| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:chkp | nasdaq:chkp Shareholders | 13F-HR | 0000950123-22-000910 | Dec 31st, 2021 12:00AM | Feb 3rd, 2022 12:00AM | Feb 3rd, 2022 12:00AM | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 922127 | Check Point Software Tech | Equities | 001082411 | 8876 | 76150 | SH | SOLE | 76150 | 0 | 0 | May 6th, 2022 07:51AM | May 6th, 2022 07:51AM | Check Point Software | Technology | Software & Computer Services | ||
| nasdaq:chkp | nasdaq:chkp Shareholders | 13F-HR | 0000950123-22-000187 | Dec 31st, 2021 12:00AM | Jan 12th, 2022 12:00AM | Jan 12th, 2022 12:00AM | DnB Asset Management AS | 1456670 | Check Point Software Technologies Ltd | common | 001082411 | 377531662 | 3238947 | SH | OTR | 1 | 0 | 3238947 | 0 | May 6th, 2022 06:20AM | May 6th, 2022 06:20AM | Check Point Software | Technology | Software & Computer Services | |
| nasdaq:chkp | nasdaq:chkp Shareholders | 13F-HR | 0000950123-21-013167 | Sep 30th, 2021 12:00AM | Oct 15th, 2021 12:00AM | Oct 15th, 2021 12:00AM | DnB Asset Management AS | 1456670 | Check Point Software Technologies Ltd | common | 001082411 | 346179348 | 3062450 | SH | OTR | 1 | 0 | 3062450 | 0 | May 5th, 2022 02:09AM | May 5th, 2022 02:09AM | Check Point Software | Technology | Software & Computer Services | |
| nasdaq:chkp | nasdaq:chkp Shareholders | 13F-HR | 0000950123-21-008471 | Jun 30th, 2021 12:00AM | Jul 6th, 2021 12:00AM | Jul 6th, 2021 12:00AM | DnB Asset Management AS | 1456670 | Check Point Software Technologies Ltd | common | 001082411 | 244311275 | 2103774 | SH | OTR | 1 | 0 | 2103774 | 0 | May 4th, 2022 06:52PM | May 4th, 2022 06:52PM | Check Point Software | Technology | Software & Computer Services | |
| nasdaq:chkp | nasdaq:chkp Shareholders | 13F-HR | 0000950123-21-004561 | Mar 31st, 2021 12:00AM | Apr 15th, 2021 12:00AM | Apr 15th, 2021 12:00AM | DnB Asset Management AS | 1456670 | Check Point Software Technologies Ltd | common | 001082411 | 10940365 | 97708 | SH | OTR | 1 | 0 | 97708 | 0 | May 4th, 2022 12:02PM | May 4th, 2022 12:02PM | Check Point Software | Technology | Software & Computer Services | |
| nasdaq:chkp | nasdaq:chkp Shareholders | 13F-HR | 0000950123-21-000409 | Dec 31st, 2020 12:00AM | Jan 19th, 2021 12:00AM | Jan 19th, 2021 12:00AM | DnB Asset Management AS | 1456670 | Check Point Software Technologies Ltd | common | 001082411 | 13828355 | 104043 | SH | OTR | 1 | 0 | 104043 | 0 | May 4th, 2022 04:34AM | May 4th, 2022 04:34AM | Check Point Software | Technology | Software & Computer Services | |
| nasdaq:chkp | nasdaq:chkp Shareholders | 13F-HR | 0000950123-22-004401 | Mar 31st, 2022 12:00AM | May 2nd, 2022 12:00AM | May 2nd, 2022 12:00AM | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 922127 | Check Point Software Tech | Equities | 001082411 | 10528 | 76150 | SH | SOLE | 76150 | 0 | 0 | May 3rd, 2022 01:23AM | May 3rd, 2022 01:23AM | Check Point Software | Technology | Software & Computer Services | ||
| nasdaq:chkp | nasdaq:chkp Shareholders | 13F-HR | 0000950123-20-010233 | Sep 30th, 2020 12:00AM | Oct 14th, 2020 12:00AM | Oct 14th, 2020 12:00AM | DnB Asset Management AS | 1456670 | Check Point Software Technologies Ltd | common | 001082411 | 1800768 | 14964 | SH | OTR | 1 | 0 | 14964 | 0 | Dec 1st, 2021 06:10PM | Dec 1st, 2021 06:10PM | Check Point Software | Technology | Software & Computer Services | |
| nasdaq:chkp | nasdaq:chkp Shareholders | 13F-HR | 0001567619-20-014324 | Jun 30th, 2020 12:00AM | Aug 5th, 2020 12:00AM | Aug 5th, 2020 12:00AM | BESSEMER GROUP INC | 1054074 | CHECK POINT SOFTWARE TECHNOLOG | SC | 001082411 | 914 | 8512 | SH | DFND | 1 | 8512 | 0 | 0 | Oct 8th, 2021 09:46AM | Oct 8th, 2021 09:46AM | Check Point Software | Technology | Software & Computer Services | |
| nasdaq:chkp | nasdaq:chkp Shareholders | 13F-HR | 0001667232-20-000001 | Dec 31st, 2019 12:00AM | Feb 11th, 2020 12:00AM | Feb 11th, 2020 12:00AM | NN Investment Partners Holdings N.V. | 1667232 | CHECK POINT SOFTWARE TECH LT | ORD | 001082411 | 620 | 5583 | SH | DFND | 1 | 5583 | 0 | 0 | Oct 8th, 2021 09:46AM | Oct 8th, 2021 09:46AM | Check Point Software | Technology | Software & Computer Services |