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CHECK POINT SOFTWARE
(M22465104)

Funds Reporting Holdings of CHECK POINT SOFTWARE according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
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
Renaissance Investment Group LLC 139,976 $16,183k Jun 30, 2019 Aug 13, 2019
The Renaissance 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

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