CME GROUP INC
(12572Q105)
Funds Reporting Holdings of CME GROUP INC according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
Edgewood Management LLC | 7,530,705 | $1,461,785k | Jun 30, 2019 | Aug 12, 2019 | |
Thornburg Investment Management Inc | 2,826,531 | $548,658k | Jun 30, 2019 | Aug 6, 2019 | |
Janus Capital Management LLC | 3,897,393 | $463,010k | Mar 31, 2017 | May 16, 2017 | |
Magellan Asset Management Limited | 2,154,948 | $418,297k | Jun 30, 2019 | Aug 13, 2019 | |
Jackson Square Partners LLC | 2,141,574 | $415,700k | Jun 30, 2019 | Aug 14, 2019 | |
Vontobel Asset Management Inc | 1,495,903 | $300,020k | Jun 30, 2019 | Aug 14, 2019 | |
Waddell & REED Inc | 1,389,165 | $269,651k | Jun 30, 2019 | Aug 14, 2019 | |
VGI Partners PTY Limited | 1,133,455 | $220,015k | Jun 30, 2019 | Aug 14, 2019 | |
Renaissance Technologies LLC | 991,419 | $192,444k | Jun 30, 2019 | Aug 12, 2019 | |
Cantillon Capital Management LLC | 967,874 | $187,874k | Jun 30, 2019 | Jul 26, 2019 | |
Cantillon Capital Management LLP | 967,874 | $187,874k | Jun 30, 2019 | Jul 26, 2019 | |
Santa Barbara Asset Management LLC | 928,841 | $152,869k | Mar 31, 2019 | May 14, 2019 | |
Mawer Investment Management Ltd | 694,807 | $134,871k | Jun 30, 2019 | Aug 6, 2019 | |
Investec Asset Management Limited | 581,170 | $112,811k | Jun 30, 2019 | Jul 30, 2019 | |
Congress Asset Management Company LLP | 414,777 | $80,512k | Jun 30, 2019 | Aug 7, 2019 | |
Capital Guardian Trust Company | 410,080 | $79,583k | Jun 30, 2019 | Aug 14, 2019 | |
Alkeon Capital Management LLC | 277,194 | $53,806k | Jun 30, 2019 | Aug 14, 2019 | |
Castleark Management LLC | 192,902 | $37,444k | Jun 30, 2019 | Aug 13, 2019 | |
Managed Account Advisors LLC | 397,297 | $36,972k | Jun 30, 2015 | Aug 14, 2015 | |
Artisan Partners Limited Partnership | 171,357 | $33,262k | Jun 30, 2019 | Aug 9, 2019 | |
GW&K Investment Management LLC | 168,708 | $32,748k | Jun 30, 2019 | Aug 6, 2019 | |
Montrusco Bolton Investments Inc | 140,612 | $26,466k | Jun 30, 2019 | Aug 5, 2019 | |
Corda Investment Management LLC | 134,673 | $26,141k | Jun 30, 2019 | Aug 9, 2019 | |
First Manhattan Co | 133,078 | $25,831k | Jun 30, 2019 | Aug 16, 2019 | |
Panagora Asset Management Inc | 117,678 | $22,842k | Jun 30, 2019 | Aug 9, 2019 | |
The Roosevelt Investment Group Inc | 104,193 | $20,225k | Jun 30, 2019 | Aug 8, 2019 | |
Hilton Capital Management LLC | 103,125 | $20,018k | Jun 30, 2019 | Aug 14, 2019 | |
Peregrine Capital Management LLC | 94,088 | $18,263k | Jun 30, 2019 | Jul 18, 2019 | |
America First Investment Advisors LLC | 87,734 | $17,030k | Jun 30, 2019 | Jul 29, 2019 | |
Friess Associates LLC | 85,077 | $16,514k | Jun 30, 2019 | Aug 14, 2019 | |
