CHECK POINT SOFTWARE
(M22465104)
Relatórios de fundos CHECK POINT SOFTWARE de acordo com os registros 13F
| Nome da empresa | Ações Detidas / Montante Principal | Valor de mercado | Opção | Período do relatório | Data de Efetividade |
|---|---|---|---|---|---|
| Tower Bridge Advisors Inc | 50,441 | $5,831,484k | Jun 30, 2019 | Aug 6, 2019 | |
| Harding Loevner LP | 8,674,383 | $1,002,845k | Jun 30, 2019 | Aug 14, 2019 | |
| William Blair Investment Management LLC | 1,615,693 | $186,790k | Jun 30, 2019 | Aug 9, 2019 | |
| Acadian Asset Management LLC | 1,533,818 | $177,330k | Jun 30, 2019 | Aug 8, 2019 | |
| Perkins Investment Management LLC | 1,044,470 | $107,225k | Mar 31, 2017 | May 15, 2017 | |
| Brown Capital Management LLC | 329,419 | $38,084k | Jun 30, 2019 | Aug 13, 2019 | |
| Woodley Farra Manion Portfolio Management Inc | 285,381 | $32,993k | Jun 30, 2019 | Aug 12, 2019 | |
| Darrell & King LLC | 271,816 | $31,425k | Jun 30, 2019 | Aug 15, 2019 | |
| Point72 Asset Management LP | 266,148 | $30,769k | Jun 30, 2019 | Aug 14, 2019 | |
| Compass Capital Management Inc | 262,742 | $30,376k | Jun 30, 2019 | Jul 31, 2019 | |
| ALTA Capital Management LLC | 183,859 | $21,255k | Jun 30, 2019 | Jul 26, 2019 | |
| Eaton Vance Management | 170,626 | $19,724k | Jun 30, 2019 | Aug 16, 2019 | |
| Eaton Vance Management International Limited | 170,626 | $19,724k | Jun 30, 2019 | Aug 16, 2019 | |
| Martin Investment Management LLC | 160,841 | $18,595k | Jun 30, 2019 | Aug 7, 2019 | |
| Seizert Capital Partners LLC | 154,627 | $17,876k | Jun 30, 2019 | Aug 6, 2019 | |
| The Renaissance Group LLC | 139,976 | $16,183k | Jun 30, 2019 | Aug 13, 2019 | |
| Renaissance Investment Group LLC | 139,976 | $16,183k | Jun 30, 2019 | Aug 13, 2019 | |
| Strategic Global Advisors LLC | 129,781 | $15,004k | Jun 30, 2019 | Aug 13, 2019 | |
| Torray LLC | 123,547 | $14,283k | Jun 30, 2019 | Aug 8, 2019 | |
| Ativo Capital Management LLC | 117,136 | $13,542k | Jun 30, 2019 | Aug 14, 2019 | |
| Suncoast Equity Management LLC | 116,958 | $13,522k | Jun 30, 2019 | Jul 26, 2019 | |
| SELZ Capital LLC | 115,000 | $13,295k | Jun 30, 2019 | Jul 18, 2019 | |
| ECHO Street Capital Management LLC | 106,065 | $12,262k | Jun 30, 2019 | Aug 14, 2019 | |
| Sather Financial Group Inc | 100,917 | $11,667k | Jun 30, 2019 | Jul 23, 2019 | |
| PENN Davis Mcfarland Inc | 100,075 | $11,570k | Jun 30, 2019 | Jul 16, 2019 | |
| Front Barnett Associates LLC | 98,818 | $11,424k | Jun 30, 2019 | Aug 6, 2019 | |
| Maverick Capital Ltd | 94,040 | $10,872k | Jun 30, 2019 | Aug 14, 2019 | |
| Steigerwald Gordon & KOCH Inc | 92,423 | $10,685k | Jun 30, 2019 | Jul 15, 2019 | |
| Polen Capital Management LLC | 81,343 | $9,404k | Jun 30, 2019 | Aug 12, 2019 | |
| Mcrae Capital Management Inc | 74,655 | $8,631k | Jun 30, 2019 | Jul 29, 2019 | |
