2020
Pitcairn Co.4,720$507 06/30/2020
     CHKP4,720$507 06/30/2020
ARK Investment Management LLC5,044$507 03/31/2020
     CHKP5,044$507 03/31/2020
Trinity Legacy Partners LLC4,529$505 06/30/2020
     CHKP4,529$505 06/30/2020
Townsquare Capital LLC4,887$498 03/31/2020
     CHKP4,887$498 03/31/2020
Transform Wealth LLC4,622$497 06/30/2020
     CHKP4,622$497 06/30/2020
GW Henssler & Associates Ltd.4,600$494 06/30/2020
     CHKP4,600$494 06/30/2020
Dimensional Fund Advisors LP4,824$485 03/31/2020
     CHKP4,824$485 03/31/2020
Regions Financial Corp4,492$483 06/30/2020
     CHKP4,492$483 06/30/2020
HBW Advisory Services LLC4,449$478 06/30/2020
     CHKP4,449$478 06/30/2020
Aevitas Wealth Management Inc.4,400$473 06/30/2020
     CHKP4,400$473 06/30/2020
Creative Planning4,323$464 06/30/2020
     CHKP4,323$464 06/30/2020
Ossiam4,544$457 03/31/2020
     CHKP4,544$457 03/31/2020
JT Stratford LLC4,516$454 03/31/2020
     CHKP4,516$454 03/31/2020
Grimes & Company Inc.4,216$453 06/30/2020
     CHKP4,216$453 06/30/2020
Greenleaf Trust4,478$450 03/31/2020
     CHKP4,478$450 03/31/2020
Private Advisor Group LLC4,476$450 03/31/2020
     CHKP4,476$450 03/31/2020
Cetera Advisor Networks LLC4,459$448 03/31/2020
     CHKP4,459$448 03/31/2020
Alpha Omega Wealth Management LLC4,050$435 06/30/2020
     CHKP4,050$435 06/30/2020
Pennsylvania Trust Co4,300$433 03/31/2020
     CHKP4,300$433 03/31/2020
Bradley Foster & Sargent Inc. CT4,300$432 03/31/2020
     CHKP4,300$432 03/31/2020
Nicholas Hoffman & Company LLC.4,226$425 03/31/2020
     CHKP4,226$425 03/31/2020
Northwestern Mutual Wealth Management Co.4,164$418 03/31/2020
     CHKP4,164$418 03/31/2020
First Merchants Corp3,858$415 06/30/2020
     CHKP3,858$415 06/30/2020
Cambridge Trust Co.4,003$403 03/31/2020
     CHKP4,003$403 03/31/2020
Monarch Capital Management Inc.3,745$402 06/30/2020
     CHKP3,745$402 06/30/2020
Mercer Global Advisors Inc. ADV3,997$402 03/31/2020
     CHKP3,997$402 03/31/2020
King Luther Capital Management Corp3,955$398 03/31/2020
     CHKP3,955$398 03/31/2020
Winslow Evans & Crocker Inc.3,694$397 06/30/2020
     CHKP3,694$397 06/30/2020
Segall Bryant & Hamill LLC3,939$396 03/31/2020
     CHKP3,939$396 03/31/2020
AGF Investments Inc.3,937$396 03/31/2020
     CHKP3,937$396 03/31/2020
KBC Group NV3,898$392 03/31/2020
     CHKP3,898$392 03/31/2020
Albion Financial Group UT3,851$387 03/31/2020
     CHKP3,851$387 03/31/2020
Altium Wealth Management LLC3,500$376 06/30/2020
     CHKP3,500$376 06/30/2020
YorkBridge Wealth Partners LLC3,485$374 06/30/2020
     CHKP3,485$374 06/30/2020
Banque Cantonale Vaudoise3,472$373 06/30/2020
     CHKP3,472$373 06/30/2020
Glenmede Trust Co. NA3,346$370 03/31/2020
     CHKP3,346$370 03/31/2020
Redpoint Investment Management Pty Ltd3,373$362 06/30/2020
     CHKP3,373$362 06/30/2020
BerganKDV Wealth Management LLC3,484$350 03/31/2020
     CHKP3,484$350 03/31/2020
Pictet & Cie Europe SA3,462$348 03/31/2020
     CHKP3,462$348 03/31/2020