Point72 Asset Management LP | 84,875 | $16,475k | Jun 30, 2019 | Aug 14, 2019 | |
IRON Financial LLC | 96,736 | $15,921k | Jun 30, 2019 | Aug 2, 2019 | |
Kayne Anderson Rudnick Investment Management LLC | 76,898 | $14,927k | Jun 30, 2019 | Aug 14, 2019 | |
Polar Capital LLP | 69,280 | $13,448k | Jun 30, 2019 | Aug 14, 2019 | |
Guardian Capital LP | 60,779 | $11,798k | Jun 30, 2019 | Aug 14, 2019 | |
Mcguire Investment Group LLC | 60,290 | $11,703k | Jun 30, 2019 | Jul 25, 2019 | |
PDT Partners LLC | 60,000 | $11,647k | Jun 30, 2019 | Aug 14, 2019 | |
Savant Capital LLC | 59,845 | $11,617k | Jun 30, 2019 | Aug 6, 2019 | |
Eagle Ridge Investment Management LLC | 57,641 | $11,189k | Jun 30, 2019 | Aug 1, 2019 | |
Maytech Global Investments LLC | 55,730 | $10,818k | Jun 30, 2019 | Aug 12, 2019 | |
TDAM USA Inc | 54,032 | $10,488k | Jun 30, 2019 | Aug 1, 2019 | |
Element Capital Management LLC | 48,233 | $9,362k | Jun 30, 2019 | Aug 14, 2019 | |
Boston Common Asset Management LLC | 46,710 | $9,067k | Jun 30, 2019 | Jul 26, 2019 | |
Graticule Asia Macro Advisors LLC | 45,000 | $8,735k | Jun 30, 2019 | Aug 14, 2019 | |
Lateef Investment Management LP | 39,900 | $7,745k | Jun 30, 2019 | Aug 12, 2019 | |
Riverpark Capital Management LLC | 39,641 | $7,695k | Jun 30, 2019 | Aug 13, 2019 | |
Quadrant Private Wealth Management LLC | 39,246 | $7,618k | Jun 30, 2019 | Aug 13, 2019 | |
Cambridge Investment Research Advisors Inc | 39,112 | $7,592k | Jun 30, 2019 | Aug 15, 2019 | |
Fulcrum Capital LLC | 38,975 | $7,565k | Jun 30, 2019 | Jul 29, 2019 | |
SAND Hill Global Advisors LLC | 37,997 | $7,376k | Jun 30, 2019 | Aug 13, 2019 | |
The Swarthmore Group Inc | 37,100 | $7,201k | Jun 30, 2019 | Jul 25, 2019 | |
Churchill Management Corp | 34,187 | $6,636k | Jun 30, 2019 | Jul 10, 2019 | |
Pacer Advisors Inc | 33,831 | $6,567k | Jun 30, 2019 | Aug 12, 2019 | |
Cohen Capital Management Inc | 33,640 | $6,530k | Jun 30, 2019 | Aug 7, 2019 | |
Graham Capital Management LP | 30,000 | $5,823k | Jun 30, 2019 | Aug 14, 2019 | |
YHB Investment Advisors Inc | 29,818 | $5,788k | Jun 30, 2019 | Jul 15, 2019 | |
Integre Asset Management LLC | 29,692 | $5,764k | Jun 30, 2019 | Aug 14, 2019 | |
Westfield Capital Management Company LP | 27,304 | $5,300k | Jun 30, 2019 | Aug 13, 2019 | |
Cambria Investment Management LP | 26,189 | $5,083k | Jun 30, 2019 | Aug 12, 2019 | |
Cornerstone Advisors Inc | 30,300 | $4,987k | Mar 31, 2019 | May 13, 2019 | |
Cornerstone Advisors LLC | 30,300 | $4,987k | Mar 31, 2019 | May 13, 2019 | |
Cornerstone Investment Advisors LLC | 30,300 | $4,987k | Mar 31, 2019 | May 13, 2019 | |
Alley Company LLC | 25,035 | $4,860k | Jun 30, 2019 | Jul 30, 2019 | |
Skylands Capital LLC | 24,200 | $4,697k | Jun 30, 2019 | Jul 29, 2019 | |