| Oribel Capital Management LP | 74,400 | $8,601k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Hamilton Point Investment Advisors LLC | 61,983 | $7,166k | Jun 30, 2019 | Jul 18, 2019 | |
| Renaissance Technologies LLC | 60,008 | $6,938k | Jun 30, 2019 | Aug 12, 2019 | |
| Goelzer Investment Management Inc | 49,264 | $5,695k | Jun 30, 2019 | Jul 29, 2019 | |
| HUGH Johnson Advisors LLC | 47,412 | $5,481k | Jun 30, 2019 | Aug 6, 2019 | |
| Panagora Asset Management Inc | 46,394 | $5,364k | Jun 30, 2019 | Aug 9, 2019 | |
| QS Investors LLC | 41,057 | $4,747k | Jun 30, 2019 | Aug 14, 2019 | |
| Edgestream Partners LP | 40,067 | $4,632k | Jun 30, 2019 | Aug 8, 2019 | |
| Henry James International Management Inc | 36,959 | $4,273k | Jun 30, 2019 | Jul 17, 2019 | |
| Carderock Capital Management Inc | 36,010 | $4,163k | Jun 30, 2019 | Jul 15, 2019 | |
| Colonial Trust Advisors Inc | 35,326 | $4,084k | Jun 30, 2019 | Aug 21, 2019 | |
| PRIO Wealth Limited Partnership | 33,993 | $3,929k | Jun 30, 2019 | Jul 18, 2019 | |
| Court Place Advisors LLC | 32,936 | $3,808k | Jun 30, 2019 | Jul 30, 2019 | |
| Cardan Capital Partners LLC | 29,849 | $3,451k | Jun 30, 2019 | Jul 16, 2019 | |
| Wasatch Advisors Inc | 29,629 | $3,425k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Harbour Investment Management & Counsel LLC | 27,116 | $3,135k | Jun 30, 2019 | Aug 6, 2019 | |
| Azimuth Capital Management LLC | 27,000 | $3,121k | Jun 30, 2019 | Aug 13, 2019 | |
| Condor Capital Management | 26,828 | $3,102k | Jun 30, 2019 | Aug 5, 2019 | |
| Diamond Hill Capital Management Inc | 24,098 | $2,786k | Jun 30, 2019 | Aug 1, 2019 | |
| TDAM USA Inc | 23,622 | $2,731k | Jun 30, 2019 | Aug 1, 2019 | |
| Westport Asset Management Inc | 23,300 | $2,694k | Jun 30, 2019 | Aug 9, 2019 | |
| FORT LP | 20,831 | $2,408k | Jun 30, 2019 | Aug 13, 2019 | |
| Quadrant Capital Management LLC | 19,847 | $2,295k | Jun 30, 2019 | Aug 8, 2019 | |
| Prescott Group Capital Management LLC | 19,800 | $2,289k | Jun 30, 2019 | Aug 9, 2019 | |
| Integre Asset Management LLC | 19,541 | $2,259k | Jun 30, 2019 | Aug 14, 2019 | |
| Curbstone Financial Management Corporation | 16,800 | $1,942k | Jun 30, 2019 | Jul 9, 2019 | |
| Bowen Hanes & Co Inc | 16,510 | $1,909k | Jun 30, 2019 | Aug 13, 2019 | |
| Eagle Global Advisors LLC | 16,105 | $1,862k | Jun 30, 2019 | Aug 13, 2019 | |
| Portland Global Advisors LLC | 15,122 | $1,748k | Jun 30, 2019 | Jul 26, 2019 | |
| Butensky & Cohen Financial Security Inc | 12,961 | $1,498k | Jun 30, 2019 | Jul 12, 2019 | |
| American Money Management LLC | 11,920 | $1,378k | Jun 30, 2019 | Aug 12, 2019 | |
| Stoneridge Investment Partners LLC | 10,657 | $1,232k | Jun 30, 2019 | Jul 29, 2019 | |
| Gargoyle Investment Advisor LLC | 10,557 | $1,220k | Jun 30, 2019 | Aug 13, 2019 | |
| Campbell & Company Investment Adviser LLC | 9,627 | $1,113k | Jun 30, 2019 | Jul 10, 2019 | |
| Howard Capital Management Inc | 9,050 | $1,046k | Jun 30, 2019 | Jul 24, 2019 | |