Boston Financial Mangement LLC3,389$341 03/31/2020
     CHKP3,389$341 03/31/2020
OneAscent Financial Services LLC3,167$340 06/30/2020
     CHKP3,167$340 06/30/2020
Cadinha & Co. LLC3,150$338 06/30/2020
     CHKP3,150$338 06/30/2020
Quantinno Capital Management LP3,332$335 03/31/2020
     CHKP3,332$335 03/31/2020
Davy Global Fund Management Ltd3,024$325 06/30/2020
     CHKP3,024$325 06/30/2020
Legg Mason Asset Management Japan Co. Ltd.3,225$325 03/31/2020
     CHKP3,225$325 03/31/2020
Moody National Bank Trust Division3,000$322 06/30/2020
     CHKP3,000$322 06/30/2020
Vestcor Inc3,158$318 03/31/2020
     CHKP3,158$318 03/31/2020
Tower Bridge Advisors2,951$317 06/30/2020
     CHKP2,951$317 06/30/2020
Capital Investment Counsel Inc2,900$312 06/30/2020
     CHKP2,900$312 06/30/2020
Signaturefd LLC2,905$312 06/30/2020
     CHKP2,905$312 06/30/2020
Veritable L.P.3,097$311 03/31/2020
     CHKP3,097$311 03/31/2020
Hartford Investment Management Co.2,873$309 06/30/2020
     CHKP2,873$309 06/30/2020
NuWave Investment Management LLC2,832$306 06/30/2020
     CHKP2,832$306 06/30/2020
Baxter Bros Inc.2,840$305 06/30/2020
     CHKP2,840$305 06/30/2020
Ameritas Investment Partners Inc.3,034$305 03/31/2020
     CHKP3,034$305 03/31/2020
Lumbard & Kellner LLC2,966$298 03/31/2020
     CHKP2,966$298 03/31/2020
Weatherly Asset Management L. P.2,754$296 06/30/2020
     CHKP2,754$296 06/30/2020
Suncoast Equity Management2,935$295 03/31/2020
     CHKP2,935$295 03/31/2020
Squarepoint Ops LLC2,939$295 03/31/2020
     CHKP2,939$295 03/31/2020
Usca Ria LLC2,922$294 03/31/2020
     CHKP2,922$294 03/31/2020
Horizon Bancorp Inc. IN2,900$292 03/31/2020
     CHKP2,900$292 03/31/2020
Allred Capital Management LLC2,898$291 03/31/2020
     CHKP2,898$291 03/31/2020
Spectrum Asset Management Inc. NB CA 2,695$290 06/30/2020
     CHKP2,695$290 06/30/2020
Trexquant Investment LP2,889$290 03/31/2020
     CHKP2,889$290 03/31/2020
ETRADE Capital Management LLC2,874$289 03/31/2020
     CHKP2,874$289 03/31/2020
Capital Asset Advisory Services LLC2,812$288 03/31/2020
     CHKP2,812$288 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC2,654$285 06/30/2020
     CHKP2,654$285 06/30/2020
One Wealth Advisors LLC2,811$283 03/31/2020
     CHKP2,811$283 03/31/2020
Jump Trading LLC2,610$280 06/30/2020
     CHKP2,610$280 06/30/2020
Capital Bank & Trust Co2,691$271 03/31/2020
     CHKP2,691$271 03/31/2020
Silvercrest Asset Management Group LLC2,650$266 03/31/2020
     CHKP2,650$266 03/31/2020
VisionPoint Advisory Group LLC2,647$266 03/31/2020
     CHKP2,647$266 03/31/2020
Tower Research Capital LLC TRC 2,623$264 03/31/2020
     CHKP2,623$264 03/31/2020
JustInvest LLC2,442$262 06/30/2020
     CHKP2,442$262 06/30/2020
Eagle Global Advisors LLC2,605$262 03/31/2020
     CHKP2,605$262 03/31/2020
Aries Wealth Management2,395$257 06/30/2020
     CHKP2,395$257 06/30/2020
Engineers Gate Manager LP2,510$252 03/31/2020
     CHKP2,510$252 03/31/2020
MML Investors Services LLC2,496$251 03/31/2020
