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

Institutional Holders (2017Q2)
Portfolio Summary: 755 Institutional holders with a total value of $38,384,627,448.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 0 0 0.00%
2 JNBA Financial Advisors 6 0 0.00%
3 CREDIT AGRICOLE S A 0 0 0.00% Call
4 YORKBRIDGE WEALTH PARTNERS, LLC 3 0 0.00%
5 EDGE ADVISORS, LLC 24 1,000 0.00%
6 Plante Moran Financial Advisors, LLC 24 1,000 0.00%
7 Ruggie Capital Group 14 1,000 0.00%
8 ADVANTAGE INVESTMENT MANAGEMENT, LLC 10 1,000 0.00%
9 C M BIDWELL & ASSOCIATES LTD 12 1,000 0.00%
10 Glassman Wealth Services 33 2,000 0.00%
11 IHT WEALTH MANAGEMENT, LLC 920 2,000 0.00%
12 Winslow Capital Management, LLC 29 2,000 0.00%
13 ISRAEL DISCOUNT BANK OF NEW YORK 60 3,000 0.00%
14 PATHSTONE FAMILY OFFICE, LLC 51 3,000 0.00%
15 Alexandria Capital, LLC 51 3,000 0.00%
16 TOMPKINS FINANCIAL CORP 49 3,000 0.00%
17 SAGE FINANCIAL GROUP INC 50 3,000 0.00%
18 Carroll Financial Associates, Inc. 70 4,000 0.00%
19 ROYAL FUND MANAGEMENT, LLC 85 4,000 0.00%
20 OMNIA FAMILY WEALTH, LLC 75 4,000 0.00%
21 Winfield Associates, Inc. 66 4,000 0.00%
22 Tarbox Family Office, Inc. 66 4,000 0.00%
23 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 90 5,000 0.00%
24 VERSANT CAPITAL MANAGEMENT, INC 109 6,000 0.00%
25 FIRST INTERSTATE BANK 102 6,000 0.00%
26 HOWE & RUSLING INC 97 6,000 0.00%
27 Clearbridge Investments, LLC 125 7,000 0.00%
28 HARFST & ASSOCIATES, INC. 128 7,000 0.00%
29 MOTCO 141 8,000 0.00%
30 FARMERS & MERCHANTS INVESTMENTS INC 140 8,000 0.00%
31 OGOREK ANTHONY JOSEPH /NY/ /ADV 150 8,000 0.00%
32 ZIONS BANCORPORATION 145 8,000 0.00%
33 THOMPSON SIEGEL & WALMSLEY LLC 155 9,000 0.00%
34 RESOURCES INVESTMENT ADVISORS, INC. 153 9,000 0.00%
35 ENTERPRISE FINANCIAL SERVICES CORP 153 9,000 0.00%
36 JACOBI CAPITAL MANAGEMENT LLC 156 9,000 0.00%
37 AGF INVESTMENTS LLC 168 9,000 0.00%
38 Parkside Financial Bank & Trust 171 10,000 0.00%
39 Tradewinds Capital Management, LLC 200 12,000 0.00%
40 FIELDPOINT PRIVATE SECURITIES, LLC 225 13,000 0.00%
41 MUFG Americas Holdings Corp 251 14,000 0.00%
42 VALLEY NATIONAL ADVISERS INC 250 14,000 0.00%
43 LOOMIS SAYLES & CO L P 252 15,000 0.00%
44 Vantage Investment Advisors, LLC 256 15,000 0.00%
45 Baystate Wealth Management LLC 263 16,000 0.00%
46 Creative Planning 700 17,000 0.00% Call
47 West Oak Capital, LLC 300 17,271 0.00%
48 Johnson Financial Group, Inc. 318 18,000 0.00%
49 BALENTINE LLC 324 19,000 0.00%
50 First Personal Financial Services 349 20,000 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.