Nippon Life Global Investors Americas Inc | 23,410 | $4,545k | Jun 30, 2019 | Jul 23, 2019 | |
Security Asset Management Inc | 21,815 | $4,235k | Jun 30, 2019 | Aug 6, 2019 | |
Sentry Investment Management LLC | 21,746 | $4,221k | Jun 30, 2019 | Aug 12, 2019 | |
Sentry Management Inc | 21,746 | $4,221k | Jun 30, 2019 | Aug 12, 2019 | |
Tocqueville Asset Management LP | 20,432 | $3,966k | Jun 30, 2019 | Jul 31, 2019 | |
Bruderman Asset Management LLC | 20,049 | $3,892k | Jun 30, 2019 | Aug 12, 2019 | |
Caxton Associates LP | 20,000 | $3,882k | Jun 30, 2019 | Aug 14, 2019 | |
Richard Bernstein Advisors LLC | 17,944 | $3,483k | Jun 30, 2019 | Aug 9, 2019 | |
SNS Financial Group LLC | 17,791 | $3,453k | Jun 30, 2019 | Jul 26, 2019 | |
Mission Wealth Management LP | 17,462 | $3,390k | Jun 30, 2019 | Aug 9, 2019 | |
Greystone Managed Investments Inc | 17,346 | $3,367k | Jun 30, 2019 | Jul 23, 2019 | |
Buckhead Capital Management LLC | 16,692 | $3,240k | Jun 30, 2019 | Aug 1, 2019 | |
Edgestream Partners LP | 15,812 | $3,069k | Jun 30, 2019 | Aug 8, 2019 | |
Appleton Partners Inc | 15,289 | $2,968k | Jun 30, 2019 | Jul 25, 2019 | |
Andesa Financial Management Inc | 15,072 | $2,924k | Jun 30, 2019 | Jul 30, 2019 | |
North Star Investment Management Corporation | 14,453 | $2,805k | Jun 30, 2019 | Jul 15, 2019 | |
Ferguson Wellman Capital Management Inc | 14,362 | $2,788k | Jun 30, 2019 | Jul 16, 2019 | |
Riverpark Advisors LLC | 13,722 | $2,664k | Jun 30, 2019 | Aug 13, 2019 | |
AULL & Monroe Investment Management Corp | 12,708 | $2,467k | Jun 30, 2019 | Jul 29, 2019 | |
Northwest Investment Counselors LLC | 12,576 | $2,441k | Jun 30, 2019 | Jul 25, 2019 | |
Ascension Asset Management LLC | 12,245 | $2,377k | Jun 30, 2019 | Jul 23, 2019 | |
Amplify Investments LLC | 13,832 | $2,237k | Mar 31, 2018 | May 14, 2018 | |
Strategic Financial Group LLC | 11,501 | $2,232k | Jun 30, 2019 | Jul 29, 2019 | |
Strategic International Limited | 11,501 | $2,232k | Jun 30, 2019 | Jul 29, 2019 | |
Frontier Wealth Management LLC | 11,433 | $2,219k | Jun 30, 2019 | Aug 16, 2019 | |
Stanley-Laman Group Ltd | 11,408 | $2,214k | Jun 30, 2019 | Aug 1, 2019 | |
Toroso Investments LLC | 10,856 | $2,107k | Jun 30, 2019 | Aug 15, 2019 | |
Hosking Partners LLP | 10,849 | $2,106k | Jun 30, 2019 | Aug 13, 2019 | |
Premier Asset Management LLC | 10,641 | $2,065k | Jun 30, 2019 | Aug 7, 2019 | |
Tokio Marine Asset Management USA Ltd | 10,480 | $2,034k | Jun 30, 2019 | Jul 25, 2019 | |
HCR Wealth Advisors | 9,308 | $1,807k | Jun 30, 2019 | Jul 25, 2019 | |
Dupont Capital Management Corp | 9,125 | $1,771k | Jun 30, 2019 | Jul 30, 2019 | |
Viking Fund Management LLC | 9,000 | $1,747k | Jun 30, 2019 | Jul 16, 2019 | |