     CHKP2,496$251 03/31/2020
Hourglass Capital LLC2,500$251 03/31/2020
     CHKP2,500$251 03/31/2020
IFG Advisory LLC2,397$240 03/31/2020
     CHKP2,397$240 03/31/2020
Parallel Advisors LLC2,232$239 06/30/2020
     CHKP2,232$239 06/30/2020
Howe & Rusling Inc.2,205$237 06/30/2020
     CHKP2,205$237 06/30/2020
Nkcfo LLC2,200$236 06/30/2020
     CHKP2,200$236 06/30/2020
Haafor Singapore Pte. Ltd.2,325$234 03/31/2020
     CHKP2,325$234 03/31/2020
Fulton Bank N. A.2,153$231 06/30/2020
     CHKP2,153$231 06/30/2020
Everett Harris & Co. CA2,150$231 06/30/2020
     CHKP2,150$231 06/30/2020
Atwood & Palmer Inc.2,150$231 06/30/2020
     CHKP2,150$231 06/30/2020
Private Trust Co. NA2,112$229 06/30/2020
     CHKP2,112$229 06/30/2020
Ancora Advisors LLC2,250$227 03/31/2020
     CHKP2,250$227 03/31/2020
Trustcore Financial Services LLC2,100$226 06/30/2020
     CHKP2,100$226 06/30/2020
D.A. Davidson & CO.2,250$226 03/31/2020
     CHKP2,250$226 03/31/2020
BTC Capital Management Inc.2,084$223 06/30/2020
     CHKP2,084$223 06/30/2020
Roberts Glore & Co. Inc. IL2,215$222 03/31/2020
     CHKP2,215$222 03/31/2020
Nicola Wealth Management LTD.1,537$217 03/31/2020
     CHKP1,537$217 03/31/2020
FSA Wealth Management LLC2,150$216 03/31/2020
     CHKP2,150$216 03/31/2020
Oxbow Advisors LLC2,135$215 03/31/2020
     CHKP2,135$215 03/31/2020
TCF National Bank2,125$214 03/31/2020
     CHKP2,125$214 03/31/2020
Bahl & Gaynor Inc.2,100$211 03/31/2020
     CHKP2,100$211 03/31/2020
Vantage Financial Partners Ltd. Inc.2,100$211 03/31/2020
     CHKP2,100$211 03/31/2020
Group One Trading L.P. $209 03/31/2020
     Put100,700$10,124 03/31/2020
     Call59,400$5,972 03/31/2020
     CHKP43,378$4,361 03/31/2020
Steward Partners Investment Advisory LLC2,057$206 03/31/2020
     CHKP2,057$206 03/31/2020
Park Avenue Securities LLC1,896$204 06/30/2020
     CHKP1,896$204 06/30/2020
Wedbush Securities Inc.1,887$203 06/30/2020
     CHKP1,887$203 06/30/2020
Avestar Capital LLC1,889$203 06/30/2020
     CHKP1,889$203 06/30/2020
Carnegie Capital Asset Management LLC1,900$201 06/30/2020
     CHKP1,900$201 06/30/2020
Harvey Capital Management Inc.2,000$201 03/31/2020
     CHKP2,000$201 03/31/2020
Barbara Oil Co.2,000$201 03/31/2020
     CHKP2,000$201 03/31/2020
Verus Capital Partners LLC1,965$198 03/31/2020
     CHKP1,965$198 03/31/2020
Johnson Financial Group Inc.1,917$193 03/31/2020
     CHKP1,917$193 03/31/2020
Quadrant Capital Group LLC1,777$179 03/31/2020
     CHKP1,777$179 03/31/2020
Compagnie Lombard Odier SCmA1,716$173 03/31/2020
     CHKP1,716$173 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,370$147 06/30/2020
     CHKP1,370$147 06/30/2020
Bartlett & Co. LLC1,330$143 06/30/2020
     CHKP1,330$143 06/30/2020
Arrow Financial Corp1,240$133 06/30/2020
     CHKP1,240$133 06/30/2020
Clearstead Advisors LLC1,200$121 03/31/2020
     CHKP1,200$121 03/31/2020
Parallax Volatility Advisers L.P. $111 03/31/2020
     Call5,800$580 03/31/2020
     Put5,300$530 03/31/2020
