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

Institutional Holders (2014Q4)
Portfolio Summary: 9 Institutional holders with a total value of $21,923,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JAG CAPITAL MANAGEMENT, LLC 435,624 8,778,000 40.04%
2 AMERICAN NATIONAL INSURANCE CO 336,225 6,775,000 30.90%
3 Palouse Capital Management, Inc. 179,020 3,607,000 16.45%
4 BBR PARTNERS, LLC 55,800 1,124,000 5.13%
5 American National Registered Investment Advisor, Inc. 34,339 692,000 3.16%
6 World Asset Management Inc 19,260 388,000 1.77%
7 KORNITZER CAPITAL MANAGEMENT INC /KS 15,700 316,000 1.44%
8 New England Research & Management, Inc. 11,700 236,000 1.08%
9 JAMES INVESTMENT RESEARCH, INC. 365 7,000 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.