Dowling & Yahnke LLC | 8,475 | $1,645k | Jun 30, 2019 | Jul 22, 2019 | |
Advisory Alpha LLC | 8,015 | $1,642k | Jun 30, 2019 | Aug 16, 2019 | |
IMS Capital Management Inc | 8,114 | $1,575k | Jun 30, 2019 | Aug 14, 2019 | |
GHP Investment Advisors Inc | 7,834 | $1,521k | Jun 30, 2019 | Aug 2, 2019 | |
Advisors Capital Management LLC | 7,825 | $1,519k | Jun 30, 2019 | Aug 15, 2019 | |
COE Capital Management LLC | 7,690 | $1,493k | Jun 30, 2019 | Aug 14, 2019 | |
Gideon Capital Advisors Inc | 7,646 | $1,484k | Jun 30, 2019 | Aug 14, 2019 | |
PFG Advisors LLC | 7,310 | $1,470k | Jun 30, 2019 | Aug 5, 2019 | |
Mitchell Capital Management Co | 7,331 | $1,423k | Jun 30, 2019 | Jul 24, 2019 | |
Vivaldi Capital Management LLC | 7,320 | $1,421k | Jun 30, 2019 | Aug 14, 2019 | |
Motley FOOL Wealth Management LLC | 6,797 | $1,319k | Jun 30, 2019 | Aug 14, 2019 | |
Archon Partners LLC | 6,400 | $1,242k | Jun 30, 2019 | Aug 14, 2019 | |
Motley FOOL Asset Management LLC | 6,260 | $1,215k | Jun 30, 2019 | Aug 14, 2019 | |
JAG Capital Management LLC | 6,235 | $1,210k | Jun 30, 2019 | Jul 22, 2019 | |
QS Investors LLC | 6,170 | $1,198k | Jun 30, 2019 | Aug 14, 2019 | |
Exchange Capital Management Inc | 6,099 | $1,184k | Jun 30, 2019 | Jul 22, 2019 | |
CPWM LLC | 5,856 | $1,137k | Jun 30, 2019 | Aug 2, 2019 | |
LaSalle Street Capital Management LLC | 5,431 | $1,054k | Jun 30, 2019 | Aug 8, 2019 | |
Cleararc Capital Inc | 5,341 | $1,037k | Jun 30, 2019 | Aug 7, 2019 | |
Karpas Strategies LLC | 5,000 | $971k | Jun 30, 2019 | Jul 25, 2019 | |
Becker Capital Management Inc | 4,780 | $928k | Jun 30, 2019 | Aug 8, 2019 | |
Round Hill Asset Management Inc | 4,409 | $856k | Jun 30, 2019 | Aug 13, 2019 | |
Doliver Capital Advisors LP | 4,400 | $854k | Jun 30, 2019 | Jul 25, 2019 | |
Altman Advisors Inc | 4,356 | $846k | Jun 30, 2019 | Jul 12, 2019 | |
OFI Advisors LLC | 8,936 | $829k | Sep 30, 2015 | Nov 16, 2015 | |
EFG Asset Management Americas Corp | 4,186 | $813k | Jun 30, 2019 | Jul 9, 2019 | |
Rossmore Private Capital LLC | 4,015 | $779k | Jun 30, 2019 | Aug 5, 2019 | |
Sowell Financial Services LLC | 4,719 | $777k | Mar 31, 2019 | May 15, 2019 | |
Steinberg Global Asset Management Ltd | 4,560 | $750k | Mar 31, 2019 | Apr 24, 2019 | |
Strategy Asset Managers LLC | 3,830 | $743k | Jun 30, 2019 | Aug 14, 2019 | |
CWA Asset Management Group LLC | 3,818 | $741k | Jun 30, 2019 | Aug 13, 2019 | |
New England Investment & Retirement Group Inc | 3,473 | $674k | Jun 30, 2019 | Jul 31, 2019 | |
Chesley TAFT & Associates LLC | 3,300 | $641k | Jun 30, 2019 | Jul 10, 2019 | |
Tributary Capital Management LLC | 3,300 | $641k | Jun 30, 2019 | Jul 11, 2019 | |
Secrest Blakey & Associates LLC | 3,063 | $595k | Jun 30, 2019 | Aug 13, 2019 | |
