Ticker: CHKP CUSIP: M22465104 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | $3,897 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2,147 | $398 |
| Phoenix Holdings Ltd. | 162,762 | $30,202 |
| Farringdon Capital, Ltd. | 7,471 | $1,386 |
| Oxbow Advisors, LLC | 16,220 | $3,010 |
| MENORA MIVTACHIM HOLDINGS LTD. | 217,307 | $40,323 |
| Migdal Insurance & Financial Holdings Ltd. | 200,000 | $37 |
| FORA Capital, LLC | 9,245 | $1,654 |
| MQS Management LLC | 1,933 | $359 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 22,976 | $4,263 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 39,948 | $7,413 |
| WCG Wealth Advisors LLC | 20,199 | $3,748 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 10,370 | $1,924 |
| Marshall Financial Group LLC | 3,986 | $740 |
| Polar Asset Management Partners Inc. | 47,100 | $8,740 |
| Tranquilli Financial Advisor LLC | 1,339 | $248 |
| NOVEM GROUP | 5,747 | $1,066 |
| WHITEBOX ADVISORS LLC | 36,630 | $6,797 |
| DeepCurrents Investment Group LLC | 15,700 | $2,913 |
| Sculptor Capital LP | 36,630 | $6,797 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WGI DM, LLC | 1,304,930 | 1,321,075 | +16,145 (+1.2%) |
| ALTRINSIC GLOBAL ADVISORS LLC | 838,360 | 1,114,105 | +275,745 (+32.9%) |
| Altshuler Shaham Ltd | 9 | 562,796 | +562,787 (+6253188.9%) |
| Nutshell Asset Management Ltd | 9,000 | 30,633 | +21,633 (+240.4%) |
| BRUNI J V & CO /CO | 139,438 | 173,336 | +33,898 (+24.3%) |
| Evergreen Private Wealth LLC | 40,390 | 46,360 | +5,970 (+14.8%) |
| Sound Shore Management Inc /CT/ | 353,313 | 424,584 | +71,271 (+20.2%) |
| DnB Asset Management AS | 887,854 | 1,820,339 | +932,485 (+105.0%) |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 426,714 | 597,866 | +171,152 (+40.1%) |
| Te Ahumairangi Investment Management Ltd | 57,961 | 61,616 | +3,655 (+6.3%) |
| Senvest Management, LLC | 112,291 | 162,391 | +50,100 (+44.6%) |
| TWIN CITY PRIVATE WEALTH, LLC | 3,705 | 5,840 | +2,135 (+57.6%) |
| Maytus Capital Management, LLC | 26,848 | 30,000 | +3,152 (+11.7%) |
| Cape Investment Advisory, Inc. | 4,110 | 6,230 | +2,120 (+51.6%) |
| Franklin, Parlapiano, Turner & Welch, LLC | 34,393 | 35,533 | +1,140 (+3.3%) |
| Ninety One North America, Inc. | 200,041 | 203,646 | +3,605 (+1.8%) |
| L2 Asset Management, LLC | 17,499 | 25,150 | +7,651 (+43.7%) |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 23,246 | 24,829 | +1,583 (+6.8%) |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,170,455 | 7,937,229 | +1,766,774 (+28.6%) |
| Capstone Triton Financial Group, LLC | 10,395 | 10,843 | +448 (+4.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CADINHA & CO LLC | 74,979 | 6,937 | -68,042 (-90.7%) |
| Martin Investment Management, LLC | 131,087 | 126,966 | -4,121 (-3.1%) |
| MCRAE CAPITAL MANAGEMENT INC | 114,765 | 112,528 | -2,237 (-1.9%) |
| COMPASS CAPITAL MANAGEMENT, INC | 294,810 | 291,340 | -3,470 (-1.2%) |
| Private Harbour Investment Management & Counsel, LLC | 16,394 | 16,188 | -206 (-1.3%) |
| HARBOUR INVESTMENT MANAGEMENT LLC | 12,783 | 9,660 | -3,123 (-24.4%) |
| Strategic Global Advisors, LLC | 29,131 | 19,448 | -9,683 (-33.2%) |
| Robeco Institutional Asset Management B.V. | 1,444,649 | 349,095 | -1,095,554 (-75.8%) |
| Henry James International Management Inc. | 23,764 | 21,263 | -2,501 (-10.5%) |
| S&T Bank/PA | 19,315 | 15,807 | -3,508 (-18.2%) |
| Northwest Bancshares, Inc. | 35,003 | 30,988 | -4,015 (-11.5%) |
| BROWN CAPITAL MANAGEMENT LLC | 62,853 | 47,839 | -15,014 (-23.9%) |
| THOMPSON SIEGEL & WALMSLEY LLC | 475,614 | 445,744 | -29,870 (-6.3%) |
| Union Square Park Capital Management, LLC | 10,000 | 7,500 | -2,500 (-25.0%) |
| CAPITAL INSIGHT PARTNERS, LLC | 23,850 | 19,768 | -4,082 (-17.1%) |
| Alyeska Investment Group, L.P. | 328,647 | 97,682 | -230,965 (-70.3%) |
| Virtue Capital Management, LLC | 16,036 | 2,629 | -13,407 (-83.6%) |
| ARIEL INVESTMENTS, LLC | 486,268 | 464,185 | -22,083 (-4.5%) |
| Davis Capital Management | 6,169 | 5,564 | -605 (-9.8%) |
| Ninety One UK Ltd | 2,601,592 | 2,549,763 | -51,829 (-2.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Perpetual Ltd | 475,614 | $98,409 |
| Sphera Management Technology Funds Ltd | 15,000 | $3,104 |
| LEUTHOLD GROUP, LLC | 30,725 | $6,357 |
| Cinctive Capital Management LP | 62,601 | $12,953 |
| Verdad Advisers, LP | 2,977 | $574 |
| Virtus Investment Advisers, LLC | 8,391 | $1,736 |
| Bellwether Advisors, LLC | 13,114 | $2,713 |
| Kepler Cheuvreux (Suisse) SA | 16,680 | $3,451 |
| AXIOM INVESTORS LLC /DE | 96,599 | $19,987 |
| TWO SIGMA SECURITIES, LLC | 6,566 | $1,359 |
| Freestone Grove Partners LP | 96,102 | $19,884 |
| TOWNSQUARE CAPITAL LLC | 4,648 | $962 |
| Allred Capital Management, LLC | 2,415 | $500 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 99,472 | $20,582 |
| M3 Advisory Group, LLC | 1,088 | $225 |
| Concentric Capital Strategies, LP | 10,814 | $2,238 |
| BALYASNY ASSET MANAGEMENT L.P. | 257,124 | $53,202 |
| Core Wealth Partners LLC | 1,000 | $207 |
| Legal Advantage Investments, Inc. | 1,000 | $207 |
| Diametric Capital, LP | 1,152 | $238 |