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

Institutional Holders (2014Q3)
Portfolio Summary: 8 Institutional holders with a total value of $24,406,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JAG CAPITAL MANAGEMENT, LLC 694,190 14,433,000 59.14%
2 AMERICAN NATIONAL INSURANCE CO 336,225 6,990,000 28.64%
3 BBR PARTNERS, LLC 55,800 1,160,000 4.75%
4 American National Registered Investment Advisor, Inc. 38,114 792,000 3.25%
5 World Asset Management Inc 24,517 510,000 2.09%
6 KORNITZER CAPITAL MANAGEMENT INC /KS 12,700 264,000 1.08%
7 Ameritas Investment Partners, Inc. 12,000 249,000 1.02%
8 JAMES INVESTMENT RESEARCH, INC. 365 8,000 0.03%

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.