Bridgewater Associates LP | 3,001 | $583k | Jun 30, 2019 | Aug 13, 2019 | |
Acadian Asset Management LLC | 2,978 | $578k | Jun 30, 2019 | Aug 8, 2019 | |
Pictet North America Advisors SA | 2,975 | $577k | Jun 30, 2019 | Aug 7, 2019 | |
Twin Capital Management Inc | 2,960 | $575k | Jun 30, 2019 | Aug 1, 2019 | |
Bigelow Investment Advisors LLC | 2,940 | $571k | Jun 30, 2019 | Jul 17, 2019 | |
van Hulzen Asset Management LLC | 2,901 | $563k | Jun 30, 2019 | Aug 8, 2019 | |
Summit X | 2,845 | $560k | Jun 30, 2019 | Aug 13, 2019 | |
Clifford SWAN Investment Counsel LLC | 2,831 | $550k | Jun 30, 2019 | Aug 13, 2019 | |
Private Vista LLC | 2,777 | $540k | Jun 30, 2019 | Jul 19, 2019 | |
Guardian Capital Advisors LP | 2,525 | $509k | Jun 30, 2019 | Aug 14, 2019 | |
Whitnell & Co | 2,600 | $505k | Jun 30, 2019 | Jul 16, 2019 | |
Williams Jones & Associates LLC | 2,601 | $505k | Jun 30, 2019 | Aug 14, 2019 | |
Argus Investors' Counsel Inc | 2,582 | $501k | Jun 30, 2019 | Jul 10, 2019 | |
FFCM LLC | 2,582 | $501k | Jun 30, 2019 | Jul 30, 2019 | |
Mitchell Mcleod PUGH & Williams Inc | 2,548 | $495k | Jun 30, 2019 | Jul 9, 2019 | |
Teza Capital Management LLC | 2,347 | $456k | Jun 30, 2019 | Aug 8, 2019 | |
Oak Ridge Investments LLC | 2,322 | $451k | Jun 30, 2019 | Aug 14, 2019 | |
Highland Capital Management LLC | 2,275 | $442k | Jun 30, 2019 | Jul 29, 2019 | |
Beacon Investment Advisory Services Inc | 2,236 | $434k | Jun 30, 2019 | Aug 7, 2019 | |
Altfest L J & Co Inc | 2,218 | $431k | Jun 30, 2019 | Jul 15, 2019 | |
Bienville Capital Management LLC | 2,200 | $427k | Jun 30, 2019 | Aug 14, 2019 | |
Northstar Wealth Partners LLC | 2,179 | $423k | Jun 30, 2019 | Aug 15, 2019 | |
Dedora Capital Inc | 2,153 | $418k | Jun 30, 2019 | Aug 8, 2019 | |
Gyroscope Capital Management Group LLC | 2,050 | $416k | Jun 30, 2019 | Jul 11, 2019 | |
Inspirion Wealth Advisors LLC | 2,137 | $415k | Jun 30, 2019 | Jul 15, 2019 | |
Harbour Capital Advisors LLC | 2,135 | $414k | Jun 30, 2019 | Jul 10, 2019 | |
PRIO Wealth Limited Partnership | 2,115 | $410k | Jun 30, 2019 | Jul 18, 2019 | |
Buckley Wealth Management LLC | 2,037 | $395k | Jun 30, 2019 | Jul 19, 2019 | |
Calamos Wealth Management LLC | 2,031 | $394k | Jun 30, 2019 | Aug 7, 2019 | |
MANA Advisors LLC | 1,941 | $377k | Jun 30, 2019 | Aug 14, 2019 | |
DB Root & Company LLC | 1,885 | $366k | Jun 30, 2019 | Jul 19, 2019 | |
Summit Financial Group Inc | 1,875 | $364k | Jun 30, 2019 | Jul 3, 2019 | |
Summit Financial LLC | 1,875 | $364k | Jun 30, 2019 | Jul 3, 2019 | |
Partnervest Advisory Services LLC | 1,865 | $362k | Jun 30, 2019 | Aug 7, 2019 | |
RKL Wealth Management LLC | 1,803 | $351k | Jun 30, 2019 | Aug 2, 2019 | |
