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

Institutional Holders (2016Q3)
Portfolio Summary: 682 Institutional holders with a total value of $28,656,401,560.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 ENTERPRISE FINANCIAL SERVICES CORP 432 19,000 0.00%
52 Johnson Financial Group, Inc. 480 21,000 0.00%
53 WEALTHPLAN PARTNERS, LLC 478 21,095 0.00%
54 Ledyard National Bank 492 22,000 0.00%
55 EDMOND DE ROTHSCHILD (SUISSE) S.A. 500 22,000 0.00%
56 ASSET DEDICATION, LLC 500 22,000 0.00%
57 BENJAMIN F. EDWARDS & COMPANY, INC. 500 22,000 0.00%
58 ACROSPIRE INVESTMENT MANAGEMENT LLC 500 22,000 0.00%
59 TCI Wealth Advisors, Inc. 570 25,000 0.00%
60 EXANE DERIVATIVES 632 27,994 0.00%
61 First Horizon Advisors, Inc. 655 28,000 0.00%
62 Archford Capital Strategies, LLC 669 29,000 0.00%
63 ASSETMARK, INC 691 31,000 0.00%
64 PRENTISS SMITH & CO INC 700 31,000 0.00%
65 DUNCKER STREETT & CO INC 700 31,000 0.00%
66 FIRST FINANCIAL CORP /IN/ 715 32,000 0.00%
67 FT OPTIONS LLC 20,000 32,000 0.00% Put
68 WealthTrust-Arizona, LLC 724 32,000 0.00%
69 Parkside Financial Bank & Trust 802 36,000 0.00%
70 Cable Hill Partners, LLC 835 37,000 0.00%
71 LBA Wealth Management, LLC 825 37,000 0.00%
72 Creative Planning 4,400 39,000 0.00% Call
73 Brick & Kyle, Associates 920 41,000 0.00%
74 People's United Financial, Inc. 1,000 44,000 0.00%
75 ROYAL BANK OF CANADA 1,000 44,000 0.00% Put
76 THOMPSON DAVIS & CO., INC. 1,114 49,000 0.00%
77 HUNTINGTON NATIONAL BANK 1,114 49,000 0.00%
78 REILLY FINANCIAL ADVISORS, LLC 1,200 53,000 0.00%
79 SECURITY NATIONAL TRUST CO 1,200 53,000 0.00%
80 SCHRODER INVESTMENT MANAGEMENT GROUP 1,215 54,000 0.00%
81 DELTA ASSET MANAGEMENT LLC/TN 1,400 62,000 0.00%
82 CWM, LLC 1,399 62,000 0.00%
83 Shinko Asset Management Co., Ltd. 1,497 66,000 0.00%
84 WASHINGTON TRUST BANK 1,555 69,000 0.00%
85 ASSET ADVISORS CORP 1,570 70,000 0.00%
86 GENEOS WEALTH MANAGEMENT INC. 1,715 75,000 0.00%
87 Cupps Capital Management, LLC 1,872 82,000 0.00%
88 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 1,853 82,000 0.00%
89 FineMark National Bank & Trust 1,852 82,000 0.00%
90 GUARDIAN LIFE INSURANCE CO OF AMERICA 1,901 84,000 0.00%
91 KRILOGY FINANCIAL LLC 2,021 90,000 0.00%
92 Smithfield Trust Co 2,065 92,000 0.00%
93 ADIRONDACK TRUST CO 2,175 96,000 0.00%
94 MU Investments Co., Ltd. 2,250 99,000 0.00%
95 D.A. DAVIDSON & CO. 2,526 111,000 0.00%
96 NEW YORK LIFE TRUST CO 2,797 124,000 0.00%
97 PHYSICIANS FINANCIAL SERVICES, INC. 2,808 124,000 0.00%
98 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,900 128,000 0.00%
99 PARK CIRCLE Co 3,000 133,000 0.00%
100 Joel Isaacson & Co., LLC 3,045 135,000 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.