| Elite Wealth Management Inc | 7,530 | $871k | Jun 30, 2019 | Jul 18, 2019 | |
| Staley Capital Advisers Inc | 7,463 | $863k | Jun 30, 2019 | Aug 9, 2019 | |
| Carnick & Kubik Group LLC | 7,246 | $838k | Jun 30, 2019 | Jul 30, 2019 | |
| Hartline Investment Corp | 6,445 | $745k | Jun 30, 2019 | Aug 8, 2019 | |
| Gabelli Funds LLC | 5,500 | $636k | Jun 30, 2019 | Aug 2, 2019 | |
| Baldwin Investment Management LLC | 4,960 | $573k | Jun 30, 2019 | Aug 6, 2019 | |
| GHP Investment Advisors Inc | 4,845 | $560k | Jun 30, 2019 | Aug 2, 2019 | |
| Gideon Capital Advisors Inc | 4,486 | $519k | Jun 30, 2019 | Aug 14, 2019 | |
| Nicholas Hoffman & Company LLC | 4,326 | $500k | Jun 30, 2019 | Aug 12, 2019 | |
| Guardian Capital LP | 4,170 | $482k | Jun 30, 2019 | Aug 14, 2019 | |
| Pictet North America Advisors SA | 4,172 | $482k | Jun 30, 2019 | Aug 7, 2019 | |
| ARK Investment Management LLC | 4,127 | $477k | Jun 30, 2019 | Jul 30, 2019 | |
| Altrinsic Global Advisors LLC | 3,977 | $460k | Jun 30, 2019 | Aug 14, 2019 | |
| Cadinha & Co LLC | 3,650 | $422k | Jun 30, 2019 | Aug 9, 2019 | |
| 1919 Investment Counsel LLC | 5,635 | $391k | Sep 30, 2014 | Nov 14, 2014 | |
| Sequoia Financial Advisors LLC | 2,547 | $294k | Jun 30, 2019 | Jul 31, 2019 | |
| Hourglass Capital LLC | 2,500 | $289k | Jun 30, 2019 | Aug 12, 2019 | |
| Midas Management Corporation | 2,300 | $266k | Jun 30, 2019 | Jul 9, 2019 | |
| KMS Financial Services Inc | 3,688 | $255k | Sep 30, 2014 | Nov 17, 2014 | |
| Monarch Capital Management Inc | 2,100 | $243k | Jun 30, 2019 | Jul 31, 2019 | |
| Aries Wealth Management LLC | 1,970 | $236k | Jun 30, 2019 | Jul 15, 2019 | |
| The Caprock Group Inc | 2,028 | $234k | Jun 30, 2019 | Jul 23, 2019 | |
| Carret Asset Management LLC | 1,950 | $225k | Jun 30, 2019 | Aug 12, 2019 | |
| Capital Investment Counsel Inc | 1,900 | $220k | Jun 30, 2019 | Jul 26, 2019 | |
| Capital Counsel LLC | 1,900 | $220k | Jun 30, 2019 | Jul 26, 2019 | |
| Carnegie Capital Asset Management LLC | 1,900 | $220k | Jun 30, 2019 | Jul 24, 2019 | |
| RICE Hall James & Associates LLC | 1,808 | $209k | Jun 30, 2019 | Aug 1, 2019 | |
| BTC Capital Management Inc | 1,791 | $207k | Jun 30, 2019 | Jul 26, 2019 | |
| Toroso Investments LLC | 1,754 | $202k | Jun 30, 2019 | Aug 15, 2019 | |
| The Rikoon Group LLC | 1,736 | $201k | Jun 30, 2019 | Aug 6, 2019 | |
| Clearstead Advisors LLC | 1,228 | $142k | Jun 30, 2019 | Aug 8, 2019 | |
| Tortoise Index Solutions LLC | 847 | $98k | Jun 30, 2019 | Aug 14, 2019 | |
| BSW Wealth Partners LLC | 447 | $52k | Jun 30, 2019 | Aug 13, 2019 | |
| First Manhattan Co | 355 | $41k | Jun 30, 2019 | Aug 16, 2019 | |
| Global Financial Private Capital LLC | 87 | $10k | Jun 30, 2019 | Aug 14, 2019 | |
| West Oak Capital LLC | 46 | $5k | Jun 30, 2019 | Jul 12, 2019 | |
| Janus Capital Management LLC | 1 | $0k | Mar 31, 2017 | May 16, 2017 |