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

Institutional Holders (2016Q3)
Portfolio Summary: 21 Institutional holders with a total value of $76,536,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BBR PARTNERS, LLC 713,971 31,629,000 41.33%
2 MARK ASSET MANAGEMENT LP 278,563 12,340,000 16.12%
3 SCOUT INVESTMENTS, INC. 249,693 11,061,000 14.45%
4 MITCHELL CAPITAL MANAGEMENT CO 100,109 4,435,000 5.79%
5 AMERICAN NATIONAL INSURANCE CO 93,855 4,158,000 5.43%
6 World Asset Management Inc 69,748 3,090,000 4.04%
7 SHELTON CAPITAL MANAGEMENT 46,836 1,691,000 2.21%
8 J.P. Morgan Private Wealth Advisors LLC 31,522 1,396,000 1.82%
9 AVIANCE CAPITAL MANAGEMENT, LLC 24,836 1,100,000 1.44%
10 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 21,715 962,000 1.26%
11 American National Registered Investment Advisor, Inc. 20,909 926,000 1.21%
12 CONDOR CAPITAL MANAGEMENT 19,790 877,000 1.15%
13 FIRST FOUNDATION ADVISORS 19,715 873,000 1.14%
14 Veritable, L.P. 13,633 604,000 0.79%
15 KORNITZER CAPITAL MANAGEMENT INC /KS 10,150 450,000 0.59%
16 BLUESTEIN R H & CO LLC 8,769 388,000 0.51%
17 Regent Investment Management LLC 6,108 271,000 0.35%
18 BERKSHIRE ASSET MANAGEMENT LLC/PA 4,897 217,000 0.28%
19 Evercore Wealth Management, LLC 876 39,000 0.05%
20 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 345 15,000 0.02%
21 JAMES INVESTMENT RESEARCH, INC. 315 14,000 0.02%

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.