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ACTIVISION BLIZZARD INC
ACTIVISION BLIZZARD INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 543 Institutional holders with a total value of $16,031,208,712.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WOLVERINE ASSET MANAGEMENT LLC 1 0 0.00% Put
2 KELLY LAWRENCE W & ASSOCIATES INC/CA 6 0 0.00%
3 Alexandria Capital, LLC 1 0 0.00%
4 DEUTSCHE BANK AG\ 2 0 0.00% Put
5 Commonwealth Financial Services, LLC 13 0 0.00%
6 EXANE DERIVATIVES 7 216 0.00%
7 Gemmer Asset Management LLC 40 1,000 0.00%
8 Tarbox Family Office, Inc. 21 1,000 0.00%
9 KRILOGY FINANCIAL LLC 21 1,000 0.00%
10 ClariVest Asset Management LLC 36 1,000 0.00%
11 LBA Wealth Management, LLC 25 1,000 0.00%
12 TOMPKINS FINANCIAL CORP 49 2,000 0.00%
13 Apriem Advisors 60 2,000 0.00%
14 Bartlett & Co. LLC 61 2,000 0.00%
15 ZIONS BANCORPORATION 71 2,000 0.00%
16 SIGNATUREFD, LLC 86 3,000 0.00%
17 Windsor Capital Management, LLC 100 3,000 0.00%
18 AllSquare Wealth Management LLC 82 3,000 0.00%
19 CANADA PENSION PLAN INVESTMENT BOARD 100 3,000 0.00%
20 Tradewinds Capital Management, LLC 140 4,000 0.00%
21 Brookstone Capital Management 124 4,000 0.00%
22 INTEGRATED WEALTH MANAGEMENT 152 5,000 0.00%
23 Cornerstone Advisors, Inc. 169 5,000 0.00%
24 Smithfield Trust Co 200 6,000 0.00%
25 Formidable Asset Management, LLC 225 6,000 0.00%
26 AMERICAN NATIONAL BANK & TRUST 242 7,000 0.00%
27 HOWE & RUSLING INC 242 7,000 0.00%
28 Regal Investment Advisors LLC 265 8,000 0.00%
29 TD Securities (USA) LLC 287 9,000 0.00%
30 Compagnie Lombard Odier SCmA 300 9,000 0.00%
31 D.A. DAVIDSON & CO. 308 9,000 0.00%
32 West Oak Capital, LLC 315 9,730 0.00%
33 Archford Capital Strategies, LLC 356 10,000 0.00%
34 Spot Trading L.L.C 314 10,000 0.00%
35 Quantbot Technologies LP 353 10,000 0.00%
36 VALLEY NATIONAL ADVISERS INC 390 12,000 0.00%
37 Pinnacle Summer Investments, Inc. 419 13,000 0.00%
38 ENTERPRISE FINANCIAL SERVICES CORP 432 13,000 0.00%
39 CapWealth Advisors, LLC 413 13,000 0.00%
40 Sunbelt Securities, Inc. 428 13,221 0.00%
41 Global X Management CO LLC 459 14,000 0.00%
42 Ledyard National Bank 492 15,000 0.00%
43 TCI Wealth Advisors, Inc. 500 15,000 0.00%
44 Johnson Financial Group, Inc. 480 15,000 0.00%
45 Donald L. Hagan, LLC 500 15,000 0.00%
46 CT Financial Advisors LLC 519 16,019 0.00%
47 Sandy Spring Bank 550 17,000 0.00%
48 Kavar Capital Partners, LLC 600 18,000 0.00%
49 Gradient Investments LLC 694 21,000 0.00%
50 Nelson Capital Management, LLC 684 21,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.