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

Institutional Holders (2016Q4)
Portfolio Summary: 704 Institutional holders with a total value of $23,746,147,347.
#
Manager Name
Shares
Value ($)
%
Options
Notes
651 VALLEY NATIONAL ADVISERS INC 390 14,000 0.00%
652 Cornerstone Advisors, Inc. 367 13,000 0.00%
653 First Personal Financial Services 349 13,000 0.00%
654 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 339 12,000 0.00%
655 WEALTHCARE ADVISORY PARTNERS LLC 300 11,000 0.00%
656 West Oak Capital, LLC 300 10,833 0.00%
657 BNP PARIBAS FINANCIAL MARKETS 300 10,200 0.00% Call
658 BALENTINE LLC 270 10,000 0.00%
659 WFG Advisors, LP 286 10,000 0.00%
660 ADVANTAGE INVESTMENT MANAGEMENT, LLC 285 10,000 0.00%
661 Nelson Capital Management, LLC 284 10,000 0.00%
662 Sandy Spring Bank 275 10,000 0.00%
663 PEDDOCK CAPITAL ADVISORS, LLC 258 9,000 0.00%
664 Baystate Wealth Management LLC 233 9,000 0.00%
665 Vantage Investment Advisors, LLC 255 9,000 0.00%
666 Creative Planning 6,500 9,000 0.00% Call
667 Camarda Financial Advisors, LLC 222 8,000 0.00%
668 KANALY TRUST CO 182 7,000 0.00%
669 SARGENT BICKHAM LAGUDIS LLC 200 7,000 0.00%
670 INDEPENDENT ADVISOR ALLIANCE 162 6,313 0.00%
671 OGOREK ANTHONY JOSEPH /NY/ /ADV 150 6,000 0.00%
672 JACOBI CAPITAL MANAGEMENT LLC 156 6,000 0.00%
673 ZIONS BANCORPORATION 157 6,000 0.00%
674 Capital Advisors, Ltd. LLC 145 5,000 0.00%
675 Clearbridge Investments, LLC 126 5,000 0.00%
676 HOWE & RUSLING INC 149 5,000 0.00%
677 COCONUT GROVE BANK 140 5,000 0.00%
678 FARMERS & MERCHANTS INVESTMENTS INC 140 5,000 0.00%
679 FIRST INTERSTATE BANK 102 4,000 0.00%
680 Carroll Financial Associates, Inc. 120 4,000 0.00%
681 CUTLER GROUP LLC / CA 3,200 4,000 0.00% Call
682 OMNIA FAMILY WEALTH, LLC 75 3,000 0.00%
683 ROYAL FUND MANAGEMENT, LLC 95 3,000 0.00%
684 LOOMIS SAYLES & CO L P 95 3,000 0.00%
685 VERSANT CAPITAL MANAGEMENT, INC 109 3,000 0.00%
686 Point72 Hong Kong Ltd 62 2,000 0.00%
687 SAGE FINANCIAL GROUP INC 50 2,000 0.00%
688 CUTLER GROUP LLC / CA 1,900 2,000 0.00% Put
689 TOMPKINS FINANCIAL CORP 49 2,000 0.00%
690 Stanford Investment Group, Inc. 65 2,000 0.00%
691 Apriem Advisors 60 2,000 0.00%
692 CANADA PENSION PLAN INVESTMENT BOARD 39 1,000 0.00%
693 Winslow Capital Management, LLC 30 1,000 0.00%
694 AMERICAN NATIONAL BANK & TRUST 35 1,000 0.00%
695 Tarbox Family Office, Inc. 21 1,000 0.00%
696 SOLARIS ASSET MANAGEMENT LLC 25 1,000 0.00%
697 SUTTON WEALTH ADVISORS INC. 11 397 0.00%
698 EDGE ADVISORS, LLC 24 0 0.00%
699 Creative Planning 100 0 0.00% Put
700 M&R CAPITAL MANAGEMENT INC 16 0 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.