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

Institutional Holders (2015Q4)
Portfolio Summary: 608 Institutional holders with a total value of $20,443,817,402.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KELLY LAWRENCE W & ASSOCIATES INC/CA 6 0 0.00%
2 WOLVERINE ASSET MANAGEMENT LLC 1 0 0.00% Put
3 DELPHI PRIVATE ADVISORS LLC 22 1,000 0.00%
4 Lenox Wealth Advisors, LLC 30 1,000 0.00%
5 Tarbox Family Office, Inc. 21 1,000 0.00%
6 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 66 1,000 0.00%
7 ClariVest Asset Management LLC 36 1,000 0.00%
8 Commonwealth Financial Services, LLC 13 1,000 0.00%
9 KRILOGY FINANCIAL LLC 21 1,000 0.00%
10 Bartlett & Co. LLC 61 2,000 0.00%
11 TOMPKINS FINANCIAL CORP 49 2,000 0.00%
12 Gemmer Asset Management LLC 40 2,000 0.00%
13 ZIONS BANCORPORATION 71 2,000 0.00% SH
14 Apriem Advisors 60 2,000 0.00%
15 CUTLER GROUP LLC / CA 3,300 3,000 0.00% Put
16 ASSETMARK, INC 74 3,000 0.00%
17 VERSANT CAPITAL MANAGEMENT, INC 89 3,000 0.00%
18 SIGNATUREFD, LLC 86 3,000 0.00%
19 ASSET DEDICATION, LLC 74 3,000 0.00%
20 AllSquare Wealth Management LLC 82 3,000 0.00%
21 TD Securities (USA) LLC 113 4,000 0.00%
22 WEALTHPLAN PARTNERS, LLC 339 4,382 0.00%
23 Crosspoint Capital Strategies, LLC 265 5,000 0.00%
24 LBA Wealth Management, LLC 145 6,000 0.00%
25 Gradient Investments LLC 143 6,000 0.00%
26 HOWE & RUSLING INC 171 7,000 0.00%
27 Cornerstone Advisors, Inc. 169 7,000 0.00%
28 Formidable Asset Management, LLC 225 8,000 0.00%
29 Alexandria Capital, LLC 201 8,000 0.00%
30 AMERICAN NATIONAL BANK & TRUST 242 9,000 0.00%
31 ADVANTAGE INVESTMENT MANAGEMENT, LLC 242 9,000 0.00%
32 Smithfield Trust Co 250 10,000 0.00%
33 EDMOND DE ROTHSCHILD (SUISSE) S.A. 270 10,000 0.00%
34 INTEGRATED WEALTH MANAGEMENT 291 11,000 0.00%
35 Compagnie Lombard Odier SCmA 300 12,000 0.00%
36 Sensible Financial Planning & Management, LLC. 300 12,000 0.00%
37 Global X Management CO LLC 390 15,000 0.00%
38 UBS Group AG 400 15,000 0.00% Put
39 VALLEY NATIONAL ADVISERS INC 390 15,000 0.00%
40 Sunbelt Securities, Inc. 410 15,871 0.00%
41 CapWealth Advisors, LLC 413 16,000 0.00%
42 ENTERPRISE FINANCIAL SERVICES CORP 432 17,000 0.00%
43 BALENTINE LLC 435 17,000 0.00%
44 Ledyard National Bank 492 19,000 0.00%
45 TCI Wealth Advisors, Inc. 500 19,000 0.00%
46 Johnson Financial Group, Inc. 480 19,000 0.00%
47 CT Financial Advisors LLC 519 20,074 0.00%
48 West Oak Capital, LLC 535 20,710 0.00%
49 INVICTUS RG 561 22,000 0.00%
50 Kavar Capital Partners, LLC 600 23,000 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.