     CHKP606$61 03/31/2020
Benjamin F. Edwards & Company Inc.1,092$110 03/31/2020
     CHKP1,092$110 03/31/2020
AllSquare Wealth Management LLC1,093$110 03/31/2020
     CHKP1,093$110 03/31/2020
Manchester Capital Management LLC1,000$101 03/31/2020
     CHKP1,000$101 03/31/2020
Sowell Financial Services LLC927$93 03/31/2020
     CHKP927$93 03/31/2020
Trust Co. of Vermont840$90 06/30/2020
     CHKP840$90 06/30/2020
Canada Pension Plan Investment Board810$81 03/31/2020
     CHKP810$81 03/31/2020
Capital Advisors Ltd. LLC801$81 03/31/2020
     CHKP801$81 03/31/2020
Sofos Investments Inc.803$81 03/31/2020
     CHKP803$81 03/31/2020
Carmichael Hill & Associates Inc.800$80 03/31/2020
     CHKP800$80 03/31/2020
Campbell Wealth Management725$78 06/30/2020
     CHKP725$78 06/30/2020
Prelude Capital Management LLC755$76 03/31/2020
     CHKP755$76 03/31/2020
Balentine LLC749$75 03/31/2020
     CHKP749$75 03/31/2020
Baldwin Brothers Inc. MA665$71 06/30/2020
     CHKP665$71 06/30/2020
Lee Financial Co711$71 03/31/2020
     CHKP711$71 03/31/2020
Advisory Services Network LLC710$71 03/31/2020
     CHKP710$71 03/31/2020
CWM Advisors LLC699$70 03/31/2020
     CHKP699$70 03/31/2020
Rockefeller Capital Management L.P.646$65 03/31/2020
     CHKP646$65 03/31/2020
MUFG Americas Holdings Corp610$61 03/31/2020
     CHKP610$61 03/31/2020
Kings Point Capital Management600$60 03/31/2020
     CHKP600$60 03/31/2020
Laurel Wealth Advisors LLC545$55 03/31/2020
     CHKP545$55 03/31/2020
Whittier Trust Co.495$53 06/30/2020
     CHKP495$53 06/30/2020
Clearbridge Investments LLC509$51 03/31/2020
     CHKP509$51 03/31/2020
First Financial Corp IN462$50 06/30/2020
     CHKP462$50 06/30/2020
Stonebridge Capital Advisors LLC457$46 03/31/2020
     CHKP457$46 03/31/2020
CFM Wealth Partners LLC435$44 03/31/2020
     CHKP435$44 03/31/2020
North Star Investment Management Corp.400$43 06/30/2020
     CHKP400$43 06/30/2020
Sandy Spring Bank425$43 03/31/2020
     CHKP425$43 03/31/2020
First Manhattan Co.424$42 03/31/2020
     CHKP424$42 03/31/2020
Flagship Harbor Advisors LLC372$39 06/30/2020
     CHKP372$39 06/30/2020
Ameritas Investment Company LLC392$39 03/31/2020
     CHKP392$39 03/31/2020
Salem Investment Counselors Inc.350$35 03/31/2020
     CHKP350$35 03/31/2020
IFP Advisors Inc355$35 03/31/2020
     CHKP355$35 03/31/2020
Simon Quick Advisors LLC314$34 06/30/2020
     CHKP314$34 06/30/2020
Citizens Financial Group Inc RI335$34 03/31/2020
     CHKP335$34 03/31/2020
Investment Research & Advisory Group Inc.300$32 06/30/2020
     CHKP300$32 06/30/2020
Thompson Siegel & Walmsley LLC300$30 03/31/2020
     CHKP300$30 03/31/2020
Eudaimonia Partners LLC290$29 03/31/2020
     CHKP290$29 03/31/2020
Pinnacle Bank258$28 06/30/2020
     CHKP258$28 06/30/2020
Woodley Farra Manion Portfolio Management Inc.280$28 03/31/2020
     CHKP280$28 03/31/2020
First Quadrant L P CA251$27 06/30/2020
     CHKP251$27 06/30/2020
Pin Oak Investment Advisors Inc.268$27 03/31/2020
