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

Institutional Holders (2015Q4)
Portfolio Summary: 15 Institutional holders with a total value of $63,980,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BBR PARTNERS, LLC 653,772 25,308,000 39.56%
2 SCOUT INVESTMENTS, INC. 463,426 17,939,000 28.04%
3 MARK ASSET MANAGEMENT LP 268,521 10,394,000 16.25%
4 AMERICAN NATIONAL INSURANCE CO 130,623 5,056,000 7.90%
5 World Asset Management Inc 55,821 2,161,000 3.38%
6 American National Registered Investment Advisor, Inc. 20,909 809,000 1.26%
7 ARGENT CAPITAL MANAGEMENT LLC 10,470 405,000 0.63%
8 KORNITZER CAPITAL MANAGEMENT INC /KS 9,600 372,000 0.58%
9 J.P. Morgan Private Wealth Advisors LLC 7,106 275,000 0.43%
10 Fiera Capital Corp 6,414 248,000 0.39%
11 Veritable, L.P. 6,318 245,000 0.38%
12 Regent Investment Management LLC 6,108 236,000 0.37%
13 Palouse Capital Management, Inc. 5,785 224,000 0.35%
14 FIRST FOUNDATION ADVISORS 5,407 209,000 0.33%
15 JAMES INVESTMENT RESEARCH, INC. 2,565 99,000 0.15%

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.