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

Institutional Holders (2014Q1)
Portfolio Summary: 10 Institutional holders with a total value of $66,036,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NorthCoast Asset Management LLC 1,912,299 39,087,000 59.19%
2 JAG CAPITAL MANAGEMENT, LLC 672,679 14,280,000 21.62%
3 AMERICAN NATIONAL INSURANCE CO 336,225 6,872,000 10.41%
4 GARGOYLE INVESTMENT ADVISOR L.L.C. 170,552 3,486,000 5.28%
5 American National Registered Investment Advisor, Inc. 38,235 782,000 1.18%
6 BBR PARTNERS, LLC 31,800 650,000 0.98%
7 World Asset Management Inc 18,990 388,000 0.59%
8 Ameritas Investment Partners, Inc. 13,489 276,000 0.42%
9 KORNITZER CAPITAL MANAGEMENT INC /KS 10,200 208,000 0.31%
10 JAMES INVESTMENT RESEARCH, INC. 365 7,000 0.01%

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.