     CHKP268$27 03/31/2020
LS Investment Advisors LLC269$27 03/31/2020
     CHKP269$27 03/31/2020
Davis Capital Management240$26 06/30/2020
     CHKP240$26 06/30/2020
HM Payson & Co.255$26 03/31/2020
     CHKP255$26 03/31/2020
Harvest Group Wealth Management LLC240$25 06/30/2020
     CHKP240$25 06/30/2020
Golden State Wealth Management LLC251$25 03/31/2020
     CHKP251$25 03/31/2020
Clal Insurance Enterprises Holdings Ltd2,363$24 03/31/2020
     CHKP2,363$24 03/31/2020
Certified Advisory Corp205$22 06/30/2020
     CHKP205$22 06/30/2020
Tortoise Investment Management LLC210$21 03/31/2020
     CHKP210$21 03/31/2020
AIA Investment Management Private Ltd204$21 03/31/2020
     CHKP204$21 03/31/2020
Shine Investment Advisory Services Inc.185$20 06/30/2020
     CHKP185$20 06/30/2020
Ashburton Jersey Ltd441$20 03/31/2020
     CHKP441$20 03/31/2020
tru Independence LLC200$20 03/31/2020
     CHKP200$20 03/31/2020
Lindbrook Capital LLC176$19 06/30/2020
     CHKP176$19 06/30/2020
Carroll Financial Associates Inc.164$17 06/30/2020
     CHKP164$17 06/30/2020
First Personal Financial Services158$17 06/30/2020
     CHKP158$17 06/30/2020
CBIZ Investment Advisory Services LLC162$16 03/31/2020
     CHKP162$16 03/31/2020
Smithfield Trust Co.150$15 03/31/2020
     CHKP150$15 03/31/2020
Bank Julius Baer & Co. Ltd Zurich150$15 03/31/2020
     CHKP150$15 03/31/2020
Wealth Quarterback LLC154$15 03/31/2020
     CHKP154$15 03/31/2020
IndexIQ Advisors LLC136$14 03/31/2020
     CHKP136$14 03/31/2020
Key Financial Inc141$14 03/31/2020
     CHKP141$14 03/31/2020
HC Financial Advisors Inc.124$13 06/30/2020
     CHKP124$13 06/30/2020
Manchester Financial Inc.118$13 06/30/2020
     CHKP118$13 06/30/2020
Brown Brothers Harriman & Co.128$13 03/31/2020
     CHKP128$13 03/31/2020
Meeder Asset Management Inc.132$13 03/31/2020
     CHKP132$13 03/31/2020
BDO Wealth Advisors LLC125$13 03/31/2020
     CHKP125$13 03/31/2020
Orion Portfolio Solutions LLC132$13 03/31/2020
     CHKP132$13 03/31/2020
FinTrust Capital Advisors LLC124$12 03/31/2020
     CHKP124$12 03/31/2020
Hexavest Inc.105$11 06/30/2020
     CHKP105$11 06/30/2020
San Francisco Sentry Investment Group CA104$11 06/30/2020
     CHKP104$11 06/30/2020
JNBA Financial Advisors100$11 06/30/2020
     CHKP100$11 06/30/2020
Lenox Wealth Advisors LLC105$11 06/30/2020
     CHKP105$11 06/30/2020
Focused Wealth Management Inc100$11 06/30/2020
     CHKP100$11 06/30/2020
Investors Research Corp101$11 06/30/2020
     CHKP101$11 06/30/2020
Savior LLC92$10 06/30/2020
     CHKP92$10 06/30/2020
Financial Architects Inc100$10 03/31/2020
     CHKP100$10 03/31/2020
Cedar Wealth Management LLC82$9 06/30/2020
     CHKP82$9 06/30/2020
Pathstone Family Office LLC75$9 03/31/2020
     CHKP75$9 03/31/2020
Reilly Financial Advisors LLC75$8 06/30/2020
     CHKP75$8 06/30/2020
Zions Bancorporation N.A.80$8 03/31/2020
     CHKP80$8 03/31/2020
AdvisorNet Financial Inc64$6 03/31/2020
     CHKP64$6 03/31/2020
