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

Institutional Holders (2014Q2)
Portfolio Summary: 10 Institutional holders with a total value of $66,797,710.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NorthCoast Asset Management LLC 1,832,361 40,862,000 61.17%
2 JAG CAPITAL MANAGEMENT, LLC 700,643 15,624,000 23.39%
3 AMERICAN NATIONAL INSURANCE CO 336,225 7,498,000 11.22%
4 American National Registered Investment Advisor, Inc. 38,235 853,000 1.28%
5 BBR PARTNERS, LLC 31,800 709,000 1.06%
6 World Asset Management Inc 25,464 568,000 0.85%
7 Ameritas Investment Partners, Inc. 12,432 277,000 0.41%
8 KORNITZER CAPITAL MANAGEMENT INC /KS 10,200 227,000 0.34%
9 First City Capital Management, Inc. 7,700 171,710 0.26%
10 JAMES INVESTMENT RESEARCH, INC. 365 8,000 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.