Carret Asset Management LLC | 1,810 | $351k | Jun 30, 2019 | Aug 12, 2019 | |
SWS Partners LLC | 1,641 | $338k | Jun 30, 2019 | Aug 13, 2019 | |
The Caprock Group Inc | 1,727 | $335k | Jun 30, 2019 | Jul 23, 2019 | |
Altium Wealth Management LLC | 1,710 | $332k | Jun 30, 2019 | Jul 18, 2019 | |
Goelzer Investment Management Inc | 1,700 | $330k | Jun 30, 2019 | Jul 29, 2019 | |
Guinness Atkinson Asset Management Inc | 1,640 | $318k | Jun 30, 2019 | Jul 26, 2019 | |
Lourd Capital LLC | 1,620 | $314k | Jun 30, 2019 | Jul 11, 2019 | |
Stillwater Investment Management LLC | 1,492 | $290k | Jun 30, 2019 | Jul 3, 2019 | |
Ashfield Capital Partners LLC | 1,435 | $279k | Jun 30, 2019 | Jul 29, 2019 | |
Clark Capital Management Group Inc | 1,427 | $277k | Jun 30, 2019 | Jul 12, 2019 | |
Traynor Capital Management Inc | 1,397 | $274k | Jun 30, 2019 | Jul 26, 2019 | |
Meristem Family Wealth LLC | 1,404 | $273k | Jun 30, 2019 | Aug 6, 2019 | |
Horizon Investments LLC | 1,408 | $273k | Jun 30, 2019 | Aug 14, 2019 | |
Round Table Services LLC | 1,400 | $272k | Jun 30, 2019 | Jul 17, 2019 | |
Front Barnett Associates LLC | 1,360 | $265k | Jun 30, 2019 | Aug 6, 2019 | |
RFG Advisory LLC | 1,332 | $259k | Jun 30, 2019 | Aug 23, 2019 | |
DEAN Investment Associates LLC | 1,282 | $249k | Jun 30, 2019 | Aug 14, 2019 | |
First National Corporation | 1,276 | $248k | Jun 30, 2019 | Jul 22, 2019 | |
Keeley-Teton Advisors LLC | 1,257 | $244k | Jun 30, 2019 | Aug 12, 2019 | |
Coyle Financial Counsel LLC | 1,250 | $243k | Jun 30, 2019 | Aug 13, 2019 | |
Global Financial Private Capital LLC | 1,234 | $240k | Jun 30, 2019 | Aug 14, 2019 | |
New England Research & Management Inc | 1,230 | $239k | Jun 30, 2019 | Jul 9, 2019 | |
Tiedemann Advisors LLC | 1,170 | $227k | Jun 30, 2019 | Aug 13, 2019 | |
Avalon Advisors LLC | 1,157 | $225k | Jun 30, 2019 | Aug 14, 2019 | |
Harfst and Associates Inc | 1,151 | $223k | Jun 30, 2019 | Aug 14, 2019 | |
LMR Partners LLC | 1,133 | $220k | Jun 30, 2019 | Aug 14, 2019 | |
Weiss Asset Management LP | 1,083 | $210k | Jun 30, 2019 | Aug 14, 2019 | |
HMS Capital Management LLC | 622 | $121k | Jun 30, 2019 | Jul 12, 2019 | |
Stephens Investment Management Group LLC | 576 | $112k | Jun 30, 2019 | Aug 1, 2019 | |
Permanens Capital LP | 400 | $78k | Jun 30, 2019 | Aug 9, 2019 | |
Prime Capital Investment Advisors LLC | 319 | $62k | Jun 30, 2019 | Aug 6, 2019 | |
Gables Capital Management Inc | 200 | $39k | Jun 30, 2019 | Jul 31, 2019 | |
Daiwa SB Investments Ltd | 170 | $28k | Mar 31, 2019 | Apr 18, 2019 | |
Transamerica Financial Advisors Inc | 50 | $10k | Jun 30, 2019 | Aug 21, 2019 | |
Accurate Investment Solutions Inc | 42 | $8k | Jun 30, 2019 | Jul 12, 2019 | |
Horan Securities Inc | 17 | $3k | Jun 30, 2019 | Jul 24, 2019 |