Center for Financial Planning Inc.62$6 03/31/2020
     CHKP62$6 03/31/2020
West Oak Capital LLC46$5 06/30/2020
     CHKP46$5 06/30/2020
First Horizon Advisors Inc.54$5 06/30/2020
     CHKP54$5 06/30/2020
Cordasco Financial Network47$5 06/30/2020
     CHKP47$5 06/30/2020
Exane Derivatives42$5 06/30/2020
     CHKP42$5 06/30/2020
HighMark Wealth Management LLC45$5 06/30/2020
     CHKP45$5 06/30/2020
Rocky Mountain Advisers LLC38$4 06/30/2020
     CHKP38$4 06/30/2020
Perkins Coie Trust Co38$4 06/30/2020
     CHKP38$4 06/30/2020
Ellevest Inc.37$4 06/30/2020
     CHKP37$4 06/30/2020
Valeo Financial Advisors LLC38$4 06/30/2020
     CHKP38$4 06/30/2020
Global Retirement Partners LLC38$4 06/30/2020
     CHKP38$4 06/30/2020
Delta Asset Management LLC TN26$3 06/30/2020
     CHKP26$3 06/30/2020
Exchange Traded Concepts LLC27$3 06/30/2020
     CHKP27$3 06/30/2020
Weaver Consulting Group27$3 06/30/2020
     CHKP27$3 06/30/2020
Capital Analysts LLC32$3 03/31/2020
     CHKP32$3 03/31/2020
Berman Capital Advisors LLC32$3 03/31/2020
     CHKP32$3 03/31/2020
Private Capital Group LLC27$3 03/31/2020
     CHKP27$3 03/31/2020
Prestige Wealth Management Group LLC30$3 03/31/2020
     CHKP30$3 03/31/2020
EPG Wealth Management LLC33$3 03/31/2020
     CHKP33$3 03/31/2020
Enterprise Financial Services Corp20$2 06/30/2020
     CHKP20$2 06/30/2020
Patriot Financial Group Insurance Agency LLC16$2 06/30/2020
     CHKP16$2 06/30/2020
Cullen Frost Bankers Inc.24$2 03/31/2020
     CHKP24$2 03/31/2020
Harwood Advisory Group LLC27$2 03/31/2020
     CHKP27$2 03/31/2020
Endurance Wealth Management Inc.5$1 06/30/2020
     CHKP5$1 06/30/2020
Associated Banc Corp13$1 03/31/2020
     CHKP13$1 03/31/2020
Valley National Advisers Inc.6$1 03/31/2020
     CHKP6$1 03/31/2020
Vectors Research Management LLC9$1 03/31/2020
     CHKP9$1 03/31/2020
Motco2$0 06/30/2020
     CHKP2$0 06/30/2020
Glassman Wealth Services4$0 03/31/2020
     CHKP4$0 03/31/2020
Claraphi Advisory Network LLC0$0 03/31/2020
     CHKP0$0 03/31/2020
Lake Point Wealth Management3$0 03/31/2020
     CHKP3$0 03/31/2020
Arkadios Wealth Advisors3$0 03/31/2020
     CHKP3$0 03/31/2020
Walleye Capital LLC $-59 03/31/2020
     Put6,600$664 03/31/2020
     CHKP6,016$605 03/31/2020
Jane Street Group LLC $-460 03/31/2020
     Put57,700$5,801 03/31/2020
     Call29,100$2,926 03/31/2020
     CHKP24,016$2,415 03/31/2020
PEAK6 Investments LLC $-654 03/31/2020
     Put20,900$2,101 03/31/2020
     CHKP10,791$1,085 03/31/2020
     Call3,600$362 03/31/2020
Walleye Trading LLC $-4,240 03/31/2020
     Put113,800$11,441 03/31/2020
     CHKP56,032$5,633 03/31/2020
     Call15,600$1,568 03/31/2020
Susquehanna International Group LLP $-8,236 03/31/2020
     Put367,500$36,948 03/31/2020
     CHKP185,482$18,648 03/31/2020
     Call100,100$10,064 03/31/2020
Maplelane Capital LLC130,000$-13,071 03/31/2020
     Put130,000$13,071 03/31/2020

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

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